China Coal Energy Company Limited (HKG: 1898)
Hong Kong
· Delayed Price · Currency is HKD
10.10
+0.76 (8.14%)
Oct 10, 2024, 11:59 AM HKT
China Coal Energy Company Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 94,227 | 91,543 | 91,026 | 72,925 | 35,994 | 25,604 | Upgrade
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Cash & Short-Term Investments | 94,227 | 91,543 | 91,026 | 72,925 | 35,994 | 25,604 | Upgrade
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Cash Growth | 1.61% | 0.57% | 24.82% | 102.60% | 40.58% | 7.22% | Upgrade
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Accounts Receivable | 14,785 | 13,139 | 16,601 | 15,386 | 12,226 | 15,166 | Upgrade
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Other Receivables | 2,792 | 2,112 | 2,590 | 3,133 | 3,062 | 3,230 | Upgrade
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Receivables | 18,486 | 15,724 | 20,201 | 20,489 | 16,344 | 18,951 | Upgrade
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Inventory | 8,576 | 8,735 | 9,350 | 8,323 | 7,059 | 8,170 | Upgrade
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Other Current Assets | 3,674 | 3,667 | 3,335 | 3,672 | 2,864 | 2,382 | Upgrade
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Total Current Assets | 124,963 | 119,668 | 123,911 | 105,408 | 62,260 | 55,107 | Upgrade
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Property, Plant & Equipment | 134,727 | 128,018 | 126,368 | 129,112 | 133,804 | 129,774 | Upgrade
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Long-Term Investments | 33,971 | 33,824 | 33,315 | 29,260 | 26,296 | 26,661 | Upgrade
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Goodwill | 6.08 | 6.08 | 6.08 | 6.08 | 6.08 | 6.08 | Upgrade
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Other Intangible Assets | 55,429 | 56,028 | 48,578 | 51,809 | 50,973 | 47,127 | Upgrade
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Long-Term Accounts Receivable | 236.91 | 333.05 | 406.2 | 369.68 | 285.21 | 241.19 | Upgrade
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Long-Term Deferred Tax Assets | 3,018 | 3,041 | 3,134 | 3,134 | 2,815 | 3,292 | Upgrade
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Long-Term Deferred Charges | 103.12 | 95.97 | 132.64 | 103.94 | 140.8 | 53.35 | Upgrade
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Other Long-Term Assets | 1,608 | 1,574 | 1,419 | 1,487 | 2,037 | 5,299 | Upgrade
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Total Assets | 361,379 | 349,360 | 340,223 | 322,610 | 282,945 | 272,565 | Upgrade
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Accounts Payable | 21,438 | 22,313 | 22,035 | 23,936 | 21,861 | 21,297 | Upgrade
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Accrued Expenses | 9,981 | 9,552 | 9,327 | 8,701 | 6,112 | 4,824 | Upgrade
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Short-Term Debt | 356.65 | 294.2 | 1,640 | 654.16 | 1,669 | 4,266 | Upgrade
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Current Portion of Long-Term Debt | 17,532 | 21,636 | 31,095 | 21,642 | 21,270 | 33,665 | Upgrade
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Current Portion of Leases | 96.03 | 107.11 | 73.29 | 74.33 | 37.21 | 67.33 | Upgrade
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Current Income Taxes Payable | 1,810 | 1,626 | 3,208 | 3,183 | 714.96 | 1,002 | Upgrade
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Current Unearned Revenue | 3,552 | 5,040 | 6,237 | 5,373 | 3,606 | 2,589 | Upgrade
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Other Current Liabilities | 45,731 | 37,590 | 31,383 | 24,376 | 13,996 | 15,988 | Upgrade
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Total Current Liabilities | 100,497 | 98,158 | 104,998 | 87,940 | 69,266 | 83,697 | Upgrade
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Long-Term Debt | 51,261 | 50,768 | 53,311 | 75,037 | 72,731 | 56,309 | Upgrade
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Long-Term Leases | 679.15 | 716.09 | 372.46 | 419.45 | 409.07 | 436.19 | Upgrade
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Long-Term Unearned Revenue | 949.22 | 980.16 | 2,219 | 2,330 | 1,448 | 1,550 | Upgrade
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Long-Term Deferred Tax Liabilities | 4,428 | 4,621 | 4,648 | 5,789 | 5,733 | 5,761 | Upgrade
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Other Long-Term Liabilities | 15,549 | 11,333 | 9,505 | 7,928 | 8,252 | 7,284 | Upgrade
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Total Liabilities | 173,364 | 166,578 | 175,055 | 179,539 | 157,949 | 155,139 | Upgrade
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Common Stock | 13,259 | 13,259 | 13,259 | 13,259 | 13,259 | 13,259 | Upgrade
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Additional Paid-In Capital | 39,553 | 39,060 | 38,866 | 38,661 | 39,911 | 38,875 | Upgrade
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Retained Earnings | 87,537 | 85,110 | 71,977 | 57,629 | 45,616 | 41,462 | Upgrade
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Comprensive Income & Other | 7,107 | 6,693 | 6,763 | 4,797 | 3,213 | 3,607 | Upgrade
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Total Common Equity | 147,457 | 144,121 | 130,865 | 114,346 | 101,999 | 97,202 | Upgrade
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Minority Interest | 40,558 | 38,661 | 34,303 | 28,726 | 22,996 | 20,224 | Upgrade
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Shareholders' Equity | 188,014 | 182,782 | 165,168 | 143,071 | 124,996 | 117,426 | Upgrade
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Total Liabilities & Equity | 361,379 | 349,360 | 340,223 | 322,610 | 282,945 | 272,565 | Upgrade
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Total Debt | 69,924 | 73,522 | 86,492 | 97,826 | 96,115 | 94,744 | Upgrade
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Net Cash (Debt) | 24,303 | 18,021 | 4,534 | -24,901 | -60,121 | -69,140 | Upgrade
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Net Cash Growth | 94.80% | 297.47% | - | - | - | - | Upgrade
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Net Cash Per Share | 1.83 | 1.36 | 0.34 | -1.88 | -4.53 | -5.21 | Upgrade
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Filing Date Shares Outstanding | 13,259 | 13,259 | 13,259 | 13,259 | 13,259 | 13,259 | Upgrade
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Total Common Shares Outstanding | 13,259 | 13,259 | 13,259 | 13,259 | 13,259 | 13,259 | Upgrade
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Working Capital | 24,467 | 21,510 | 18,913 | 17,469 | -7,005 | -28,590 | Upgrade
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Book Value Per Share | 11.12 | 10.87 | 9.87 | 8.62 | 7.69 | 7.33 | Upgrade
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Tangible Book Value | 92,021 | 88,087 | 82,281 | 62,530 | 51,020 | 50,069 | Upgrade
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Tangible Book Value Per Share | 6.94 | 6.64 | 6.21 | 4.72 | 3.85 | 3.78 | Upgrade
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Buildings | 49,353 | 49,128 | 49,346 | 47,175 | 46,585 | 51,776 | Upgrade
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Machinery | 103,505 | 103,154 | 99,396 | 95,451 | 90,562 | 88,238 | Upgrade
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Construction In Progress | 12,627 | 11,223 | 11,045 | 19,597 | 20,898 | 12,609 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.