China Coal Energy Company Limited
CCOZF
$1.14
$0.111510.80%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 10.89B | 11.56B | 12.68B | 12.97B | 12.54B |
| Total Receivables | 2.43B | 2.39B | 2.65B | 2.54B | 2.56B |
| Inventory | 1.02B | 1.06B | 1.27B | 1.18B | 1.26B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 794.63M | 483.96M | 951.91M | 505.62M | 696.31M |
| Total Current Assets | 15.14B | 15.49B | 17.55B | 17.20B | 17.05B |
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| Total Current Assets | 15.14B | 15.49B | 17.55B | 17.20B | 17.05B |
| Net Property, Plant & Equipment | 19.42B | 19.32B | 19.35B | 18.54B | 17.63B |
| Long-term Investments | 838.40K | 833.50K | 867.30K | 837.20K | 842.60K |
| Goodwill | 838.40K | 833.50K | 867.30K | 837.20K | 842.60K |
| Total Other Intangibles | 7.46B | 7.54B | 7.75B | 7.63B | 7.64B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.20B | 2.00B | 1.89B | 1.69B | 1.64B |
| Total Assets | 49.01B | 49.04B | 51.41B | 49.73B | 48.72B |
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| Total Accounts Payable | 3.37B | 3.18B | 3.48B | 2.95B | 3.66B |
| Total Accrued Expenses | 743.06M | 1.32B | 764.87M | 1.37B | 756.09M |
| Short-term Debt | 226.60M | 176.01M | 26.89M | 49.08M | 16.98M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.53B | 2.27B | 1.97B | 2.43B | 2.43B |
| Total Finance Division Other Current Liabilities | 6.32B | 7.06B | 7.65B | 7.03B | 5.78B |
| Total Other Current Liabilities | 6.32B | 7.06B | 7.65B | 7.03B | 5.78B |
| Total Current Liabilities | 13.19B | 14.00B | 13.89B | 13.83B | 12.65B |
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| Total Current Liabilities | 13.19B | 14.00B | 13.89B | 13.83B | 12.65B |
| Long-Term Debt | 6.33B | 6.28B | 7.22B | 7.05B | 7.41B |
| Short-term Debt | 226.60M | 176.01M | 26.89M | 49.08M | 16.98M |
| Capital Leases | 93.77M | 99.70M | 111.14M | 93.46M | 98.73M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.34B | 2.33B | 2.98B | 2.88B | 2.33B |
| Total Liabilities | 21.96B | 22.70B | 24.20B | 23.86B | 22.48B |
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| Common Stock & APIC | 7.26B | 7.21B | 7.55B | 7.27B | 7.28B |
| Retained Earnings | 13.52B | 12.90B | 12.75B | 12.05B | 12.48B |
| Treasury Stock & Other | 704.18M | 703.84M | 1.02B | 978.04M | 990.52M |
| Total Common Equity | 21.49B | 20.81B | 21.31B | 20.29B | 20.74B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 21.49B | 20.81B | 21.31B | 20.29B | 20.74B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 5.57B | 5.53B | 5.90B | 5.58B | 5.50B |
| Total Equity | 27.06B | 26.34B | 27.21B | 25.87B | 26.24B |
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