China Coal Energy Company Limited (601898.SS)
CNY 12.45
(-1.89%)
CNY 12.45
(-1.89%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 349.35 Billion | 340.1 Billion | 321.73 Billion | 281.68 Billion | 272.48 Billion | 264.65 Billion |
| Total Current Assets | 119.66 Billion | 123.91 Billion | 104.98 Billion | 62.22 Billion | 55.02 Billion | 55.44 Billion |
| Cash And Short Term Investments | 91.54 Billion | 91.02 Billion | 72.92 Billion | 35.94 Billion | 25.6 Billion | 23.86 Billion |
| Cash and Cash Equivalents | 41.5 Billion | 91.02 Billion | 72.92 Billion | 35.94 Billion | 25.6 Billion | 23.86 Billion |
| Short Term Investments | 50.03 Billion | 51.85 Billion | -558.03 Million | -526.57 Million | -383.26 Million | -730.58 Million |
| Net Receivables | 16.42 Billion | 21.62 Billion | 20.52 Billion | 16.96 Billion | 19.59 Billion | 9.88 Billion |
| Inventory | 8.73 Billion | 9.35 Billion | 8.19 Billion | 7.05 Billion | 8.17 Billion | 8.25 Billion |
| Other Current Assets | 2.96 Billion | 1.9 Billion | 3.34 Billion | 2.25 Billion | 1.65 Billion | 13.44 Billion |
| Total Non-Current Assets | 229.69 Billion | 216.19 Billion | 216.75 Billion | 219.46 Billion | 217.45 Billion | 209.21 Billion |
| Net PPE | 128.05 Billion | 126.36 Billion | 128.66 Billion | 133.47 Billion | 129.77 Billion | 131.19 Billion |
| Good Will And Intangible Assets | 55.64 Billion | 48.17 Billion | 51.38 Billion | 49.66 Billion | 46.66 Billion | 42.56 Billion |
| Good Will | 6.08 Million | 6.08 Million | 6.08 Million | 6.08 Million | 6.08 Million | 6.08 Million |
| Intangible Assets | 55.63 Billion | 48.16 Billion | 51.37 Billion | 49.66 Billion | 46.66 Billion | 42.56 Billion |
| Long-Term Investments | 41.01 Billion | 36.76 Billion | 29.81 Billion | 26.82 Billion | 27.04 Billion | 25.27 Billion |
| Tax Assets | 3.04 Billion | 3.02 Billion | 3.13 Billion | 2.81 Billion | 3.29 Billion | 3.48 Billion |
| Other Non Current Assets | 1.93 Billion | 1.87 Billion | 3.75 Billion | 6.67 Billion | 10.67 Billion | 6.68 Billion |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 165.59 Billion | 175.05 Billion | 179.33 Billion | 157.83 Billion | 155.11 Billion | 153.97 Billion |
| Total Current Liabilities | 98.15 Billion | 104.99 Billion | 87.74 Billion | 69.14 Billion | 83.67 Billion | 69.1 Billion |
| Account Payables | 23.89 Billion | 25.42 Billion | 27.19 Billion | 25.14 Billion | 23.24 Billion | 23.25 Billion |
| Tax Payables | 1.62 Billion | 4.97 Billion | 5.64 Billion | 1.63 Billion | 1.9 Billion | 2.61 Billion |
| Short Term Debt | 54.44 Billion | 31.37 Billion | 22.29 Billion | 22.71 Billion | 37.83 Billion | 24.13 Billion |
| Deferred Revenue | 5.04 Billion | 6.23 Billion | 18.94 Billion | 12.61 Billion | 13.16 Billion | 2.61 Billion |
| Other Current Liabilities | 14.77 Billion | 41.96 Billion | 19.3 Billion | 8.68 Billion | 9.41 Billion | 19.11 Billion |
| Total Non Current Liabilities | 67.43 Billion | 70.05 Billion | 91.59 Billion | 88.68 Billion | 71.44 Billion | 84.86 Billion |
| Long-Term Debt | 50.76 Billion | 52.85 Billion | 75.03 Billion | 72.61 Billion | 56.61 Billion | 73.22 Billion |
| Deferred Revenue Non Current | 980.15 Million | 2.21 Billion | 2.32 Billion | 1.44 Billion | 1.55 Billion | 1.63 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 11.07 Billion | 10.33 Billion | 8.44 Billion | 8.88 Billion | 7.51 Billion | 4.09 Billion |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 182.78 Billion | 165.05 Billion | 142.4 Billion | 123.85 Billion | 117.36 Billion | 110.68 Billion |
| Stock Holders Equity | 144.12 Billion | 130.76 Billion | 113.78 Billion | 100.85 Billion | 97.17 Billion | 92.14 Billion |
| Common Stock | 13.25 Billion | 13.25 Billion | 13.25 Billion | 13.25 Billion | 13.25 Billion | 13.25 Billion |
| Retained Earnings | 78.48 Billion | 64.64 Billion | 51.02 Billion | 40.37 Billion | 36.52 Billion | 32.27 Billion |
| Accumulated other comprehensive income | 14.62 Billion | 14.02 Billion | 10.93 Billion | 8.53 Billion | 8.54 Billion | 7.86 Billion |
| Common Stock Equity | 144.12 Billion | 130.76 Billion | 113.78 Billion | 100.85 Billion | 97.17 Billion | 92.14 Billion |
| Capital Lease Obligation | 716.09 Million | 372.46 Million | 419.44 Million | 409.07 Million | 436.19 Million | - |
| Total Investments | 91.04 Billion | 33.31 Billion | 29.26 Billion | 26.29 Billion | 26.66 Billion | 24.54 Billion |
| Total Debt | 105.93 Billion | 84.22 Billion | 97.33 Billion | 95.33 Billion | 94.45 Billion | 97.36 Billion |
| Net Debt | 64.42 Billion | -6.79 Billion | 24.4 Billion | 59.38 Billion | 68.84 Billion | 73.5 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 360.62 Billion | 361.37 Billion | 351.79 Billion | 349.35 Billion | 349.35 Billion | 345.67 Billion |
| Total Current Assets | 123.08 Billion | 124.96 Billion | 123.12 Billion | 119.66 Billion | 119.66 Billion | 124.19 Billion |
| Cash And Short Term Investments | 88.92 Billion | 94.22 Billion | 90.53 Billion | 91.54 Billion | 91.54 Billion | 89.64 Billion |
| Cash and Cash Equivalents | 88.92 Billion | 47.43 Billion | 90.53 Billion | 41.5 Billion | 41.5 Billion | 89.64 Billion |
| Short Term Investments | -384.74 Million | 46.79 Billion | - | 50.03 Billion | 50.03 Billion | -519.22 Million |
| Net Receivables | 18.55 Billion | 19.07 Billion | 18.49 Billion | 16.42 Billion | 16.42 Billion | 23.96 Billion |
| Inventory | 8.92 Billion | 8.57 Billion | 9.06 Billion | 8.73 Billion | 8.73 Billion | 9.71 Billion |
| Other Current Assets | 21.18 Billion | 3.08 Billion | 5.02 Billion | 2.96 Billion | 2.96 Billion | 874.66 Million |
| Total Non-Current Assets | 237.54 Billion | 236.41 Billion | 228.67 Billion | 229.69 Billion | 229.69 Billion | 221.47 Billion |
| Net PPE | 135.74 Billion | 134.76 Billion | 127.26 Billion | 128.05 Billion | 128.05 Billion | 124.61 Billion |
| Good Will And Intangible Assets | 54.34 Billion | 55.04 Billion | 55.18 Billion | 55.64 Billion | 55.64 Billion | 50.1 Billion |
| Good Will | 6.08 Million | 6.08 Million | 6.08 Million | 6.08 Million | 6.08 Million | 6.08 Million |
| Intangible Assets | 54.34 Billion | 55.04 Billion | 55.17 Billion | 55.63 Billion | 55.63 Billion | 50.09 Billion |
| Long-Term Investments | 34.56 Billion | 41.6 Billion | 34.78 Billion | 41.01 Billion | 41.01 Billion | 35.15 Billion |
| Tax Assets | 3.13 Billion | 3.01 Billion | 3.04 Billion | 3.04 Billion | 3.04 Billion | 3.06 Billion |
| Other Non Current Assets | 9.75 Billion | 1.97 Billion | 8.39 Billion | 1.93 Billion | 1.93 Billion | 8.54 Billion |
| Other Assets | - | - | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 169.77 Billion | 172.41 Billion | 162.34 Billion | 165.59 Billion | 165.59 Billion | 165.17 Billion |
| Total Current Liabilities | 97.4 Billion | 100.49 Billion | 91.32 Billion | 98.15 Billion | 98.15 Billion | 93.1 Billion |
| Account Payables | 24.4 Billion | 23.29 Billion | 24.14 Billion | 23.89 Billion | 23.89 Billion | 25.24 Billion |
| Tax Payables | 3.6 Billion | 1.8 Billion | 3.49 Billion | 1.62 Billion | 1.62 Billion | 3.52 Billion |
| Short Term Debt | 188.6 Million | 48.83 Billion | 19.96 Billion | 54.44 Billion | 54.44 Billion | 20.02 Billion |
| Deferred Revenue | 4.98 Billion | 3.55 Billion | 4.01 Billion | 5.04 Billion | 5.04 Billion | 19.85 Billion |
| Other Current Liabilities | 67.83 Billion | 24.8 Billion | 43.2 Billion | 14.77 Billion | 14.77 Billion | 27.97 Billion |
| Total Non Current Liabilities | 72.36 Billion | 71.91 Billion | 71.01 Billion | 67.43 Billion | 67.43 Billion | 72.06 Billion |
| Long-Term Debt | 50.21 Billion | 51.26 Billion | 53.04 Billion | 50.76 Billion | 50.76 Billion | 54.06 Billion |
| Deferred Revenue Non Current | 947.79 Million | 949.21 Million | 971.34 Million | 980.15 Million | 980.15 Million | 2.12 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 16.78 Billion | 15.28 Billion | 12.4 Billion | 11.07 Billion | 11.07 Billion | 11.28 Billion |
| Other Liabilities | - | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Total Equity | 190.85 Billion | 188.01 Billion | 189.44 Billion | 182.78 Billion | 182.78 Billion | 180.5 Billion |
| Stock Holders Equity | 149.49 Billion | 147.45 Billion | 149.76 Billion | 144.12 Billion | 144.12 Billion | 143.39 Billion |
| Common Stock | 13.25 Billion | 13.25 Billion | 13.25 Billion | 13.25 Billion | 13.25 Billion | 13.25 Billion |
| Retained Earnings | 81.44 Billion | 81.05 Billion | 82.17 Billion | 78.48 Billion | 78.48 Billion | 75.65 Billion |
| Accumulated other comprehensive income | 54.79 Billion | 15.38 Billion | 54.32 Billion | 14.62 Billion | 14.62 Billion | 54.48 Billion |
| Common Stock Equity | 149.49 Billion | 147.45 Billion | 149.76 Billion | 144.12 Billion | 144.12 Billion | 143.39 Billion |
| Capital Lease Obligation | 779.59 Million | 679.15 Million | 712.9 Million | 716.09 Million | 716.09 Million | 537.45 Million |
| Total Investments | 34.17 Billion | 88.4 Billion | 34.78 Billion | 91.04 Billion | 91.04 Billion | 34.63 Billion |
| Total Debt | 50.4 Billion | 100.77 Billion | 73.72 Billion | 105.93 Billion | 105.93 Billion | 74.09 Billion |
| Net Debt | -38.51 Billion | 53.34 Billion | -16.8 Billion | 64.42 Billion | 64.42 Billion | -15.54 Billion |
ARTO
300122
PBR-A
194480
ACNV
1053