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 | 9.76% | -4.87% | -15.96% | -13.15% | -10.48% |
| Total Receivables | -10.04% | -17.74% | 4.44% | -5.03% | 7.70% |
| Inventory | -5.73% | -18.91% | -14.66% | -18.68% | -13.88% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 21.22% | 5.38% | 0.80% | 14.12% | -6.36% |
| Total Current Assets | 6.00% | -7.27% | -12.36% | -11.22% | -8.22% |
|
|
|||||
| Total Current Assets | 6.00% | -7.27% | -12.36% | -11.22% | -8.22% |
| Net Property, Plant & Equipment | 10.70% | 4.91% | 7.74% | 10.19% | 7.22% |
| Long-term Investments | 4.36% | -1.46% | 1.45% | -0.50% | -2.86% |
| Goodwill | 4.36% | -1.46% | 1.45% | -0.50% | -2.86% |
| Total Other Intangibles | 0.74% | -3.17% | -0.71% | -2.33% | -4.57% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 12.47% | 21.01% | 29.75% | 33.92% | 18.91% |
| Total Assets | 7.90% | 0.22% | 0.20% | 0.60% | -0.43% |
|
|
|||||
| Total Accounts Payable | -8.84% | -8.95% | -7.33% | -7.78% | 1.28% |
| Total Accrued Expenses | 0.60% | 7.20% | -9.82% | -1.72% | -2.10% |
| Short-term Debt | -1.96% | 867.32% | 398.36% | 1,234.56% | 324.22% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 53.97% | 77.40% | 37.41% | 3.83% | -26.10% |
| Total Finance Division Other Current Liabilities | 5.85% | -2.28% | -2.86% | 9.29% | 13.04% |
| Total Other Current Liabilities | 5.85% | -2.28% | -2.86% | 9.29% | 13.04% |
| Total Current Liabilities | 9.70% | 9.53% | 3.98% | 4.29% | 1.16% |
|
|
|||||
| Total Current Liabilities | 9.70% | 9.53% | 3.98% | 4.29% | 1.16% |
| Long-Term Debt | 3.06% | -18.12% | -20.61% | -14.54% | -12.28% |
| Short-term Debt | -1.96% | 867.32% | 398.36% | 1,234.56% | 324.22% |
| Capital Leases | 3.59% | -12.01% | 2.22% | -5.03% | -1.27% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.38% | -20.02% | -18.16% | 0.51% | -2.63% |
| Total Liabilities | 6.80% | -2.46% | -5.97% | -2.35% | -3.33% |
|
|
|||||
| Common Stock & APIC | 3.87% | -1.73% | 1.45% | -0.19% | -2.04% |
| Retained Earnings | 17.95% | 11.27% | 14.05% | 8.38% | 7.41% |
| Treasury Stock & Other | -74.36% | -50.71% | -36.11% | -28.91% | -25.43% |
| Total Common Equity | 9.95% | 3.72% | 7.12% | 3.59% | 2.45% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 9.95% | 3.72% | 7.12% | 3.59% | 2.45% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 4.74% | -1.45% | 1.40% | 1.37% | 1.35% |
| Total Equity | 8.85% | 2.60% | 5.89% | 3.13% | 2.22% |
|
|
|||||