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 | 5.18% | 10.67% | 0.07% | -5.77% | -8.84% |
| Total Receivables | -1.28% | -18.09% | 9.23% | 1.85% | -9.73% |
| Inventory | -3.11% | 2.48% | -1.38% | -3.73% | -16.66% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -41.48% | 96.82% | -35.86% | 64.10% | -49.13% |
| Total Current Assets | 0.91% | 7.97% | -0.44% | -2.27% | -11.72% |
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| Total Current Assets | 0.91% | 7.97% | -0.44% | -2.27% | -11.72% |
| Net Property, Plant & Equipment | 5.54% | 1.65% | 2.84% | 0.34% | 0.02% |
| Long-term Investments | 1.78% | 0.62% | 1.30% | 0.59% | -3.90% |
| Goodwill | 1.78% | 0.62% | 1.30% | 0.59% | -3.90% |
| Total Other Intangibles | 1.27% | -0.96% | 1.48% | -1.02% | -2.67% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.69% | 4.43% | -0.41% | 11.13% | 4.70% |
| Total Assets | 2.74% | 3.40% | 1.66% | -0.09% | -4.58% |
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| Total Accounts Payable | -8.29% | 15.87% | -18.97% | 5.87% | -8.40% |
| Total Accrued Expenses | 61.80% | -33.80% | 66.70% | -43.66% | 72.42% |
| Short-term Debt | -33.66% | 6.34% | 7.94% | 28.75% | 554.61% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.06% | 4.60% | 31.94% | 11.49% | 15.29% |
| Total Finance Division Other Current Liabilities | -0.11% | 9.46% | 8.05% | -10.41% | -7.78% |
| Total Other Current Liabilities | -0.11% | 9.46% | 8.05% | -10.41% | -7.78% |
| Total Current Liabilities | 0.99% | 5.77% | 9.01% | -5.80% | 0.84% |
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| Total Current Liabilities | 0.99% | 5.77% | 9.01% | -5.80% | 0.84% |
| Long-Term Debt | 9.46% | 5.58% | -11.55% | 0.82% | -13.04% |
| Short-term Debt | -33.66% | 6.34% | 7.94% | 28.75% | 554.61% |
| Capital Leases | 5.61% | 2.36% | 1.88% | -5.95% | -10.29% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.90% | 1.23% | 0.72% | 0.63% | -22.04% |
| Total Liabilities | 2.74% | 5.23% | 2.17% | -3.31% | -6.17% |
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| Common Stock & APIC | 1.23% | 0.59% | 1.53% | 0.47% | -4.22% |
| Retained Earnings | 7.18% | 3.27% | 1.61% | 4.88% | 1.11% |
| Treasury Stock & Other | -63.96% | -19.87% | -11.26% | 0.05% | -30.72% |
| Total Common Equity | 3.57% | 1.69% | 1.16% | 3.18% | -2.29% |
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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 | 3.57% | 1.69% | 1.16% | 3.18% | -2.29% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -0.41% | 2.69% | 1.58% | 0.82% | -6.29% |
| Total Equity | 2.75% | 1.90% | 1.25% | 2.69% | -3.16% |
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