China Coal Energy Company Limited
CCOZF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $29,823,483 | $41,509,881 | $91,025,520 | $72,924,641 |
| Short-Term Investments | $46,953,171 | $50,032,871 | $0 | $0 |
| Receivables | $14,582,974 | $13,138,847 | $20,865,501 | $18,519,464 |
| Inventory | $7,743,353 | $8,734,988 | $9,350,026 | $8,322,812 |
| Other Curr. Assets | $13,962,583 | $6,251,634 | $2,669,995 | $5,218,237 |
| Total Curr. Assets | $113,065,564 | $119,668,221 | $123,911,042 | $104,985,154 |
| Property Plant & Equip (Net) | $141,069,805 | $128,053,928 | $126,368,417 | $128,666,400 |
| Goodwill | $6,084 | $6,084 | $6,084 | $6,084 |
| Intangibles | $56,558,717 | $56,652,930 | $48,168,144 | $51,379,989 |
| Long-Term Investments | -$12,883,042 | $41,015,589 | $33,314,501 | $29,818,354 |
| Tax Assets | $2,764,995 | $2,560,735 | $3,020,105 | $3,131,292 |
| Other NC Assets | $57,212,373 | $1,402,432 | $5,320,969 | $3,751,224 |
| Total NC Assets | $244,728,932 | $229,691,698 | $216,198,220 | $216,753,343 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $357,794,496 | $349,359,919 | $340,109,262 | $321,738,497 |
| Liabilities | – | – | – | – |
| Payables | $27,040,702 | $26,737,859 | $18,827,309 | $20,753,008 |
| Short-Term Debt | $17,825,170 | $22,037,497 | $32,808,044 | $22,444,319 |
| Tax Payable | $3,145,111 | $1,625,550 | $4,976,442 | $5,645,553 |
| Deferred Revenue | $0 | $5,040,221 | $6,236,819 | $18,945,634 |
| Other Curr. Liab. | $54,164,962 | $90,786,223 | $42,149,576 | $19,956,589 |
| Total Curr. Liab. | $102,175,945 | $98,157,965 | $104,998,190 | $87,745,103 |
| LT Debt | $46,567,646 | $51,484,087 | $52,856,221 | $75,036,027 |
| Deferred Rev, NC | $959,022 | $993,739 | $2,218,612 | $2,320,645 |
| Deferred Tax Liab, NC | $4,443,628 | $4,620,995 | $4,643,592 | $5,788,943 |
| Other NC Liab. | $11,619,556 | $11,320,992 | $10,334,127 | $8,445,011 |
| Total NC Liab. | $63,589,852 | $68,419,813 | $70,052,552 | $91,590,626 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $819,727 | $823,196 | $445,751 | $493,773 |
| Total Liabilities | $165,765,797 | $166,577,778 | $175,050,742 | $179,335,729 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $13,258,663 | $13,258,663 | $13,258,663 | $13,258,663 |
| Retained Earnings | $86,241,352 | $78,483,916 | $64,647,242 | $51,024,563 |
| AOCI | $0 | $6,692,844 | $14,027,291 | $10,932,352 |
| Other Equity | $52,207,282 | $45,685,592 | $38,866,065 | $38,661,156 |
| Total Equity | $151,707,297 | $144,121,015 | $130,764,501 | $113,786,250 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $40,321,402 | $38,661,126 | $34,294,019 | $28,616,518 |
| Total Liab. & Tot. Equity | $357,794,496 | $349,359,919 | $340,109,262 | $321,738,497 |
| Net Debt | $34,569,333 | $32,011,703 | -$5,361,255 | $24,555,705 |