China Shenhua Energy Company Limited
CUAEF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $9 | $162 | $155 | $142 |
| Short-Term Investments | $8 | $7 | $8 | $17 |
| Receivables | $2 | $20 | $18 | $19 |
| Inventory | $2 | $13 | $12 | $12 |
| Other Curr. Assets | $3 | $8 | $8 | $8 |
| Total Curr. Assets | $25 | $215 | $209 | $205 |
| Property Plant & Equip (Net) | $50 | $295 | $291 | $286 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $1 | $67 | $67 | $65 |
| Long-Term Investments | $9 | $0 | $56 | $45 |
| Tax Assets | $1 | $6 | $7 | $6 |
| Other NC Assets | $5 | $99 | $42 | $50 |
| Total NC Assets | $66 | $467 | $464 | $453 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $91 | $683 | $672 | $658 |
| Liabilities | – | – | – | – |
| Payables | $5 | $32 | $31 | $38 |
| Short-Term Debt | $1 | $1 | $3 | $1 |
| Tax Payable | $0 | $7 | $8 | $9 |
| Deferred Revenue | $1 | $0 | $0 | $0 |
| Other Curr. Liab. | $7 | $17 | $20 | $20 |
| Total Curr. Liab. | $14 | $150 | $96 | $93 |
| LT Debt | $4 | $32 | $32 | $29 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $1 | $1 | $1 |
| Other NC Liab. | $4 | $27 | $28 | $30 |
| Total NC Liab. | $8 | $62 | $63 | $61 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $1 | $1 | $1 |
| Total Liabilities | $22 | $212 | $159 | $154 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3 | $20 | $20 | $20 |
| Retained Earnings | $0 | $261 | $294 | $302 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $56 | $120 | $120 | $105 |
| Total Equity | $59 | $402 | $433 | $427 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $10 | $69 | $80 | $77 |
| Total Liab. & Tot. Equity | $91 | $683 | $672 | $658 |
| Net Debt | -$4 | -$129 | -$120 | -$112 |