China Shenhua Energy Company Limited
CUAEF
$4.65
-$0.10-2.11%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -12.52% | 2.67% | -0.92% | 14.86% | -4.26% |
| Total Receivables | -8.86% | -10.40% | -17.04% | -5.13% | 10.01% |
| Inventory | -3.41% | -9.39% | -5.61% | -19.62% | -10.76% |
| Prepaid Expenses | -23.57% | -- | -0.67% | -5.63% | -5.30% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 60.53% | 57.61% | 60.75% | 41.31% | 24.97% |
| Total Current Assets | -7.76% | -4.90% | 0.16% | 9.56% | -2.06% |
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| Total Current Assets | -7.76% | -4.90% | 0.16% | 9.56% | -2.06% |
| Net Property, Plant & Equipment | 7.78% | -14.89% | -0.04% | 6.46% | 2.04% |
| Long-term Investments | 1.44% | -- | -2.85% | -- | -21.14% |
| Goodwill | 1.44% | -- | -2.85% | -- | -21.14% |
| Total Other Intangibles | 14.32% | 1,335.48% | 13.28% | 25.15% | 23.36% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 17.89% | 22.29% | 17.05% | 8.28% | 4.79% |
| Total Assets | 2.97% | 1.89% | 1.45% | 8.11% | 1.25% |
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| Total Accounts Payable | 0.25% | -4.19% | -4.59% | 11.21% | 1.02% |
| Total Accrued Expenses | 3.16% | -65.07% | 18.27% | -6.42% | 3.81% |
| Short-term Debt | -75.60% | -- | -65.58% | -- | -35.45% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -50.72% | -- | 216.52% | 50.89% | 86.36% |
| Total Finance Division Other Current Liabilities | 23.43% | 158.38% | -27.25% | 15.93% | -4.64% |
| Total Other Current Liabilities | 23.43% | 158.38% | -27.25% | 15.93% | -4.64% |
| Total Current Liabilities | 7.92% | 2.99% | -1.75% | 5.67% | -0.02% |
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| Total Current Liabilities | 7.92% | 2.99% | -1.75% | 5.67% | -0.02% |
| Long-Term Debt | 14.14% | 8.29% | -13.80% | -12.39% | -31.44% |
| Short-term Debt | -75.60% | -- | -65.58% | -- | -35.45% |
| Capital Leases | -8.82% | -17.26% | -25.17% | -21.91% | -18.47% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.28% | -1.30% | 16.78% | 29.75% | 10.65% |
| Total Liabilities | 7.54% | 3.01% | -1.34% | 5.41% | -5.07% |
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| Common Stock & APIC | 1.44% | -0.50% | -2.85% | 4.02% | -0.20% |
| Retained Earnings | -1.33% | -- | 2.42% | -- | 5.07% |
| Treasury Stock & Other | 86.00% | -73.67% | 6.20% | 8.95% | 1.84% |
| Total Common Equity | 2.68% | 0.43% | 1.44% | 8.70% | 3.91% |
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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 | 2.68% | 0.43% | 1.44% | 8.70% | 3.91% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -7.51% | 8.06% | 7.52% | 10.53% | 5.61% |
| Total Equity | 1.05% | 1.55% | 2.32% | 8.99% | 4.18% |
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