China Coal Energy (CCOZY)
(Delayed Data from OTC)
$24.79 USD
-1.19 (-4.57%)
Updated Nov 1, 2024 03:59 PM ET
1-Strong Buy of 5 1
A Value D Growth D Momentum B VGM
Balance Sheet
Fiscal Year End for China Coal Energy Co falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 4,930 | 5,332 | 5,738 | 2,690 | 2,754 |
Receivables | 1,942 | 2,330 | 2,523 | 2,061 | 1,939 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 1,234 | 1,389 | 1,270 | 1,022 | 1,182 |
Other Current Assets | 8,802 | 9,362 | 6,741 | 3,244 | 2,087 |
Total Current Assets | 16,909 | 18,413 | 16,273 | 9,016 | 7,962 |
Net Property & Equipment | 18,044 | 18,790 | 19,958 | 19,370 | 18,811 |
Investments & Advances | 4,767 | 4,938 | 4,524 | 3,801 | 3,847 |
Other Non-Current Assets | 47 | 60 | 57 | 43 | 36 |
Deferred Charges | 362 | 333 | 368 | 330 | 402 |
Intangibles | 7,863 | 7,159 | 7,965 | 7,197 | 6,753 |
Deposits & Other Assets | 1,239 | 720 | 598 | 988 | 1,553 |
Total Assets | 49,336 | 50,467 | 49,806 | 40,800 | 39,426 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 3,778 | 3,778 | 4,216 | 3,643 | 3,364 |
Current Portion Long-Term Debt | 3,099 | 4,864 | 3,445 | 3,324 | 5,489 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 6,024 | 5,541 | 4,624 | 2,411 | 2,715 |
Income Taxes Payable | 230 | 477 | 492 | 104 | 145 |
Other Current Liabilities | 724 | 933 | 813 | 533 | 385 |
Total Current Liabilities | 13,870 | 15,603 | 13,600 | 10,020 | 12,107 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 799 | 988 | 1,231 | 1,052 | 1,077 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 7,174 | 7,922 | 11,631 | 10,539 | 8,148 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 1,602 | 1,413 | 1,244 | 1,212 | 1,069 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 23,545 | 25,981 | 27,771 | 22,881 | 22,464 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1,873 | 1,970 | 2,055 | 1,921 | 1,919 |
Capital Surplus | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | 18,457 | 17,424 | 15,545 | 12,664 | 12,120 |
Other Equity | 5,460 | 5,092 | 4,435 | 3,334 | 2,923 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 25,791 | 24,486 | 22,035 | 17,919 | 16,962 |
Total Liabilities & Shareholder's Equity | 49,336 | 50,467 | 49,806 | 40,800 | 39,426 |
Total Common Equity | 25,791 | 24,486 | 22,035 | 17,919 | 16,962 |
Shares Outstanding | 662.90 | 662.90 | 662.90 | 662.90 | 662.90 |
Book Value Per Share | 38.91 | 36.94 | 33.24 | 27.03 | 25.59 |
Fiscal Year End for China Coal Energy Co falls in the month of December.
All items in Millions except Per Share data.
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | -99,999 | -99,999 | 4,930 | -99,999 |
Receivables | NA | NA | NA | 1,942 | NA |
Notes Receivable | NA | NA | NA | 0 | NA |
Inventories | NA | NA | NA | 1,234 | NA |
Other Current Assets | NA | NA | NA | 8,802 | NA |
Total Current Assets | NA | NA | NA | 16,909 | NA |
Net Property & Equipment | NA | NA | NA | 18,044 | NA |
Investments & Advances | NA | NA | NA | 4,767 | NA |
Other Non-Current Assets | NA | NA | NA | 47 | NA |
Deferred Charges | NA | NA | NA | 362 | NA |
Intangibles | NA | NA | NA | 7,863 | NA |
Deposits & Other Assets | NA | NA | NA | 1,239 | NA |
Total Assets | NA | NA | NA | 49,336 | NA |
Liabilities & Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | NA | NA | 0 | NA |
Accounts Payable | NA | NA | NA | 3,778 | NA |
Current Portion Long-Term Debt | NA | NA | NA | 3,099 | NA |
Current Portion Capital Leases | NA | NA | NA | 0 | NA |
Accrued Expenses | NA | NA | NA | 6,024 | NA |
Income Taxes Payable | NA | NA | NA | 230 | NA |
Other Current Liabilities | NA | NA | NA | 724 | NA |
Total Current Liabilities | NA | NA | NA | 13,870 | NA |
Mortgages | NA | NA | NA | 0 | NA |
Deferred Taxes/Income | NA | NA | NA | 799 | NA |
Convertible Debt | NA | NA | NA | 0 | NA |
Long-Term Debt | NA | NA | NA | 7,174 | NA |
Non-Current Capital Leases | NA | NA | NA | 0 | NA |
Other Non-Current Liabilities | NA | NA | 1,602 | NA | |
Minority Interest (Liabilities) | NA | NA | NA | 0 | NA |
Total Liabilities | NA | NA | NA | 23,545 | NA |
Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | NA | NA | 0 | NA |
Common Stock (Par) | NA | NA | NA | 1,873 | NA |
Capital Surplus | NA | NA | NA | 0 | NA |
Retained Earnings | NA | NA | NA | 18,457 | NA |
Other Equity | NA | NA | NA | 5,460 | NA |
Treasury Stock | NA | NA | NA | 0 | NA |
Total Shareholder's Equity | NA | NA | NA | 25,791 | NA |
Total Liabilities & Shareholder's Equity | NA | NA | NA | 49,336 | NA |
Total Common Equity | 0 | 0 | 0 | 25,791 | 0 |
Shares Outstanding | 662.90 | 662.90 | 662.90 | 662.90 | 662.90 |
Book Value Per Share | 0.00 | 0.00 | 0.00 | 38.91 | 0.00 |