China Coal Energy Company Limited
CCOZF
$1.23
-$0.0785-6.02%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 0.07% | -5.77% | -8.84% | -2.24% | 3.42% |
| Total Receivables | 9.23% | 1.82% | -9.70% | 3.99% | -0.67% |
| Inventory | -1.38% | -3.73% | -16.66% | 7.86% | -6.03% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -35.86% | 64.19% | -49.16% | 88.27% | -27.39% |
| Total Current Assets | -0.44% | -2.27% | -11.72% | 2.04% | 0.85% |
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| Total Current Assets | -0.44% | -2.27% | -11.72% | 2.04% | 0.85% |
| Net Property, Plant & Equipment | 2.84% | 0.53% | -0.17% | 4.38% | 5.19% |
| Long-term Investments | 1.30% | 0.59% | -3.90% | 3.60% | -0.64% |
| Goodwill | 1.30% | 0.59% | -3.90% | 3.60% | -0.64% |
| Total Other Intangibles | 1.48% | -0.99% | -2.70% | 1.57% | -0.19% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.41% | 9.89% | 5.89% | 11.98% | 2.79% |
| Total Assets | 1.66% | -0.06% | -4.61% | 3.38% | 2.07% |
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| Total Accounts Payable | -18.97% | 6.02% | -8.53% | 17.93% | -19.37% |
| Total Accrued Expenses | 66.70% | -43.65% | 72.41% | -44.31% | 81.66% |
| Short-term Debt | 7.94% | 28.75% | 554.61% | -45.22% | 189.05% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 31.94% | 11.49% | 15.29% | -18.97% | -0.31% |
| Total Finance Division Other Current Liabilities | 8.05% | -10.41% | -7.78% | 8.81% | 21.57% |
| Total Other Current Liabilities | 8.05% | -10.41% | -7.78% | 8.81% | 21.57% |
| Total Current Liabilities | 9.01% | -5.77% | 0.80% | 0.41% | 9.33% |
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| Total Current Liabilities | 9.01% | -5.77% | 0.80% | 0.41% | 9.33% |
| Long-Term Debt | -11.55% | 0.82% | -13.04% | 2.38% | -4.79% |
| Short-term Debt | 7.94% | 28.75% | 554.61% | -45.22% | 189.05% |
| Capital Leases | 1.88% | -5.95% | -10.29% | 18.92% | -5.34% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.72% | 0.63% | -22.04% | 3.59% | 23.69% |
| Total Liabilities | 2.17% | -3.29% | -6.19% | 1.45% | 6.10% |
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| Common Stock & APIC | 1.53% | 0.70% | -4.44% | 3.84% | -0.11% |
| Retained Earnings | 1.61% | 4.84% | 1.15% | 5.84% | -3.44% |
| Treasury Stock & Other | -11.26% | 0.05% | -30.72% | 3.87% | -1.26% |
| Total Common Equity | 1.16% | 3.24% | -2.35% | 5.03% | -2.17% |
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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 | 1.16% | 3.24% | -2.35% | 5.03% | -2.17% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.58% | 0.82% | -6.29% | 5.66% | 1.55% |
| Total Equity | 1.25% | 2.73% | -3.20% | 5.17% | -1.39% |
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