China Shenhua Energy Company Ltd (CSUAY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 09-2024 | 03-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,127,719 | 13,365,180 | 12,799,080 | 14,050,460 | 16,780,070 |
| Marketable Securities | 8,343,163 | 10,002,640 | 9,623,634 | 9,010,482 | 6,623,875 |
| Receivables | 2,406,891 | 2,286,795 | 2,105,655 | 2,558,310 | 2,841,917 |
| Inventories | 1,908,442 | 1,830,183 | 1,691,119 | 1,585,437 | 1,888,185 |
| Other current assets | 3 | 4 | 8 | 1 | -4 |
| TOTAL | $24,485,920 | $29,718,390 | $28,676,620 | $29,494,270 | $30,505,450 |
| Non-Current Assets | |||||
| PPE Net | 41,204,520 | 40,549,260 | 40,633,710 | 40,120,200 | 40,834,730 |
| Investments And Advances | 8,962,034 | 8,934,354 | 8,790,577 | 8,526,907 | 8,300,974 |
| Intangibles | 807,187 | 781,245 | 757,761 | 716,846 | 650,024 |
| Other Non-Current Assets | 14,846,199 | 14,831,351 | 14,001,342 | 12,211,237 | 11,431,512 |
| TOTAL | $65,819,940 | $65,096,210 | $64,183,390 | $61,575,190 | $61,217,240 |
| Total Assets | $90,305,850 | $94,814,590 | $92,860,000 | $91,069,450 | $91,722,690 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 604,342 | 415,429 | 1,336,765 | 1,057,191 | 577,660 |
| Accounts payable and accrued liabilities | 4,703,559 | 4,390,061 | 4,249,370 | 4,776,414 | 4,487,164 |
| Other current liabilities | 1,690,091 | 1,428,573 | 1,465,234 | 1,502,934 | 2,060,994 |
| TOTAL | $13,616,560 | $20,798,690 | $13,221,860 | $13,391,270 | $12,987,630 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,161,803 | 4,480,858 | 4,459,042 | 3,952,355 | 4,165,854 |
| Other Non-Current Liabilities | 3,907,549 | 3,882,729 | 3,633,130 | 4,335,419 | 3,766,731 |
| TOTAL | $8,262,138 | $8,559,555 | $8,682,855 | $8,455,852 | $8,525,611 |
| Total Liabilities | $21,878,700 | $29,358,240 | $21,904,720 | $21,847,120 | $21,513,240 |
| Shareholders' Equity | |||||
| Common Shares | 2,775,699 | 2,745,896 | 2,730,000 | 2,773,712 | 2,775,699 |
| Retained earnings | 55,773,130 | 36,568,820 | 57,147,270 | 55,500,630 | 57,172,230 |
| Other shareholders' equity | 9,878,331 | 12,127,754 | 11,078,010 | 10,947,998 | 10,261,521 |
| TOTAL | $68,427,160 | $65,456,360 | $70,955,280 | $69,222,340 | $70,209,450 |
| Total Liabilities And Equity | $90,305,860 | $94,814,600 | $92,860,000 | $91,069,460 | $91,722,690 |