China Coal Energy Limite... (CCOZF)

1.15

0.00 (0.00%)

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

China Coal Energy Balance Sheet Statement

Financials in CNY. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	29.82B	88.92B	47.43B	90.53B	41.51B	89.64B	92.73B	95.53B	91.03B	90.82B	80.13B	83.75B	72.92B	62.68B	52.72B	40.56B	35.95B	36.49B	34.9B	33.51B	25.6B	31.35B	28.92B	28.71B	23.86B	25.81B	23.72B	15.95B	18.73B	19.23B	17.85B	17.45B	15.27B	13.88B	29.25B	27.38B
Short-Term Investments	46.95B	n/a	46.79B	-511.22M	50.03B	-519.22M	-468.08M	-595.71M	-607.92M	-667.46M	-613.44M	-731.08M	3.27B	-699.34M	27.66B	-512.63M	-526.57M	-743.97M	-790.35M	-540.9M	-383.26M	-473.19M	-491.01M	-673.7M	-730.59M	-830.3M	-819.52M	-741.81M	-632.22M	-379.37M	-409.43M	-408.71M	-431.17M	-392.16M	-457.79M	-368.31M
Long-Term Investments	-12.88B	n/a	41.61B	34.86B	41.02B	35.15B	34.77B	33.72B	33.92B	33.14B	31.99B	30.43B	29.82B	29.58B	28.57B	27.69B	26.82B	27.23B	26.98B	26.74B	27.04B	27.15B	25.76B	25.57B	25.28B	24.68B	24.21B	23.65B	23.21B	21.14B	20.77B	20.41B	20.01B	20.08B	19.93B	19.15B
Other Long-Term Assets	56.78B	44.31B	1.97B	8.31B	1.94B	8.54B	7.2B	5.51B	4.71B	3.68B	3.27B	3.69B	3.75B	6.15B	5.41B	6.96B	6.68B	7.29B	7.35B	10B	10.68B	9.96B	7.98B	6.69B	6.69B	6.69B	6.12B	7.22B	6.47B	7.05B	6.69B	7.11B	6.8B	5.86B	6.36B	6.52B
Receivables	14.58B	n/a	n/a	18.49B	13.14B	20.56B	17.16B	23.56B	16.6B	20.55B	19.09B	24.65B	15.39B	20.89B	14.36B	18.54B	12.23B	18.47B	14.82B	17.82B	15.17B	20.21B	17.03B	9.79B	15.89B	9.67B	n/a	18.56B	-585.89M	18.68B	15.66B	18.71B	14.46B	17.81B	17.98B	22.58B
Inventory	7.74B	8.93B	8.58B	9.07B	8.73B	9.72B	10.1B	9.19B	9.35B	9.18B	8.89B	8.11B	8.19B	7.63B	7.36B	7.09B	7.05B	7.47B	7.48B	8.03B	8.17B	7.58B	7.84B	8.38B	8.25B	7.92B	7.58B	7.73B	7.45B	7.36B	6.94B	7.13B	7.39B	6.83B	6.58B	6.81B
Other Current Assets	11.64B	21.19B	19.34B	1.91B	16.92B	874.67M	21.88B	1.68B	21.1B	1.98B	24.43B	1.79B	21.87B	1.76B	21.33B	2.24B	17.55B	1.45B	20.19B	1.25B	20.06B	2.35B	21.46B	11.14B	21.23B	11.24B	20.34B	4.05B	21.61B	2.8B	20.78B	2.12B	20.62B	3.65B	19.85B	23.01B
Total Current Assets	113.07B	123.08B	124.96B	123.12B	119.67B	124.2B	127.36B	133.17B	123.91B	126.24B	116.57B	121.26B	104.99B	95.76B	83.24B	70.54B	62.22B	65.78B	64.03B	62.37B	55.03B	63.56B	59.86B	59.76B	55.44B	56.35B	53.28B	48.29B	48.87B	50.38B	47.07B	46.84B	44.54B	43.57B	56.99B	58.58B
Property-Plant & Equipment	141.5B	135.75B	134.77B	127.26B	128.05B	124.62B	124.54B	125.18B	126.37B	125.56B	126.59B	128.2B	128.67B	129.69B	131.44B	132.16B	133.48B	130.74B	130.99B	129.39B	129.77B	128.22B	132.68B	131.28B	131.19B	130.24B	129.34B	127.57B	127.49B	126.32B	126.23B	126.23B	127.21B	128B	127.68B	128.68B
Goodwill & Intangibles	56.56B	54.35B	55.05B	55.18B	55.64B	50.1B	50.39B	47.83B	48.17B	51.33B	51.28B	51.2B	51.39B	49.97B	49.84B	49.51B	49.67B	49.65B	49.84B	46.48B	46.67B	44.01B	42.21B	42.37B	42.57B	40.71B	40.1B	39.25B	39.34B	39.4B	39.08B	40B	40.16B	39.83B	39.98B	38.95B
Total Long-Term Assets	244.73B	237.55B	236.42B	228.67B	229.69B	221.48B	220B	215.26B	216.2B	217.03B	216.47B	216.76B	216.75B	218.3B	218.1B	219.17B	219.46B	218.21B	218.4B	215.96B	217.46B	213.12B	212.12B	209.43B	209.21B	205.37B	202.95B	201.14B	199.97B	197.5B	196.28B	196.8B	197.31B	196.75B	196.92B	196.08B
Total Assets	357.79B	360.63B	361.38B	351.79B	349.36B	345.67B	347.36B	348.42B	340.11B	343.26B	333.04B	338.02B	321.74B	314.05B	301.34B	289.71B	281.69B	284B	282.43B	278.33B	272.48B	276.68B	271.97B	269.18B	264.66B	261.72B	256.23B	249.43B	248.84B	247.89B	243.34B	243.64B	241.85B	240.32B	253.91B	254.66B
Account Payables	27.04B	24.4B	25.43B	26.42B	26.74B	25.25B	25.8B	27.86B	25.42B	24.52B	25.12B	30.38B	27.26B	25.48B	25.29B	24.51B	25.2B	24.03B	24.81B	23.56B	23.27B	22.81B	23.81B	24.18B	22.93B	20.84B	20.51B	20.8B	22.91B	19.79B	19.87B	19.94B	21.16B	20.52B	21.19B	20.62B
Deferred Revenue	n/a	n/a	3.55B	18.51B	5.04B	19.86B	25.49B	20.5B	25.33B	21.08B	21.98B	20.5B	18.95B	17.55B	13.06B	12.91B	12.61B	13.3B	13.63B	12.83B	13.17B	12.57B	12.61B	11.8B	12.27B	11.93B	13.46B	9.9B	8.73B	7.77B	8.65B	8.66B	8.75B	7.53B	8.22B	8.2B
Short-Term Debt	17.73B	188.6M	48.84B	122.6M	54.45B	205.6M	22.47B	203.4M	31.37B	190.55M	27B	28.05B	22.3B	21.33B	22.37B	18.18B	22.72B	24.65B	35.48B	36.6B	37.84B	41.36B	37.41B	23.53B	6.31B	23.32B	17.53B	17.36B	20.65B	19.81B	24.43B	23.33B	22.73B	20.98B	32.43B	30.55B
Other Current Liabilities	9.74B	53.03B	1.8B	46.28B	2.78B	47.8B	28.71B	52.99B	29.11B	58.04B	26.32B	19.42B	24.36B	17.23B	16.99B	9.88B	12.17B	11.87B	7.97B	8.08B	11.98B	9.95B	9.73B	6.74B	30.01B	8.56B	8.48B	9.03B	10.53B	10.88B	7.28B	8.8B	8.76B	10.03B	6.16B	6.7B
Total Current Liabilities	102.18B	97.41B	100.5B	91.33B	98.16B	93.1B	98.35B	101.56B	105B	103.83B	96.1B	98.36B	87.75B	81.59B	74.42B	65.49B	69.15B	73.85B	80.22B	81.07B	83.67B	86.68B	81.59B	66.25B	69.11B	64.65B	58.21B	57.08B	62.93B	58.25B	60.23B	60.73B	61.42B	59.06B	68B	66.07B
Long-Term Debt	45.84B	50.22B	51.26B	53.05B	50.77B	53.53B	56.3B	55.49B	52.48B	52.91B	59.54B	69.67B	74.62B	76.06B	76.85B	78.64B	72.21B	71.29B	65.44B	62.76B	56.18B	57.84B	61.75B	77.45B	73.23B	76.19B	79.57B	73.74B	69.95B	73.05B	68.03B	69.78B	69.4B	71.65B	76.56B	79.87B
Other Long-Term Liabilities	11.62B	16B	14.6B	11.7B	16.94B	11.28B	11.23B	9.87B	10.33B	10.12B	9.99B	8.37B	8.45B	9.34B	9.4B	8.87B	8.88B	9.25B	9.31B	7.6B	7.52B	5.09B	12.38B	4.29B	11.16B	2.57B	9.75B	2.29B	2.19B	2.21B	10.51B	2.19B	9.08B	2.09B	2.16B	8.97B
Total Long-Term Liabilities	63.59B	72.36B	71.92B	71.02B	67.44B	72.07B	74.92B	72.44B	70.05B	71.36B	77.91B	86.55B	91.59B	92.81B	93.84B	95.02B	88.68B	88.13B	82.42B	78.04B	71.44B	70.81B	74.59B	89.7B	84.87B	86.37B	89.32B	83.63B	79.82B	83.55B	78.54B	78.85B	78.47B	80.46B	85.52B	88.84B
Total Liabilities	165.77B	169.77B	172.42B	162.35B	165.6B	165.17B	173.27B	173.99B	175.05B	175.19B	174.01B	184.9B	179.34B	174.4B	168.26B	160.51B	157.83B	161.97B	162.64B	159.11B	155.11B	157.49B	156.18B	155.95B	153.98B	151.01B	147.53B	140.71B	142.75B	141.8B	138.77B	139.58B	139.89B	139.52B	153.52B	154.91B
Total Debt	64.39B	51.18B	100.78B	71.45B	105.93B	74.1B	79.34B	83.12B	84.23B	85.37B	86.93B	98.12B	97.33B	97.72B	99.68B	97.2B	95.33B	96.35B	101.35B	99.79B	94.45B	99.64B	99.62B	101.44B	97.36B	99.51B	97.11B	91.1B	90.6B	92.86B	92.45B	93.11B	92.13B	92.63B	108.99B	110.42B
Common Stock	13.26B	13.26B	13.26B	13.26B	13.26B	13.26B	13.26B	13.26B	13.26B	13.26B	13.26B	13.26B	13.26B	13.26B	13.26B	13.26B	13.26B	13.26B	13.26B	13.26B	13.26B	13.26B	13.26B	13.26B	13.26B	13.26B	13.26B	13.26B	13.26B	13.26B	13.26B	13.26B	13.26B	13.26B	13.26B	13.26B
Retained Earnings	86.24B	81.44B	81.06B	82.18B	78.48B	75.65B	70.94B	71.8B	64.65B	66.36B	60.91B	58.2B	51.02B	50.55B	46.28B	43.88B	40.37B	38.94B	37.1B	37.17B	36.52B	36.98B	35B	33.75B	32.27B	32.73B	31.64B	32.38B	30.96B	31.02B	30.28B	30.27B	29.1B	27.98B	27.73B	26.88B
Comprehensive Income	n/a	n/a	15.39B	54.32B	14.62B	54.48B	15.01B	53.23B	14.03B	51.91B	12.12B	50.17B	10.93B	48.55B	9.3B	47.76B	3.21B	3.78B	3.78B	4.01B	3.61B	3.85B	3.42B	3.5B	3.35B	3.14B	2.8B	2.62B	2.3B	2.02B	1.8B	1.52B	1.13B	888.51M	936.64M	1.12B
Shareholders Equity	151.71B	149.5B	147.46B	149.76B	144.12B	143.39B	138.27B	138.29B	130.76B	131.53B	124.9B	121.63B	113.79B	112.36B	107.63B	104.9B	100.86B	99.86B	98.04B	98.21B	97.17B	97.62B	95.17B	93.74B	92.14B	92.29B	90.87B	90.76B	89.01B	88.69B	87.76B	87.52B	85.92B	83.95B	83.71B	83.07B
Total Investments	34.07B	34.18B	88.4B	34.35B	91.05B	34.63B	34.3B	33.12B	33.31B	32.47B	31.38B	29.7B	29.26B	28.88B	27.9B	27.18B	26.3B	26.48B	26.19B	26.2B	26.66B	26.68B	25.27B	24.89B	24.55B	23.85B	23.39B	22.91B	22.58B	20.76B	20.36B	20B	19.58B	19.69B	19.48B	18.79B