China Coal Energy Company Limited
CCOZF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $18,844 | $79,022 | $29,823 | $88,921 |
| Short-Term Investments | $50,079 | $0 | $46,953 | $0 |
| Receivables | $17,465 | $17,651 | $14,583 | $18,557 |
| Inventory | $7,216 | $7,411 | $7,743 | $8,929 |
| Other Curr. Assets | $14,361 | $5,766 | $13,963 | $6,677 |
| Total Curr. Assets | $107,965 | $109,850 | $113,066 | $123,084 |
| Property Plant & Equip (Net) | $189,175 | $140,937 | $141,070 | $135,745 |
| Goodwill | $6 | $6 | $6 | $6 |
| Intangibles | $9,730 | $54,158 | $56,559 | $54,344 |
| Long-Term Investments | $35,933 | $35,066 | -$12,883 | $34,560 |
| Tax Assets | $2,875 | $3,262 | $2,765 | $3,139 |
| Other NC Assets | $11,107 | $12,395 | $57,212 | $9,751 |
| Total NC Assets | $248,826 | $245,824 | $244,729 | $237,545 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $356,792 | $355,674 | $357,794 | $360,629 |
| Liabilities | – | – | – | – |
| Payables | $23,569 | $20,765 | $27,041 | $24,405 |
| Short-Term Debt | $25,631 | $23,696 | $17,825 | $189 |
| Tax Payable | $2,238 | $0 | $3,145 | $3,601 |
| Deferred Revenue | $0 | $2,599 | $0 | $0 |
| Other Curr. Liab. | $51,578 | $48,661 | $54,165 | $69,214 |
| Total Curr. Liab. | $103,016 | $95,721 | $102,176 | $97,408 |
| LT Debt | $40,805 | $46,625 | $46,568 | $50,995 |
| Deferred Rev, NC | $1,006 | $1,005 | $959 | $948 |
| Deferred Tax Liab, NC | $4,424 | $4,347 | $4,444 | $4,416 |
| Other NC Liab. | $11,502 | $11,630 | $11,620 | $16,003 |
| Total NC Liab. | $57,737 | $63,607 | $63,590 | $72,362 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $780 | $680 | $820 | $780 |
| Total Liabilities | $160,753 | $159,328 | $165,766 | $169,771 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $13,259 | $13,259 | $13,259 | $13,259 |
| Retained Earnings | $90,528 | $90,116 | $86,241 | $81,440 |
| AOCI | $0 | $52,544 | $0 | $7,126 |
| Other Equity | $51,726 | $0 | $52,207 | $54,797 |
| Total Equity | $155,513 | $155,918 | $151,707 | $149,495 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $40,525 | $40,428 | $40,321 | $41,363 |
| Total Liab. & Tot. Equity | $356,792 | $355,674 | $357,794 | $360,629 |
| Net Debt | $47,592 | -$8,701 | $34,569 | -$37,737 |