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China Coal Energy Company Limited (CCOZF)

Other OTC - Other OTC Delayed price. Currency in USD
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1.00020.0000 (0.00%)
At close: 11:34AM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
91,542,752
91,025,520
72,924,794
35,994,349
Total cash
91,542,752
91,025,520
72,924,794
35,994,349
Net receivables
7,116,996
8,239,265
7,768,165
7,222,201
Inventory
8,734,988
9,350,026
8,322,812
7,058,610
Other current assets
1,667,969
1,906,521
3,350,436
2,257,121
Total current assets
119,668,221
123,911,042
105,408,356
62,260,463
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
128,018,005
219,848,900
213,407,662
206,544,374
Accumulated depreciation
-
-93,480,483
-84,295,851
-72,740,456
Net property, plant and equipment
128,018,005
126,368,417
129,111,811
133,803,918
Goodwill
6,084
6,084
6,084
6,084
Intangible assets
55,637,930
48,168,144
51,380,131
50,557,759
Other long-term assets
8,670,720
4,713,045
3,751,224
6,678,853
Total non-current assets
229,691,698
216,312,131
217,202,039
220,684,062
Total assets
349,359,919
340,223,173
322,610,395
282,944,525
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
122,600
205,445
654,155
1,408,547
Accounts payable
26,737,859
25,420,854
27,264,143
25,197,387
Other current liabilities
30,321,721
22,875,142
19,104,147
8,681,751
Total current liabilities
98,157,965
104,998,190
87,939,603
69,265,942
Non-current liabilities
Long-term debt
50,362,272
52,483,761
74,616,579
72,208,674
Deferred tax liabilities
4,620,995
4,647,880
5,788,943
5,733,228
Deferred revenues
980,155
2,218,612
2,329,550
1,448,144
Other long-term liabilities
11,632,064
6,018,472
4,258,397
3,894,927
Total non-current liabilities
68,419,813
70,056,840
91,599,531
88,683,070
Total liabilities
166,577,778
175,055,030
179,539,134
157,949,012
Stockholders' equity
Common stock
13,258,663
13,258,663
13,258,663
13,258,663
Retained earnings
77,212,252
64,747,561
51,527,928
40,298,418
Total stockholders' equity
144,121,015
130,864,820
114,345,615
101,999,257
Total liabilities and stockholders' equity
349,359,919
340,223,173
322,610,395
282,944,525