China Shenhua Energy Company Limited CUAEF
$6.17
$0.071.12%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -13.32% | -36.15% | -43.16% | -31.12% | -12.52% |
| Total Receivables | 55.30% | 6.45% | 23.42% | -7.37% | -8.86% |
| Inventory | 41.72% | -7.96% | -2.37% | 18.52% | -3.41% |
| Prepaid Expenses | 94.10% | -- | 3.26% | 16.10% | -23.57% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 17.85% | 41.54% | 28.23% | 54.60% | 60.53% |
| Total Current Assets | 3.20% | -15.69% | -25.96% | -18.26% | -7.76% |
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| Total Current Assets | 3.20% | -15.69% | -25.96% | -18.26% | -7.76% |
| Net Property, Plant & Equipment | 59.65% | 34.80% | 9.63% | 4.87% | 7.78% |
| Long-term Investments | 4,795.07% | -- | 4.36% | -- | 1.44% |
| Goodwill | 4,795.07% | -- | 4.36% | -- | 1.44% |
| Total Other Intangibles | 94.41% | -90.77% | 12.29% | 10.87% | 14.32% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 75.20% | 342.54% | 2.20% | 11.21% | 17.89% |
| Total Assets | 42.80% | 22.91% | -1.84% | -2.37% | 2.97% |
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| Total Accounts Payable | 77.43% | 18.41% | 11.19% | -3.04% | 0.25% |
| Total Accrued Expenses | 59.89% | 156.43% | -2.78% | 7.55% | 3.16% |
| Short-term Debt | 11,904.01% | -- | -91.13% | -- | -75.60% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 490.94% | -- | -46.01% | -41.63% | -50.72% |
| Total Finance Division Other Current Liabilities | -36.26% | -79.25% | -27.46% | 10.09% | 23.43% |
| Total Other Current Liabilities | -36.26% | -79.25% | -27.46% | 10.09% | 23.43% |
| Total Current Liabilities | 69.60% | 84.67% | -11.38% | 0.12% | 7.92% |
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| Total Current Liabilities | 69.60% | 84.67% | -11.38% | 0.12% | 7.92% |
| Long-Term Debt | 143.51% | -4.02% | -6.89% | 3.68% | 14.14% |
| Short-term Debt | 11,904.01% | -- | -91.13% | -- | -75.60% |
| Capital Leases | 470.86% | -6.65% | -10.56% | -3.25% | -8.82% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 78.67% | -2.78% | -13.23% | -10.58% | -0.28% |
| Total Liabilities | 83.98% | 49.72% | -10.91% | -1.40% | 7.54% |
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| Common Stock & APIC | 28.75% | 14.58% | 4.36% | -1.47% | 1.44% |
| Retained Earnings | -2.05% | -- | 1.05% | -- | -1.33% |
| Treasury Stock & Other | 2,596.76% | 348.34% | 1.94% | -1.06% | 86.00% |
| Total Common Equity | 19.63% | 17.37% | 1.88% | -1.08% | 2.68% |
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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 | 19.63% | 17.37% | 1.88% | -1.08% | 2.68% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 51.89% | -0.64% | -2.06% | -11.16% | -7.51% |
| Total Equity | 24.34% | 14.57% | 1.27% | -2.67% | 1.05% |
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