China Shenhua Energy Company Limited CUAEF
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 16.76% | -13.25% | -36.00% | -43.16% | -31.12% |
| Total Receivables | 86.09% | 55.42% | 6.69% | 23.42% | -7.37% |
| Inventory | 38.37% | 41.83% | -7.75% | -2.37% | 18.52% |
| Prepaid Expenses | 35.34% | 94.25% | -- | 3.26% | 16.10% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -5.00% | 17.94% | 41.86% | 28.23% | 54.60% |
| Total Current Assets | 25.16% | 3.28% | -15.50% | -25.96% | -18.26% |
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| Total Current Assets | 25.16% | 3.28% | -15.50% | -25.96% | -18.26% |
| Net Property, Plant & Equipment | 61.37% | 59.77% | 35.11% | 9.63% | 4.87% |
| Long-term Investments | -- | 4,798.82% | -- | 4.36% | -- |
| Goodwill | -- | 4,798.82% | -- | 4.36% | -- |
| Total Other Intangibles | 64.73% | 94.56% | -90.75% | 12.29% | 10.87% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 85.58% | 75.34% | 343.54% | 2.20% | 11.21% |
| Total Assets | 51.77% | 42.91% | 23.18% | -1.84% | -2.37% |
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| Total Accounts Payable | 76.52% | 77.56% | 18.67% | 11.19% | -3.04% |
| Total Accrued Expenses | 109.97% | 60.02% | 157.01% | -2.78% | 7.55% |
| Short-term Debt | -- | 11,913.20% | -- | -91.13% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1,724.47% | 491.40% | -- | -46.01% | -41.63% |
| Total Finance Division Other Current Liabilities | 52.18% | -36.21% | -79.20% | -27.46% | 10.09% |
| Total Other Current Liabilities | 52.18% | -36.21% | -79.20% | -27.46% | 10.09% |
| Total Current Liabilities | 166.29% | 69.73% | 85.09% | -11.38% | 0.12% |
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| Total Current Liabilities | 166.29% | 69.73% | 85.09% | -11.38% | 0.12% |
| Long-Term Debt | 170.90% | 143.70% | -3.81% | -6.89% | 3.68% |
| Short-term Debt | -- | 11,913.20% | -- | -91.13% | -- |
| Capital Leases | 17.84% | 471.29% | -6.44% | -10.56% | -3.25% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 94.38% | 78.80% | -2.56% | -13.23% | -10.58% |
| Total Liabilities | 153.21% | 84.12% | 50.06% | -10.91% | -1.40% |
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| Common Stock & APIC | 15.85% | 28.84% | 14.84% | 4.36% | -1.47% |
| Retained Earnings | -- | -1.97% | -- | 1.05% | -- |
| Treasury Stock & Other | 14.67% | 2,598.67% | 349.36% | 1.94% | -1.06% |
| Total Common Equity | 14.73% | 19.72% | 17.64% | 1.88% | -1.08% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 14.73% | 19.72% | 17.64% | 1.88% | -1.08% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 46.63% | 52.01% | -0.41% | -2.06% | -11.16% |
| Total Equity | 19.33% | 24.43% | 14.83% | 1.27% | -2.67% |
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