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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	88,395	88,717	84,353	91,543	91,026	72,925
Cash & Short-Term Investments	88,395	88,717	84,353	91,543	91,026	72,925
Cash Growth	11.86%	5.17%	-7.85%	0.57%	24.82%	102.60%
Accounts Receivable	13,078	10,744	13,855	13,139	16,601	15,386
Other Receivables	2,392	2,162	2,195	2,112	2,590	3,133
Receivables	15,469	15,027	17,431	15,724	20,201	20,489
Inventory	6,812	6,995	7,743	8,735	9,350	8,323
Other Current Assets	6,490	4,106	3,534	3,667	3,335	3,672
Total Current Assets	117,165	114,845	113,062	119,668	123,911	105,408
Property, Plant & Equipment	149,515	149,869	141,286	128,018	126,368	129,112
Long-Term Investments	37,200	36,816	34,225	33,824	33,315	29,260
Goodwill	6.08	6.08	6.08	6.08	6.08	6.08
Other Intangible Assets	52,434	53,132	55,037	56,028	48,578	51,809
Long-Term Accounts Receivable	235.35	150.63	242.81	333.05	406.2	369.68
Long-Term Deferred Tax Assets	3,322	3,397	3,214	3,041	3,134	3,134
Long-Term Deferred Charges	135.43	157.86	167.28	95.97	132.64	103.94
Other Long-Term Assets	14,320	1,654	2,087	1,574	1,419	1,487
Total Assets	374,333	370,254	358,079	349,360	340,223	322,610
Accounts Payable	23,639	20,320	23,262	22,313	22,035	23,936
Accrued Expenses	5,889	9,279	9,626	9,552	9,327	8,701
Short-Term Debt	461.62	1,207	1,285	294.2	1,640	654.16
Current Portion of Long-Term Debt	20,433	24,285	16,449	21,636	31,095	21,642
Current Portion of Leases	-	118.45	92	107.11	73.29	74.33
Current Income Taxes Payable	2,355	1,091	1,242	1,626	3,208	3,183
Current Unearned Revenue	2,737	2,363	3,409	5,040	6,237	5,373
Other Current Liabilities	46,121	48,778	46,845	37,590	31,383	24,376
Total Current Liabilities	101,637	107,442	102,209	98,158	104,998	87,940
Long-Term Debt	51,249	45,270	45,840	50,768	53,311	75,037
Long-Term Leases	704.12	722.37	727.73	716.09	372.46	419.45
Long-Term Unearned Revenue	943.4	957.52	949.15	980.16	2,219	2,330
Pension & Post-Retirement Benefits	-	-	0.76	1.38	2.27	96.97
Long-Term Deferred Tax Liabilities	4,226	4,364	4,406	4,621	4,648	5,789
Other Long-Term Liabilities	10,852	10,883	11,619	11,333	9,505	7,928
Total Liabilities	169,611	169,638	165,751	166,578	175,055	179,539
Common Stock	13,259	13,259	13,259	13,259	13,259	13,259
Additional Paid-In Capital	39,297	39,251	39,497	39,060	38,866	38,661
Retained Earnings	110,206	106,361	94,099	85,110	71,977	57,629
Comprehensive Income & Other	1,252	1,262	5,138	6,693	6,763	4,797
Total Common Equity	164,013	160,133	151,993	144,121	130,865	114,346
Minority Interest	40,709	40,483	40,335	38,661	34,303	28,726
Shareholders' Equity	204,722	200,616	192,328	182,782	165,168	143,071
Total Liabilities & Equity	374,333	370,254	358,079	349,360	340,223	322,610
Total Debt	72,848	71,603	64,393	73,522	86,492	97,826
Net Cash (Debt)	15,547	17,114	19,960	18,021	4,534	-24,901
Net Cash Growth	25.18%	-14.26%	10.76%	297.47%	-	-
Net Cash Per Share	1.17	1.29	1.51	1.36	0.34	-1.88
Filing Date Shares Outstanding	13,259	13,259	13,259	13,259	13,259	13,259
Total Common Shares Outstanding	13,259	13,259	13,259	13,259	13,259	13,259
Working Capital	15,528	7,403	10,853	21,510	18,913	17,469
Book Value Per Share	12.37	12.08	11.46	10.87	9.87	8.62
Tangible Book Value	111,573	106,995	96,950	88,087	82,281	62,530
Tangible Book Value Per Share	8.42	8.07	7.31	6.64	6.21	4.72
Buildings	-	51,496	50,196	49,128	49,346	47,175
Machinery	-	111,086	106,006	103,154	99,396	95,451
Construction In Progress	-	26,266	18,203	11,223	11,045	19,597

Source: S&P Global Market Intelligence. Standard template. Financial Sources.