China Shenhua Energy Company Limited
CUAEF
$6.25
$0.152.46%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -43.77% | -31.53% | -12.52% | 2.67% | -0.01% |
| Total Receivables | 23.92% | -3.92% | -8.86% | -10.40% | -16.94% |
| Inventory | -2.37% | 18.52% | -3.41% | -9.39% | -4.21% |
| Prepaid Expenses | 3.26% | 16.10% | -23.57% | -- | 4.23% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 28.23% | 54.60% | 60.53% | 57.61% | 62.06% |
| Total Current Assets | -25.96% | -18.26% | -7.76% | -4.90% | 1.15% |
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| Total Current Assets | -25.96% | -18.26% | -7.76% | -4.90% | 1.15% |
| Net Property, Plant & Equipment | 9.63% | 4.87% | 7.78% | -14.89% | 2.23% |
| Long-term Investments | 4.36% | -- | 1.44% | -- | -2.85% |
| Goodwill | 4.36% | -- | 1.44% | -- | -2.85% |
| Total Other Intangibles | 12.29% | 10.87% | 14.32% | 1,335.48% | 14.34% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.20% | 11.21% | 17.89% | 22.29% | 17.76% |
| Total Assets | -1.84% | -2.37% | 2.97% | 1.89% | 3.01% |
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| Total Accounts Payable | 11.19% | -3.04% | 0.25% | -4.19% | -2.70% |
| Total Accrued Expenses | -2.78% | 7.55% | 3.16% | -65.07% | 20.27% |
| Short-term Debt | -91.13% | -- | -75.60% | -- | 59.71% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -46.01% | -41.63% | -50.72% | -- | 514.49% |
| Total Finance Division Other Current Liabilities | -27.46% | 10.09% | 23.43% | 158.38% | -21.76% |
| Total Other Current Liabilities | -27.46% | 10.09% | 23.43% | 158.38% | -21.76% |
| Total Current Liabilities | -11.38% | 0.12% | 7.92% | 2.99% | 11.50% |
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| Total Current Liabilities | -11.38% | 0.12% | 7.92% | 2.99% | 11.50% |
| Long-Term Debt | -6.89% | 3.68% | 14.14% | 8.29% | -5.61% |
| Short-term Debt | -91.13% | -- | -75.60% | -- | 59.71% |
| Capital Leases | -10.56% | -3.25% | -8.82% | -17.26% | -17.37% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -13.23% | -10.58% | -0.28% | -1.30% | 23.85% |
| Total Liabilities | -10.91% | -1.40% | 7.54% | 3.01% | 9.70% |
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| Common Stock & APIC | 4.36% | -1.47% | 1.44% | -0.50% | -6.13% |
| Retained Earnings | 1.05% | -- | -1.33% | -- | -3.58% |
| Treasury Stock & Other | 1.94% | -1.06% | 86.00% | -73.67% | 88.67% |
| Total Common Equity | 1.88% | -1.08% | 2.68% | 0.43% | -0.23% |
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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 | 1.88% | -1.08% | 2.68% | 0.43% | -0.23% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -2.06% | -11.16% | -7.51% | 8.06% | 7.52% |
| Total Equity | 1.27% | -2.67% | 1.05% | 1.55% | 0.90% |
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