China Coal Energy Company Limited
CCOZF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $18,844,316 | $79,021,892 | $29,823,483 | $88,920,803 |
| Short-Term Investments | $50,079,193 | $0 | $46,953,171 | $0 |
| Receivables | $17,465,417 | $17,650,512 | $14,582,974 | $18,556,814 |
| Inventory | $7,215,535 | $7,411,109 | $7,743,353 | $8,929,486 |
| Other Curr. Assets | $14,360,792 | $5,766,225 | $13,962,583 | $6,677,175 |
| Total Curr. Assets | $107,965,253 | $109,849,738 | $113,065,564 | $123,084,278 |
| Property Plant & Equip (Net) | $189,175,359 | $140,936,845 | $141,069,805 | $135,745,376 |
| Goodwill | $6,084 | $6,084 | $6,084 | $6,084 |
| Intangibles | $9,730,465 | $54,158,460 | $56,558,717 | $54,343,644 |
| Long-Term Investments | $35,932,919 | $35,066,001 | -$12,883,042 | $34,560,080 |
| Tax Assets | $2,874,866 | $3,261,733 | $2,764,995 | $3,138,890 |
| Other NC Assets | $11,106,574 | $12,395,044 | $57,212,373 | $9,751,040 |
| Total NC Assets | $248,826,267 | $245,824,167 | $244,728,932 | $237,545,114 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $356,791,520 | $355,673,905 | $357,794,496 | $360,629,392 |
| Liabilities | – | – | – | – |
| Payables | $23,568,905 | $20,764,761 | $27,040,702 | $24,404,590 |
| Short-Term Debt | $25,631,228 | $23,695,867 | $17,825,170 | $188,600 |
| Tax Payable | $2,237,908 | $0 | $3,145,111 | $3,600,917 |
| Deferred Revenue | $0 | $2,598,887 | $0 | $0 |
| Other Curr. Liab. | $51,578,347 | $48,661,230 | $54,164,962 | $69,214,272 |
| Total Curr. Liab. | $103,016,388 | $95,720,745 | $102,175,945 | $97,408,379 |
| LT Debt | $40,805,127 | $46,624,785 | $46,567,646 | $50,994,794 |
| Deferred Rev, NC | $1,005,632 | $1,004,830 | $959,022 | $947,795 |
| Deferred Tax Liab, NC | $4,424,004 | $4,346,868 | $4,443,628 | $4,416,412 |
| Other NC Liab. | $11,502,114 | $11,630,312 | $11,619,556 | $16,003,270 |
| Total NC Liab. | $57,736,877 | $63,606,795 | $63,589,852 | $72,362,271 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $779,788 | $680,425 | $819,727 | $779,592 |
| Total Liabilities | $160,753,265 | $159,327,540 | $165,765,797 | $169,770,650 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $13,258,663 | $13,258,663 | $13,258,663 | $13,258,663 |
| Retained Earnings | $90,528,041 | $90,115,904 | $86,241,352 | $89,434,942 |
| AOCI | $0 | $52,543,657 | $0 | $7,126,113 |
| Other Equity | $51,726,117 | $0 | $52,207,282 | $39,675,555 |
| Total Equity | $155,512,821 | $155,918,224 | $151,707,297 | $149,495,273 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $40,525,434 | $40,428,141 | $40,321,402 | $41,363,469 |
| Total Liab. & Tot. Equity | $356,791,520 | $355,673,905 | $357,794,496 | $360,629,392 |
| Net Debt | $47,592,039 | -$8,701,240 | $34,569,333 | -$37,737,409 |