China Coal Energy Company Limited (CCOZY)

USD 20.25

(8.67%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 349.35 Billion 48.85 Billion 50.55 Billion 43.24 Billion 39.12 Billion 264.36 Billion
Total Current Assets 119.66 Billion 17.82 Billion 16.53 Billion 9.52 Billion 7.91 Billion 54.97 Billion
Cash And Short Term Investments 91.54 Billion 13.94 Billion 12.37 Billion 6.04 Billion 4.66 Billion 23.87 Billion
Cash and Cash Equivalents 91.54 Billion 5.63 Billion 5.84 Billion 3 Billion 2.22 Billion 11.72 Billion
Short Term Investments -494.16 Million 8.3 Billion 6.53 Billion 3.03 Billion 2.43 Billion 12.15 Billion
Net Receivables 17.72 Billion 2.18 Billion 2.48 Billion 2.11 Billion 1.86 Billion 21.15 Billion
Inventory 8.73 Billion 1.7 Billion 1.67 Billion 1.34 Billion 1.37 Billion 8.27 Billion
Other Current Assets 1.66 Billion 1.56 Million 23.94 Million 27.48 Million 8.54 Million 1.66 Billion
Total Non-Current Assets 229.69 Billion 31.02 Billion 34.01 Billion 33.72 Billion 31.21 Billion 209.38 Billion
Net PPE 128.01 Billion 18.24 Billion 20.34 Billion 20.55 Billion 18.72 Billion 131.43 Billion
Good Will And Intangible Assets 55.64 Billion 6.1 Billion 7.22 Billion 6.94 Billion 5.96 Billion 42.56 Billion
Good Will 6.08 Million 875.18 Thousand 954.6 Thousand 930.3 Thousand 873.42 Thousand 6.08 Million
Intangible Assets 55.63 Billion 6.09 Billion 7.22 Billion 6.94 Billion 5.96 Billion 42.56 Billion
Long-Term Investments 34.31 Billion 5.26 Billion 4.93 Billion 4.71 Billion 4.57 Billion 29.81 Billion
Tax Assets 3.04 Billion 322.54 Million 372.9 Million 348.48 Million 398.44 Million 3.48 Billion
Other Non Current Assets 8.67 Billion 1.09 Billion 1.14 Billion 1.16 Billion 1.55 Billion 2.07 Billion
Other Assets - - - -0.00 - -
Total Liabilities 166.57 Billion 25.15 Billion 28.14 Billion 24.16 Billion 22.29 Billion 151.91 Billion
Total Current Liabilities 98.15 Billion 15.1 Billion 13.79 Billion 10.59 Billion 12.01 Billion 68.84 Billion
Account Payables 26.73 Billion 3.35 Billion 3.8 Billion 3.16 Billion 2.68 Billion 18.75 Billion
Tax Payables 3.12 Billion 461.44 Million 499.46 Million 109.32 Million 143.78 Million 1.17 Billion
Short Term Debt 21.86 Billion 5.02 Billion 3.98 Billion 5.4 Billion 7.37 Billion 37.38 Billion
Deferred Revenue 19.23 Billion 897.16 Million 843 Million 564.41 Million 371.64 Million 2.47 Billion
Other Current Liabilities 30.32 Billion 5.82 Billion 5.16 Billion 1.46 Billion 1.57 Billion 10.22 Billion
Total Non Current Liabilities 68.41 Billion 10.04 Billion 14.34 Billion 13.57 Billion 10.27 Billion 83.06 Billion
Long-Term Debt 51.07 Billion 7.66 Billion 11.77 Billion 11.01 Billion 7.97 Billion 73.39 Billion
Deferred Revenue Non Current 980.15 Million 2.21 Billion 2.32 Billion 225.21 Million 226.66 Million 1.63 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 11.74 Billion -475.84 Million -626.86 Million 1.44 Billion 1.23 Billion 2.13 Billion
Other Liabilities - - 1.00 1.00 1.00 -
Total Equity 182.78 Billion 23.7 Billion 22.41 Billion 19.08 Billion 16.83 Billion 110.64 Billion
Stock Holders Equity 144.12 Billion 18.77 Billion 17.9 Billion 15.56 Billion 13.93 Billion 92.1 Billion
Common Stock 13.25 Billion 1.9 Billion 2.08 Billion 2.02 Billion 1.9 Billion 13.25 Billion
Retained Earnings 77.21 Billion 9.3 Billion 8.09 Billion 6.17 Billion 5.26 Billion 33.12 Billion
Accumulated other comprehensive income 14.62 Billion 1.9 Billion 8.01 Billion 7.99 Billion 7.33 Billion 7.86 Billion
Common Stock Equity 144.12 Billion 18.77 Billion 17.9 Billion 15.56 Billion 13.93 Billion 92.1 Billion
Capital Lease Obligation 716.09 Million 53.57 Million 65.81 Million 62.55 Million 62.62 Million 478.2 Million
Total Investments 33.82 Billion 13.56 Billion 11.47 Billion 7.75 Billion 7 Billion 41.96 Billion
Total Debt 72.94 Billion 12.74 Billion 15.82 Billion 16.48 Billion 15.41 Billion 110.78 Billion
Net Debt -18.59 Billion 7.11 Billion 9.97 Billion 13.48 Billion 13.18 Billion 99.05 Billion

Balance Sheet Charts