China Shenhua Energy Company Limited
CUAEF
$4.45
$0.4511.25%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.67% | -0.92% | 14.86% | -4.26% | -15.55% |
| Total Receivables | -10.40% | -17.04% | -5.13% | 10.01% | 21.63% |
| Inventory | -9.39% | -5.61% | -19.62% | -10.76% | -4.10% |
| Prepaid Expenses | -- | -0.67% | -5.63% | -5.30% | -7.84% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 57.61% | 60.75% | 41.31% | 24.97% | 14.57% |
| Total Current Assets | -4.90% | 0.16% | 9.56% | -2.06% | -10.75% |
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| Total Current Assets | -4.90% | 0.16% | 9.56% | -2.06% | -10.75% |
| Net Property, Plant & Equipment | -14.89% | -0.04% | 6.46% | 2.04% | 0.46% |
| Long-term Investments | -- | -2.85% | -- | -21.14% | -- |
| Goodwill | -- | -2.85% | -- | -21.14% | -- |
| Total Other Intangibles | 1,335.48% | 13.28% | 25.15% | 23.36% | 10.72% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 22.29% | 17.05% | 8.28% | 4.79% | -4.52% |
| Total Assets | 1.89% | 1.45% | 8.11% | 1.25% | -3.53% |
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| Total Accounts Payable | -4.19% | -4.59% | 11.21% | 1.02% | -11.58% |
| Total Accrued Expenses | -65.07% | 18.27% | -6.42% | 3.81% | -6.85% |
| Short-term Debt | -- | -65.58% | -- | -35.45% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 216.52% | 50.89% | 86.36% | -62.48% |
| Total Finance Division Other Current Liabilities | 158.38% | -27.25% | 15.93% | -4.64% | 51.58% |
| Total Other Current Liabilities | 158.38% | -27.25% | 15.93% | -4.64% | 51.58% |
| Total Current Liabilities | 2.99% | -1.75% | 5.67% | -0.02% | -7.73% |
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| Total Current Liabilities | 2.99% | -1.75% | 5.67% | -0.02% | -7.73% |
| Long-Term Debt | 8.29% | -13.80% | -12.39% | -31.44% | -32.33% |
| Short-term Debt | -- | -65.58% | -- | -35.45% | -- |
| Capital Leases | -17.26% | -25.17% | -21.91% | -18.47% | -4.51% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.30% | 16.78% | 29.75% | 10.65% | 33.28% |
| Total Liabilities | 3.01% | -1.34% | 5.41% | -5.07% | -8.68% |
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| Common Stock & APIC | -0.50% | -2.85% | 4.02% | -0.20% | -4.87% |
| Retained Earnings | -- | 2.42% | -- | 5.07% | -- |
| Treasury Stock & Other | -73.67% | 6.20% | 8.95% | 1.84% | -2.30% |
| Total Common Equity | 0.43% | 1.44% | 8.70% | 3.91% | -2.42% |
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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 | 0.43% | 1.44% | 8.70% | 3.91% | -2.42% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 8.06% | 7.52% | 10.53% | 5.61% | 1.77% |
| Total Equity | 1.55% | 2.32% | 8.99% | 4.18% | -1.83% |
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