China Shenhua Energy Company Limited
CUAEF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $9,173,106 | $161,581,000 | $155,401,000 | $142,415,000 |
| Short-Term Investments | $8,384,650 | $7,103,000 | $7,706,000 | $17,302,000 |
| Receivables | $2,418,860 | $19,661,000 | $18,319,000 | $19,054,000 |
| Inventory | $1,917,931 | $13,243,000 | $12,308,000 | $12,482,000 |
| Other Curr. Assets | $2,713,127 | $7,901,000 | $7,965,000 | $7,640,000 |
| Total Curr. Assets | $24,607,674 | $215,039,000 | $208,709,000 | $205,125,000 |
| Property Plant & Equip (Net) | $50,193,478 | $294,993,000 | $291,292,000 | $286,290,000 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $811,200 | $67,013,000 | $67,126,000 | $64,776,000 |
| Long-Term Investments | $9,006,598 | $0 | $56,208,000 | $45,385,000 |
| Tax Assets | $823,555 | $6,156,000 | $6,984,000 | $6,165,000 |
| Other NC Assets | $5,312,394 | $99,327,000 | $41,988,000 | $50,327,000 |
| Total NC Assets | $66,147,226 | $467,489,000 | $463,598,000 | $452,943,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $90,754,900 | $682,528,000 | $672,307,000 | $658,068,000 |
| Liabilities | – | – | – | – |
| Payables | $4,726,948 | $31,766,000 | $30,927,000 | $38,205,000 |
| Short-Term Debt | $650,448 | $593,000 | $2,928,000 | $1,037,000 |
| Tax Payable | $0 | $6,575,000 | $8,403,000 | $8,966,000 |
| Deferred Revenue | $768,520 | $0 | $0 | $0 |
| Other Curr. Liab. | $7,137,805 | $16,650,000 | $20,256,000 | $20,091,000 |
| Total Curr. Liab. | $13,684,268 | $150,497,000 | $96,229,000 | $92,620,000 |
| LT Debt | $4,182,497 | $32,423,000 | $32,453,000 | $28,932,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $193,745 | $1,418,000 | $1,375,000 | $1,348,000 |
| Other NC Liab. | $3,789,533 | $27,100,000 | $28,246,000 | $30,190,000 |
| Total NC Liab. | $8,303,221 | $61,936,000 | $63,194,000 | $61,496,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $995,000 | $1,120,000 | $1,026,000 |
| Total Liabilities | $21,987,489 | $212,433,000 | $159,423,000 | $154,116,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,789,502 | $19,869,000 | $19,869,000 | $19,869,000 |
| Retained Earnings | $0 | $261,241,000 | $293,507,000 | $302,252,000 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $56,050,463 | $120,413,000 | $119,738,000 | $104,745,000 |
| Total Equity | $58,839,964 | $401,523,000 | $433,114,000 | $426,866,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $9,927,447 | $68,572,000 | $79,770,000 | $77,086,000 |
| Total Liab. & Tot. Equity | $90,754,900 | $682,528,000 | $672,307,000 | $658,068,000 |
| Net Debt | -$4,340,161 | -$128,565,000 | -$120,020,000 | -$112,446,000 |