China Coal Energy Limite... (CCOZY)

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At close: Apr 21, 2025, 3:37 PM

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	5.64B	5.84B	3B	2.23B	11.72B	12.65B	11.81B
Short-Term Investments	46.95B	59.96B	8.31B	6.53B	3.04B	2.44B	12.16B	6.17B	3.46B
Long-Term Investments	-12.88B	33.82B	5.26B	4.94B	4.72B	4.57B	29.81B	23.73B	23.27B
Other Long-Term Assets	56.78B	11.82B	1.09B	1.14B	1.17B	1.56B	2.08B	5.98B	3.52B
Receivables	14.58B	n/a	16.6B	15.39B	12.23B	15.17B	15.89B	27.03M	20.49B
Inventory	7.74B	8.73B	1.7B	1.67B	1.35B	1.37B	8.28B	7.77B	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	17.82B	16.54B	9.52B	7.91B	54.98B	49.48B	44.54B
Property-Plant & Equipment	141.5B	128.02B	18.25B	20.34B	20.55B	18.73B	131.44B	129.74B	127.24B
Goodwill & Intangibles	56.56B	56.03B	6.1B	7.22B	6.94B	5.96B	42.57B	39.52B	40.16B
Total Long-Term Assets	244.73B	229.69B	31.03B	34.02B	33.73B	31.22B	209.39B	202.44B	197.31B
Total Assets	357.79B	349.36B	48.85B	50.55B	43.25B	39.13B	264.37B	251.92B	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	897.17M	843.01M	564.42M	371.65M	2.48B	2.83B	2.37B
Short-Term Debt	17.73B	122.6M	205.44M	654.15M	1.41B	4.11B	6.31B	32.5B	32.18B
Other Current Liabilities	9.74B	33.2B	-29.61B	46.19B	33.59B	45.74B	29.75B	-108.5M	-688.22M
Total Current Liabilities	102.18B	98.16B	15.1B	13.8B	10.59B	12.02B	68.85B	64.14B	61.42B
Long-Term Debt	45.84B	50.77B	52.48B	74.62B	72.21B	56.18B	73.23B	71.72B	69.4B
Other Long-Term Liabilities	11.62B	11.28B	-49.68B	-68.81B	-66.23B	-53.65B	9.36B	1.97B	8.24B
Total Long-Term Liabilities	63.59B	68.42B	10.05B	14.35B	13.57B	10.28B	83.07B	79.72B	77.64B
Total Liabilities	165.77B	166.58B	25.15B	28.14B	24.16B	22.29B	151.92B	143.86B	139.06B
Total Debt	64.39B	73.52B	12.75B	15.82B	16.48B	15.42B	110.78B	104.21B	101.58B
Common Stock	13.26B	13.26B	1.91B	2.08B	2.03B	1.9B	13.26B	13.26B	13.26B
Retained Earnings	86.24B	77.21B	9.31B	8.1B	6.18B	5.27B	33.12B	31.25B	29.24B
Comprehensive Income	n/a	n/a	1.91B	8.02B	8B	7.34B	7.87B	6.66B	6.11B
Shareholders Equity	151.71B	144.12B	18.77B	17.9B	15.57B	13.93B	92.11B	89.3B	85.92B
Total Investments	34.07B	33.82B	13.57B	11.47B	7.76B	7.01B	41.97B	29.91B	26.72B