China Coal Energy Company Limited (HKG:1898)
8.15
+0.22 (2.77%)
Apr 1, 2025, 4:08 PM 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
Cash & Equivalents | 84,353 | 91,543 | 91,026 | 72,925 | 35,994 | Upgrade
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Cash & Short-Term Investments | 84,353 | 91,543 | 91,026 | 72,925 | 35,994 | Upgrade
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Cash Growth | -7.85% | 0.57% | 24.82% | 102.60% | 40.58% | Upgrade
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Accounts Receivable | 13,854 | 13,139 | 16,601 | 15,386 | 12,226 | Upgrade
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Other Receivables | 2,201 | 2,112 | 2,590 | 3,133 | 3,062 | Upgrade
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Receivables | 17,437 | 15,724 | 20,201 | 20,489 | 16,344 | Upgrade
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Inventory | 7,743 | 8,735 | 9,350 | 8,323 | 7,059 | Upgrade
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Other Current Assets | 3,532 | 3,667 | 3,335 | 3,672 | 2,864 | Upgrade
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Total Current Assets | 113,066 | 119,668 | 123,911 | 105,408 | 62,260 | Upgrade
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Property, Plant & Equipment | 141,017 | 128,018 | 126,368 | 129,112 | 133,804 | Upgrade
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Long-Term Investments | 34,225 | 33,824 | 33,315 | 29,260 | 26,296 | Upgrade
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Goodwill | 6.08 | 6.08 | 6.08 | 6.08 | 6.08 | Upgrade
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Other Intangible Assets | 55,024 | 56,028 | 48,578 | 51,809 | 50,973 | Upgrade
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Long-Term Accounts Receivable | 242.81 | 333.05 | 406.2 | 369.68 | 285.21 | Upgrade
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Long-Term Deferred Tax Assets | 3,214 | 3,041 | 3,134 | 3,134 | 2,815 | Upgrade
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Long-Term Deferred Charges | 167.28 | 95.97 | 132.64 | 103.94 | 140.8 | Upgrade
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Other Long-Term Assets | 2,063 | 1,574 | 1,419 | 1,487 | 2,037 | Upgrade
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Total Assets | 357,965 | 349,360 | 340,223 | 322,610 | 282,945 | Upgrade
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Accounts Payable | 23,229 | 22,313 | 22,035 | 23,936 | 21,861 | Upgrade
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Accrued Expenses | 9,625 | 9,552 | 9,327 | 8,701 | 6,112 | Upgrade
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Short-Term Debt | 1,285 | 294.2 | 1,640 | 654.16 | 1,669 | Upgrade
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Current Portion of Long-Term Debt | 16,448 | 21,636 | 31,095 | 21,642 | 21,270 | Upgrade
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Current Portion of Leases | 92 | 107.11 | 73.29 | 74.33 | 37.21 | Upgrade
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Current Income Taxes Payable | 1,242 | 1,626 | 3,208 | 3,183 | 714.96 | Upgrade
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Current Unearned Revenue | 3,409 | 5,040 | 6,237 | 5,373 | 3,606 | Upgrade
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Other Current Liabilities | 46,845 | 37,590 | 31,383 | 24,376 | 13,996 | Upgrade
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Total Current Liabilities | 102,176 | 98,158 | 104,998 | 87,940 | 69,266 | Upgrade
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Long-Term Debt | 45,840 | 50,768 | 53,311 | 75,037 | 72,731 | Upgrade
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Long-Term Leases | 727.73 | 716.09 | 372.46 | 419.45 | 409.07 | Upgrade
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Long-Term Unearned Revenue | 949.15 | 980.16 | 2,219 | 2,330 | 1,448 | Upgrade
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Long-Term Deferred Tax Liabilities | 4,406 | 4,621 | 4,648 | 5,789 | 5,733 | Upgrade
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Other Long-Term Liabilities | 11,619 | 11,333 | 9,505 | 7,928 | 8,252 | Upgrade
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Total Liabilities | 165,718 | 166,578 | 175,055 | 179,539 | 157,949 | Upgrade
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Common Stock | 13,259 | 13,259 | 13,259 | 13,259 | 13,259 | Upgrade
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Additional Paid-In Capital | 39,378 | 39,060 | 38,866 | 38,661 | 39,911 | Upgrade
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Retained Earnings | 94,137 | 85,110 | 71,977 | 57,629 | 45,616 | Upgrade
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Comprehensive Income & Other | 5,137 | 6,693 | 6,763 | 4,797 | 3,213 | Upgrade
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Total Common Equity | 151,911 | 144,121 | 130,865 | 114,346 | 101,999 | Upgrade
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Minority Interest | 40,335 | 38,661 | 34,303 | 28,726 | 22,996 | Upgrade
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Shareholders' Equity | 192,246 | 182,782 | 165,168 | 143,071 | 124,996 | Upgrade
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Total Liabilities & Equity | 357,965 | 349,360 | 340,223 | 322,610 | 282,945 | Upgrade
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Total Debt | 64,393 | 73,522 | 86,492 | 97,826 | 96,115 | Upgrade
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Net Cash (Debt) | 19,960 | 18,021 | 4,534 | -24,901 | -60,121 | Upgrade
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Net Cash Growth | 10.76% | 297.47% | - | - | - | Upgrade
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Net Cash Per Share | 1.51 | 1.36 | 0.34 | -1.88 | -4.53 | Upgrade
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Filing Date Shares Outstanding | 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 | Upgrade
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Working Capital | 10,890 | 21,510 | 18,913 | 17,469 | -7,005 | Upgrade
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Book Value Per Share | 11.46 | 10.87 | 9.87 | 8.62 | 7.69 | Upgrade
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Tangible Book Value | 96,881 | 88,087 | 82,281 | 62,530 | 51,020 | Upgrade
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Tangible Book Value Per Share | 7.31 | 6.64 | 6.21 | 4.72 | 3.85 | Upgrade
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Buildings | 50,136 | 49,128 | 49,346 | 47,175 | 46,585 | Upgrade
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Machinery | 105,785 | 103,154 | 99,396 | 95,451 | 90,562 | Upgrade
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Construction In Progress | 18,203 | 11,223 | 11,045 | 19,597 | 20,898 | Upgrade
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Updated Mar 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.