China Coal Energy Company Limited
CCOZF
$1.80
$0.2012.50%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 12.68B | 12.06B | 10.90B | 10.89B | 11.56B |
| Total Receivables | 2.15B | 2.18B | 2.66B | 2.43B | 2.39B |
| Inventory | 1.00B | 1.03B | 1.01B | 1.02B | 1.06B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 586.99M | 1.00B | 509.66M | 794.63M | 484.23M |
| Total Current Assets | 16.42B | 16.27B | 15.07B | 15.14B | 15.49B |
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| Total Current Assets | 16.42B | 16.27B | 15.07B | 15.14B | 15.49B |
| Net Property, Plant & Equipment | 21.43B | 20.30B | 19.97B | 19.42B | 19.36B |
| Long-term Investments | 869.80K | 854.60K | 849.30K | 838.40K | 833.50K |
| Goodwill | 869.80K | 854.60K | 849.30K | 838.40K | 833.50K |
| Total Other Intangibles | 7.60B | 7.50B | 7.57B | 7.46B | 7.54B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.23B | 2.29B | 2.19B | 2.20B | 1.98B |
| Total Assets | 52.94B | 51.52B | 49.83B | 49.01B | 49.06B |
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| Total Accounts Payable | 2.91B | 3.17B | 2.73B | 3.37B | 3.19B |
| Total Accrued Expenses | 1.33B | 819.96M | 1.24B | 743.06M | 1.32B |
| Short-term Debt | 172.55M | 260.09M | 244.59M | 226.60M | 176.01M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.49B | 3.49B | 3.33B | 2.53B | 2.27B |
| Total Finance Division Other Current Liabilities | 7.47B | 7.48B | 6.83B | 6.32B | 7.06B |
| Total Other Current Liabilities | 7.47B | 7.48B | 6.83B | 6.32B | 7.06B |
| Total Current Liabilities | 15.36B | 15.21B | 14.38B | 13.19B | 14.00B |
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| Total Current Liabilities | 15.36B | 15.21B | 14.38B | 13.19B | 14.00B |
| Long-Term Debt | 6.47B | 5.91B | 5.60B | 6.33B | 6.28B |
| Short-term Debt | 172.55M | 260.09M | 244.59M | 226.60M | 176.01M |
| Capital Leases | 103.28M | 97.79M | 95.53M | 93.77M | 99.70M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.32B | 2.39B | 2.36B | 2.34B | 2.33B |
| Total Liabilities | 24.25B | 23.61B | 22.43B | 21.96B | 22.71B |
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| Common Stock & APIC | 7.51B | 7.42B | 7.37B | 7.26B | 7.23B |
| Retained Earnings | 15.21B | 14.19B | 13.74B | 13.52B | 12.89B |
| Treasury Stock & Other | 180.48M | 500.74M | 624.90M | 704.18M | 703.86M |
| Total Common Equity | 22.89B | 22.10B | 21.74B | 21.49B | 20.82B |
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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 | 22.89B | 22.10B | 21.74B | 21.49B | 20.82B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 5.79B | 5.81B | 5.66B | 5.57B | 5.53B |
| Total Equity | 28.68B | 27.92B | 27.40B | 27.06B | 26.35B |
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