China Shenhua Energy Company Limited CUAEF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -13.25% | -36.00% | -43.16% | -31.12% | -12.52% |
| Total Receivables | 55.42% | 6.69% | 23.42% | -7.37% | -8.86% |
| Inventory | 41.83% | -7.75% | -2.37% | 18.52% | -3.41% |
| Prepaid Expenses | 94.25% | -- | 3.26% | 16.10% | -23.57% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 17.94% | 41.86% | 28.23% | 54.60% | 60.53% |
| Total Current Assets | 3.28% | -15.50% | -25.96% | -18.26% | -7.76% |
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| Total Current Assets | 3.28% | -15.50% | -25.96% | -18.26% | -7.76% |
| Net Property, Plant & Equipment | 59.77% | 35.11% | 9.63% | 4.87% | 7.78% |
| Long-term Investments | 4,798.82% | -- | 4.36% | -- | 1.44% |
| Goodwill | 4,798.82% | -- | 4.36% | -- | 1.44% |
| Total Other Intangibles | 94.56% | -90.75% | 12.29% | 10.87% | 14.32% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 75.34% | 343.54% | 2.20% | 11.21% | 17.89% |
| Total Assets | 42.91% | 23.18% | -1.84% | -2.37% | 2.97% |
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| Total Accounts Payable | 77.56% | 18.67% | 11.19% | -3.04% | 0.25% |
| Total Accrued Expenses | 60.02% | 157.01% | -2.78% | 7.55% | 3.16% |
| Short-term Debt | 11,913.20% | -- | -91.13% | -- | -75.60% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 491.40% | -- | -46.01% | -41.63% | -50.72% |
| Total Finance Division Other Current Liabilities | -36.21% | -79.20% | -27.46% | 10.09% | 23.43% |
| Total Other Current Liabilities | -36.21% | -79.20% | -27.46% | 10.09% | 23.43% |
| Total Current Liabilities | 69.73% | 85.09% | -11.38% | 0.12% | 7.92% |
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| Total Current Liabilities | 69.73% | 85.09% | -11.38% | 0.12% | 7.92% |
| Long-Term Debt | 143.70% | -3.81% | -6.89% | 3.68% | 14.14% |
| Short-term Debt | 11,913.20% | -- | -91.13% | -- | -75.60% |
| Capital Leases | 471.29% | -6.44% | -10.56% | -3.25% | -8.82% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 78.80% | -2.56% | -13.23% | -10.58% | -0.28% |
| Total Liabilities | 84.12% | 50.06% | -10.91% | -1.40% | 7.54% |
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| Common Stock & APIC | 28.84% | 14.84% | 4.36% | -1.47% | 1.44% |
| Retained Earnings | -1.97% | -- | 1.05% | -- | -1.33% |
| Treasury Stock & Other | 2,598.67% | 349.36% | 1.94% | -1.06% | 86.00% |
| Total Common Equity | 19.72% | 17.64% | 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 | 19.72% | 17.64% | 1.88% | -1.08% | 2.68% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 52.01% | -0.41% | -2.06% | -11.16% | -7.51% |
| Total Equity | 24.43% | 14.83% | 1.27% | -2.67% | 1.05% |
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