China Coal Energy Company Limited
CCOZF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $29,823 | $41,510 | $91,026 | $72,925 |
| Short-Term Investments | $46,953 | $50,033 | $0 | $0 |
| Receivables | $14,583 | $13,139 | $20,866 | $18,519 |
| Inventory | $7,743 | $8,735 | $9,350 | $8,323 |
| Other Curr. Assets | $13,963 | $6,252 | $2,670 | $5,218 |
| Total Curr. Assets | $113,066 | $119,668 | $123,911 | $104,985 |
| Property Plant & Equip (Net) | $141,070 | $128,054 | $126,368 | $128,666 |
| Goodwill | $6 | $6 | $6 | $6 |
| Intangibles | $56,559 | $56,653 | $48,168 | $51,380 |
| Long-Term Investments | -$12,883 | $41,016 | $33,315 | $29,818 |
| Tax Assets | $2,765 | $2,561 | $3,020 | $3,131 |
| Other NC Assets | $57,212 | $1,402 | $5,321 | $3,751 |
| Total NC Assets | $244,729 | $229,692 | $216,198 | $216,753 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $357,794 | $349,360 | $340,109 | $321,738 |
| Liabilities | – | – | – | – |
| Payables | $27,041 | $26,738 | $18,827 | $20,753 |
| Short-Term Debt | $17,825 | $22,037 | $32,808 | $22,444 |
| Tax Payable | $3,145 | $1,626 | $4,976 | $5,646 |
| Deferred Revenue | $0 | $5,040 | $6,237 | $18,946 |
| Other Curr. Liab. | $54,165 | $90,786 | $42,150 | $19,957 |
| Total Curr. Liab. | $102,176 | $98,158 | $104,998 | $87,745 |
| LT Debt | $46,568 | $51,484 | $52,856 | $75,036 |
| Deferred Rev, NC | $959 | $994 | $2,219 | $2,321 |
| Deferred Tax Liab, NC | $4,444 | $4,621 | $4,644 | $5,789 |
| Other NC Liab. | $11,620 | $11,321 | $10,334 | $8,445 |
| Total NC Liab. | $63,590 | $68,420 | $70,053 | $91,591 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $820 | $823 | $446 | $494 |
| Total Liabilities | $165,766 | $166,578 | $175,051 | $179,336 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $13,259 | $13,259 | $13,259 | $13,259 |
| Retained Earnings | $86,241 | $78,484 | $64,647 | $51,025 |
| AOCI | $0 | $6,693 | $14,027 | $10,932 |
| Other Equity | $52,207 | $45,686 | $38,866 | $38,661 |
| Total Equity | $151,707 | $144,121 | $130,765 | $113,786 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $40,321 | $38,661 | $34,294 | $28,617 |
| Total Liab. & Tot. Equity | $357,794 | $349,360 | $340,109 | $321,738 |
| Net Debt | $34,569 | $32,012 | -$5,361 | $24,556 |