China Shenhua Energy Company Limited
CUAEF
$6.32
$0.071.12%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -36.15% | -43.16% | -31.12% | -12.52% | 2.67% |
| Total Receivables | 6.45% | 23.42% | -7.37% | -8.86% | -10.40% |
| Inventory | -7.96% | -2.37% | 18.52% | -3.41% | -9.39% |
| Prepaid Expenses | -- | 3.26% | 16.10% | -23.57% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 41.54% | 28.23% | 54.60% | 60.53% | 57.61% |
| Total Current Assets | -15.69% | -25.96% | -18.26% | -7.76% | -4.90% |
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| Total Current Assets | -15.69% | -25.96% | -18.26% | -7.76% | -4.90% |
| Net Property, Plant & Equipment | 34.80% | 9.63% | 4.87% | 7.78% | -14.89% |
| Long-term Investments | -- | 4.36% | -- | 1.44% | -- |
| Goodwill | -- | 4.36% | -- | 1.44% | -- |
| Total Other Intangibles | -90.77% | 12.29% | 10.87% | 14.32% | 1,335.48% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 342.54% | 2.20% | 11.21% | 17.89% | 22.29% |
| Total Assets | 22.91% | -1.84% | -2.37% | 2.97% | 1.89% |
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| Total Accounts Payable | 18.41% | 11.19% | -3.04% | 0.25% | -4.19% |
| Total Accrued Expenses | 156.43% | -2.78% | 7.55% | 3.16% | -65.07% |
| Short-term Debt | -- | -91.13% | -- | -75.60% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -46.01% | -41.63% | -50.72% | -- |
| Total Finance Division Other Current Liabilities | -79.25% | -27.46% | 10.09% | 23.43% | 158.38% |
| Total Other Current Liabilities | -79.25% | -27.46% | 10.09% | 23.43% | 158.38% |
| Total Current Liabilities | 84.67% | -11.38% | 0.12% | 7.92% | 2.99% |
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| Total Current Liabilities | 84.67% | -11.38% | 0.12% | 7.92% | 2.99% |
| Long-Term Debt | -4.02% | -6.89% | 3.68% | 14.14% | 8.29% |
| Short-term Debt | -- | -91.13% | -- | -75.60% | -- |
| Capital Leases | -6.65% | -10.56% | -3.25% | -8.82% | -17.26% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.78% | -13.23% | -10.58% | -0.28% | -1.30% |
| Total Liabilities | 49.72% | -10.91% | -1.40% | 7.54% | 3.01% |
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| Common Stock & APIC | 14.58% | 4.36% | -1.47% | 1.44% | -0.50% |
| Retained Earnings | -- | 1.05% | -- | -1.33% | -- |
| Treasury Stock & Other | 348.34% | 1.94% | -1.06% | 86.00% | -73.67% |
| Total Common Equity | 17.37% | 1.88% | -1.08% | 2.68% | 0.43% |
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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 | 17.37% | 1.88% | -1.08% | 2.68% | 0.43% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -0.64% | -2.06% | -11.16% | -7.51% | 8.06% |
| Total Equity | 14.57% | 1.27% | -2.67% | 1.05% | 1.55% |
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