China Coal Energy Limite... (CCOZF)

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1.04

-0.11 (-9.57%)

At close: Apr 21, 2025, 9:30 AM

China Coal Energy Balance Sheet Statement

Financials in CNY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	29.82B	31.58B	91.03B	72.92B	35.95B	25.6B	23.86B	18.73B	15.27B
Short-Term Investments	46.95B	59.96B	-607.92M	35.68B	2.07B	10.09B	-730.59M	6.17B	3.46B
Long-Term Investments	-12.88B	33.82B	33.92B	29.82B	26.82B	27.04B	25.28B	23.21B	20.01B
Other Long-Term Assets	56.78B	11.82B	4.71B	3.75B	6.68B	10.68B	6.69B	6.47B	6.8B
Receivables	14.58B	n/a	21.63B	20.53B	16.97B	19.59B	15.89B	-585.89M	19.5B
Inventory	7.74B	8.73B	9.35B	8.19B	7.05B	8.17B	8.25B	7.45B	7.39B
Other Current Assets	11.64B	16.92B	21.1B	21.87B	17.55B	20.06B	21.23B	21.61B	20.62B
Total Current Assets	113.07B	119.67B	123.91B	104.99B	62.22B	55.03B	55.44B	48.87B	44.54B
Property-Plant & Equipment	141.5B	128.02B	126.37B	128.67B	133.48B	129.77B	131.19B	127.49B	127.21B
Goodwill & Intangibles	56.56B	56.03B	48.17B	51.39B	49.67B	46.67B	42.57B	39.34B	40.16B
Total Long-Term Assets	244.73B	229.69B	216.2B	216.75B	219.46B	217.46B	209.21B	199.97B	197.31B
Total Assets	357.79B	349.36B	340.11B	321.74B	281.69B	272.48B	264.66B	248.84B	241.85B
Account Payables	27.04B	26.74B	25.42B	27.26B	25.2B	23.27B	22.93B	22.91B	21.16B
Deferred Revenue	n/a	n/a	25.33B	18.95B	12.61B	13.17B	12.27B	8.73B	8.75B
Short-Term Debt	17.73B	122.6M	205.44M	22.3B	22.72B	37.84B	6.31B	20.65B	22.73B
Other Current Liabilities	9.74B	33.2B	60.28B	24.36B	12.17B	11.98B	30.01B	10.53B	8.76B
Total Current Liabilities	102.18B	98.16B	105B	87.75B	69.15B	83.67B	69.11B	62.93B	61.42B
Long-Term Debt	45.84B	50.77B	52.48B	74.62B	72.21B	56.18B	73.23B	69.95B	69.4B
Other Long-Term Liabilities	11.62B	16.94B	10.33B	8.45B	8.88B	7.52B	11.16B	2.19B	9.08B
Total Long-Term Liabilities	63.59B	68.42B	70.05B	91.59B	88.68B	71.44B	84.87B	79.82B	78.47B
Total Liabilities	165.77B	166.58B	175.05B	179.34B	157.83B	155.11B	153.98B	142.75B	139.89B
Total Debt	64.39B	73.52B	84.23B	97.33B	95.33B	94.45B	97.36B	90.6B	92.13B
Common Stock	13.26B	13.26B	13.26B	13.26B	13.26B	13.26B	13.26B	13.26B	13.26B
Retained Earnings	86.24B	77.21B	64.65B	51.02B	40.37B	36.52B	32.27B	30.96B	29.1B
Comprehensive Income	n/a	n/a	14.03B	10.93B	8.54B	8.55B	7.87B	6.66B	6.11B
Shareholders Equity	151.71B	144.12B	130.76B	113.79B	100.86B	97.17B	92.14B	89.01B	85.92B
Total Investments	34.07B	33.82B	33.31B	29.26B	26.3B	26.66B	24.55B	22.58B	19.58B