China Coal Energy Company Limited
CCOZF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $30 | $42 | $91 | $73 |
| Short-Term Investments | $47 | $50 | $0 | $0 |
| Receivables | $15 | $13 | $21 | $19 |
| Inventory | $8 | $9 | $9 | $8 |
| Other Curr. Assets | $14 | $6 | $3 | $5 |
| Total Curr. Assets | $113 | $120 | $124 | $105 |
| Property Plant & Equip (Net) | $141 | $128 | $126 | $129 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $57 | $57 | $48 | $51 |
| Long-Term Investments | -$13 | $41 | $33 | $30 |
| Tax Assets | $3 | $3 | $3 | $3 |
| Other NC Assets | $57 | $1 | $5 | $4 |
| Total NC Assets | $245 | $230 | $216 | $217 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $358 | $349 | $340 | $322 |
| Liabilities | – | – | – | – |
| Payables | $27 | $27 | $19 | $21 |
| Short-Term Debt | $18 | $22 | $33 | $22 |
| Tax Payable | $3 | $2 | $5 | $6 |
| Deferred Revenue | $0 | $5 | $6 | $19 |
| Other Curr. Liab. | $54 | $91 | $42 | $20 |
| Total Curr. Liab. | $102 | $98 | $105 | $88 |
| LT Debt | $47 | $51 | $53 | $75 |
| Deferred Rev, NC | $1 | $1 | $2 | $2 |
| Deferred Tax Liab, NC | $4 | $5 | $5 | $6 |
| Other NC Liab. | $12 | $11 | $10 | $8 |
| Total NC Liab. | $64 | $68 | $70 | $92 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1 | $1 | $0 | $0 |
| Total Liabilities | $166 | $167 | $175 | $179 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $13 | $13 | $13 | $13 |
| Retained Earnings | $86 | $78 | $65 | $51 |
| AOCI | $0 | $7 | $14 | $11 |
| Other Equity | $52 | $46 | $39 | $39 |
| Total Equity | $152 | $144 | $131 | $114 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $40 | $39 | $34 | $29 |
| Total Liab. & Tot. Equity | $358 | $349 | $340 | $322 |
| Net Debt | $35 | $32 | -$5 | $25 |