China Shenhua Energy Company Limited
CUAEF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $9,173 | $161,581 | $155,401 | $142,415 |
| Short-Term Investments | $8,385 | $7,103 | $7,706 | $17,302 |
| Receivables | $2,419 | $19,661 | $18,319 | $19,054 |
| Inventory | $1,918 | $13,243 | $12,308 | $12,482 |
| Other Curr. Assets | $2,713 | $13,451 | $14,975 | $13,872 |
| Total Curr. Assets | $24,608 | $215,039 | $208,709 | $205,125 |
| Property Plant & Equip (Net) | $50,193 | $294,993 | $291,292 | $286,290 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $811 | $67,013 | $67,126 | $64,776 |
| Long-Term Investments | $9,007 | $0 | $56,208 | $45,385 |
| Tax Assets | $824 | $6,156 | $6,984 | $6,165 |
| Other NC Assets | $5,312 | $99,327 | $41,988 | $50,327 |
| Total NC Assets | $66,147 | $467,489 | $463,598 | $452,943 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $90,755 | $682,528 | $672,307 | $658,068 |
| Liabilities | – | – | – | – |
| Payables | $4,727 | $31,766 | $30,927 | $38,205 |
| Short-Term Debt | $650 | $593 | $2,928 | $1,037 |
| Tax Payable | $0 | $6,575 | $8,403 | $8,966 |
| Deferred Revenue | $769 | $0 | $0 | $0 |
| Other Curr. Liab. | $7,538 | $111,563 | $53,971 | $44,412 |
| Total Curr. Liab. | $13,684 | $150,497 | $96,229 | $92,620 |
| LT Debt | $4,320 | $33,418 | $33,573 | $29,958 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $194 | $1,418 | $1,375 | $1,348 |
| Other NC Liab. | $3,790 | $27,100 | $28,246 | $30,190 |
| Total NC Liab. | $8,303 | $61,936 | $63,194 | $61,496 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $137 | $995 | $1,120 | $1,026 |
| Total Liabilities | $21,987 | $212,433 | $159,423 | $154,116 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,790 | $19,869 | $19,869 | $19,869 |
| Retained Earnings | $0 | $261,241 | $293,507 | $302,252 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $56,050 | $120,413 | $119,738 | $104,745 |
| Total Equity | $58,840 | $401,523 | $433,114 | $426,866 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $9,927 | $68,572 | $79,770 | $77,086 |
| Total Liab. & Tot. Equity | $90,755 | $682,528 | $672,307 | $658,068 |
| Net Debt | -$4,203 | -$127,570 | -$118,900 | -$111,420 |