China Coal Energy Limite... (CCOZY)

22.14

0.00 (0.00%)

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

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	91.54B	89.64B	92.73B	95.53B	91.03B	12.81B	34.81B	83.75B	69.66B	62.68B	25.06B	6.19B	35.99B	36.49B	34.9B	33.51B	25.6B	31.35B	28.92B	28.71B	23.88B	25.81B	23.72B	15.95B	18.82B	19.23B	17.85B	17.45B	15.3B	13.88B	29.25B	27.38B
Short-Term Investments	46.95B	n/a	46.79B	n/a	-494.17M	-519.22M	-468.08M	-595.71M	-607.92M	n/a	45.32B	n/a	3.27B	n/a	27.66B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	249.01M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	-12.88B	n/a	41.61B	34.78B	34.32B	35.15B	34.77B	33.72B	33.92B	4.65B	33.49B	30.34B	31.66B	29.44B	31.99B	4.21B	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
Other Long-Term Assets	56.78B	44.31B	1.97B	8.39B	8.67B	8.54B	7.2B	5.51B	4.71B	539.36M	1.75B	3.78B	1.88B	6.28B	1.97B	1.08B	7.21B	8.04B	8.14B	10.54B	11.06B	10.43B	8.47B	7.37B	7.42B	7.52B	6.94B	7.97B	7.37B	7.42B	7.1B	7.52B	7.24B	6.25B	6.82B	6.89B
Receivables	14.58B	n/a	19.07B	n/a	17.72B	23.96B	23.14B	26.76B	21.63B	17.43B	24.22B	n/a	21.34B	n/a	21.18B	15.44B	12.23B	14.58B	14.82B	14.22B	15.17B	9.69B	17.03B	7.78B	15.89B	7.83B	14.4B	16.29B	n/a	16.09B	15.66B	15.65B	14.46B	14.43B	13.05B	14.91B
Inventory	7.74B	8.93B	8.58B	9.07B	8.73B	9.72B	10.1B	9.19B	9.35B	1.3B	8.89B	8.11B	8.19B	7.63B	7.36B	1.08B	7.06B	7.47B	7.48B	8.03B	8.17B	7.58B	7.84B	8.38B	8.28B	7.92B	7.58B	7.73B	7.66B	7.36B	6.94B	7.13B	7.39B	6.83B	6.58B	6.81B
Other Current Assets	11.64B	21.19B	19.34B	20.41B	16.92B	21.44B	21.88B	25.24B	21.1B	22.53B	24.43B	26.44B	21.87B	22.65B	21.33B	20.78B	17.55B	19.92B	20.19B	19.07B	20.06B	22.56B	21.46B	20.94B	21.23B	20.91B	20.34B	22.61B	21.61B	21.48B	20.78B	20.83B	20.62B	21.46B	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	17.8B	116.57B	121.26B	104.99B	95.76B	83.24B	10.76B	62.26B	65.78B	64.03B	62.37B	55.11B	63.56B	59.86B	59.76B	54.98B	56.35B	53.28B	48.29B	49.46B	50.38B	47.07B	46.84B	44.57B	43.57B	56.99B	58.58B
Property-Plant & Equipment	141.5B	135.75B	134.77B	127.26B	128.02B	124.62B	124.54B	125.18B	126.37B	17.71B	126.62B	128.2B	128.7B	129.69B	131.46B	20.16B	133.8B	130.74B	130.99B	129.39B	129.77B	128.22B	132.68B	131.28B	131.84B	130.24B	129.34B	127.57B	129.66B	126.32B	126.23B	126.23B	127.22B	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	7.24B	51.28B	51.2B	51.39B	49.97B	49.84B	7.55B	50.56B	49.65B	49.84B	46.48B	46.67B	44.01B	42.21B	42.37B	42.57B	40.71B	40.1B	39.25B	39.52B	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	30.6B	216.47B	216.76B	216.75B	218.3B	218.1B	33.44B	220.68B	218.21B	218.4B	215.96B	217.46B	213.12B	212.12B	209.43B	209.88B	205.37B	202.95B	201.14B	202.61B	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	48.41B	333.04B	338.02B	321.74B	314.05B	301.34B	44.2B	282.94B	284B	282.43B	278.33B	272.57B	276.68B	271.97B	269.18B	264.85B	261.72B	256.23B	249.43B	252.07B	247.89B	243.34B	243.64B	241.89B	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	4.01B	19.23B	19.86B	25.49B	20.5B	25.33B	1B	4.39B	5.42B	5.18B	6.99B	3.28B	457.82M	12.67B	13.3B	13.63B	12.83B	13.17B	12.57B	12.61B	11.8B	12.33B	11.93B	13.46B	9.9B	11.19B	7.77B	8.65B	8.66B	8.76B	7.53B	8.22B	8.2B
Short-Term Debt	17.73B	188.6M	48.84B	122.6M	122.6M	205.6M	225.4M	203.4M	205.44M	190.55M	32.59B	30.84B	43.83B	24B	37.82B	1.1B	22.72B	24.65B	35.48B	36.6B	37.84B	41.36B	37.41B	23.53B	24.19B	23.32B	17.53B	17.36B	21.47B	19.81B	24.43B	23.33B	22.73B	20.98B	32.43B	30.55B
Other Current Liabilities	9.74B	53.03B	1.8B	50.29B	57.11B	53.26B	50.96B	57.45B	60.28B	65.16B	20.73B	22.05B	2.83B	21.54B	1.53B	-25.53B	12.29B	15.13B	7.97B	9.69B	12.01B	12.74B	9.73B	8.26B	11.93B	11.87B	8.48B	9.03B	10.92B	10.88B	7.28B	8.8B	8.77B	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	14.64B	96.1B	98.36B	87.75B	81.59B	74.42B	9.99B	69.27B	73.85B	80.22B	81.07B	83.7B	86.68B	81.59B	66.25B	68.91B	64.65B	58.21B	57.08B	64.14B	58.25B	60.23B	60.73B	61.43B	59.06B	68B	66.07B
Long-Term Debt	45.84B	50.22B	51.26B	53.05B	50.36B	53.53B	56.3B	55.49B	52.48B	52.91B	59.97B	69.67B	75.08B	76.06B	77.51B	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	71.5B	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	11.74B	11.28B	11.23B	9.87B	10.33B	-51.18B	7.25B	16.48B	5.65B	16.42B	7.31B	-64.53B	8.88B	9.25B	9.31B	14.85B	7.52B	12.53B	12.38B	11.79B	11.64B	10.18B	9.75B	9.89B	2.25B	10.5B	10.51B	9.07B	9.08B	8.81B	8.96B	8.97B
Total Long-Term Liabilities	63.59B	72.36B	71.92B	71.02B	68.42B	72.07B	74.92B	72.44B	70.05B	10.06B	75.6B	86.55B	89.26B	92.81B	92.41B	14.5B	88.68B	88.13B	82.42B	78.04B	71.44B	70.81B	74.59B	89.7B	85.35B	86.37B	89.32B	83.63B	81.44B	83.55B	78.54B	78.85B	78.47B	80.46B	85.52B	88.84B
Total Liabilities	165.77B	169.77B	172.42B	162.35B	166.58B	165.17B	173.27B	173.99B	175.05B	24.7B	171.7B	184.9B	177.01B	174.4B	166.83B	24.49B	157.95B	161.97B	162.64B	159.11B	155.14B	157.49B	156.18B	155.95B	154.26B	151.01B	147.53B	140.71B	145.58B	141.8B	138.77B	139.58B	139.9B	139.52B	153.52B	154.91B
Total Debt	64.39B	51.18B	100.78B	73.73B	72.94B	74.1B	79.34B	83.12B	84.23B	12.42B	92.95B	100.91B	119.32B	100.4B	115.79B	15.39B	95.33B	96.35B	101.35B	99.79B	94.45B	99.64B	99.62B	101.44B	97.9B	99.51B	97.11B	91.1B	92.97B	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	1.87B	13.26B	13.26B	13.26B	13.26B	13.26B	2.02B	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	77.21B	75.65B	70.94B	71.8B	64.65B	9.36B	61.63B	58.2B	51.76B	50.55B	47.24B	6.69B	40.3B	38.94B	37.1B	37.17B	36.53B	36.98B	35B	33.75B	32.21B	32.73B	31.64B	32.38B	30.52B	31.02B	30.28B	30.27B	29.13B	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	1.87B	12.12B	50.17B	10.93B	48.55B	9.3B	7.29B	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	18.55B	124.9B	121.63B	113.79B	112.36B	107.63B	16B	102B	99.86B	98.04B	98.21B	97.2B	97.62B	95.17B	93.74B	92.08B	92.29B	90.87B	90.76B	89.41B	88.69B	87.76B	87.52B	85.95B	83.95B	83.71B	83.07B
Total Investments	34.07B	34.18B	88.4B	34.78B	33.82B	34.63B	34.3B	33.12B	33.31B	4.65B	78.81B	30.34B	34.92B	29.44B	59.65B	4.21B	26.3B	26.48B	26.19B	26.2B	26.66B	26.68B	25.27B	24.89B	24.55B	23.85B	23.39B	22.91B	22.83B	20.76B	20.36B	20B	19.58B	19.69B	19.48B	18.79B