China Coal Energy Company Limited (HKG:1898)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
8.15
+0.22 (2.77%)
Apr 1, 2025, 4:08 PM HKT

China Coal Energy Company Balance Sheet

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 '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Cash & Equivalents
84,35391,54391,02672,92535,994
Upgrade
Cash & Short-Term Investments
84,35391,54391,02672,92535,994
Upgrade
Cash Growth
-7.85%0.57%24.82%102.60%40.58%
Upgrade
Accounts Receivable
13,85413,13916,60115,38612,226
Upgrade
Other Receivables
2,2012,1122,5903,1333,062
Upgrade
Receivables
17,43715,72420,20120,48916,344
Upgrade
Inventory
7,7438,7359,3508,3237,059
Upgrade
Other Current Assets
3,5323,6673,3353,6722,864
Upgrade
Total Current Assets
113,066119,668123,911105,40862,260
Upgrade
Property, Plant & Equipment
141,017128,018126,368129,112133,804
Upgrade
Long-Term Investments
34,22533,82433,31529,26026,296
Upgrade
Goodwill
6.086.086.086.086.08
Upgrade
Other Intangible Assets
55,02456,02848,57851,80950,973
Upgrade
Long-Term Accounts Receivable
242.81333.05406.2369.68285.21
Upgrade
Long-Term Deferred Tax Assets
3,2143,0413,1343,1342,815
Upgrade
Long-Term Deferred Charges
167.2895.97132.64103.94140.8
Upgrade
Other Long-Term Assets
2,0631,5741,4191,4872,037
Upgrade
Total Assets
357,965349,360340,223322,610282,945
Upgrade
Accounts Payable
23,22922,31322,03523,93621,861
Upgrade
Accrued Expenses
9,6259,5529,3278,7016,112
Upgrade
Short-Term Debt
1,285294.21,640654.161,669
Upgrade
Current Portion of Long-Term Debt
16,44821,63631,09521,64221,270
Upgrade
Current Portion of Leases
92107.1173.2974.3337.21
Upgrade
Current Income Taxes Payable
1,2421,6263,2083,183714.96
Upgrade
Current Unearned Revenue
3,4095,0406,2375,3733,606
Upgrade
Other Current Liabilities
46,84537,59031,38324,37613,996
Upgrade
Total Current Liabilities
102,17698,158104,99887,94069,266
Upgrade
Long-Term Debt
45,84050,76853,31175,03772,731
Upgrade
Long-Term Leases
727.73716.09372.46419.45409.07
Upgrade
Long-Term Unearned Revenue
949.15980.162,2192,3301,448
Upgrade
Long-Term Deferred Tax Liabilities
4,4064,6214,6485,7895,733
Upgrade
Other Long-Term Liabilities
11,61911,3339,5057,9288,252
Upgrade
Total Liabilities
165,718166,578175,055179,539157,949
Upgrade
Common Stock
13,25913,25913,25913,25913,259
Upgrade
Additional Paid-In Capital
39,37839,06038,86638,66139,911
Upgrade
Retained Earnings
94,13785,11071,97757,62945,616
Upgrade
Comprehensive Income & Other
5,1376,6936,7634,7973,213
Upgrade
Total Common Equity
151,911144,121130,865114,346101,999
Upgrade
Minority Interest
40,33538,66134,30328,72622,996
Upgrade
Shareholders' Equity
192,246182,782165,168143,071124,996
Upgrade
Total Liabilities & Equity
357,965349,360340,223322,610282,945
Upgrade
Total Debt
64,39373,52286,49297,82696,115
Upgrade
Net Cash (Debt)
19,96018,0214,534-24,901-60,121
Upgrade
Net Cash Growth
10.76%297.47%---
Upgrade
Net Cash Per Share
1.511.360.34-1.88-4.53
Upgrade
Filing Date Shares Outstanding
13,25913,25913,25913,25913,259
Upgrade
Total Common Shares Outstanding
13,25913,25913,25913,25913,259
Upgrade
Working Capital
10,89021,51018,91317,469-7,005
Upgrade
Book Value Per Share
11.4610.879.878.627.69
Upgrade
Tangible Book Value
96,88188,08782,28162,53051,020
Upgrade
Tangible Book Value Per Share
7.316.646.214.723.85
Upgrade
Buildings
50,13649,12849,34647,17546,585
Upgrade
Machinery
105,785103,15499,39695,45190,562
Upgrade
Construction In Progress
18,20311,22311,04519,59720,898
Upgrade
Updated Mar 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.