China Coal Energy Company Limited (CCOZF)

China Coal Energy Company Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	88,921	91,543	91,026	72,925	35,994	25,604
Cash & Short-Term Investments	88,921	91,543	91,026	72,925	35,994	25,604
Cash Growth	-0.81%	0.57%	24.82%	102.60%	40.58%	7.22%
Accounts Receivable	15,934	13,139	16,601	15,386	12,226	15,166
Other Receivables	2,623	2,112	2,590	3,133	3,062	3,230
Receivables	18,557	15,724	20,201	20,489	16,344	18,951
Inventory	8,929	8,735	9,350	8,323	7,059	8,170
Other Current Assets	6,677	3,667	3,335	3,672	2,864	2,382
Total Current Assets	123,084	119,668	123,911	105,408	62,260	55,107
Property, Plant & Equipment	135,745	128,018	126,368	129,112	133,804	129,774
Long-Term Investments	34,175	33,824	33,315	29,260	26,296	26,661
Goodwill	6.08	6.08	6.08	6.08	6.08	6.08
Other Intangible Assets	54,344	56,028	48,578	51,809	50,973	47,127
Long-Term Accounts Receivable	324.27	333.05	406.2	369.68	285.21	241.19
Long-Term Deferred Tax Assets	3,139	3,041	3,134	3,134	2,815	3,292
Long-Term Deferred Charges	157.62	95.97	132.64	103.94	140.8	53.35
Other Long-Term Assets	9,654	1,574	1,419	1,487	2,037	5,299
Total Assets	360,629	349,360	340,223	322,610	282,945	272,565
Accounts Payable	24,405	22,313	22,035	23,936	21,861	21,297
Accrued Expenses	5,365	9,552	9,327	8,701	6,112	4,824
Short-Term Debt	188.6	294.2	1,640	654.16	1,669	4,266
Current Portion of Long-Term Debt	13,787	21,636	31,095	21,642	21,270	33,665
Current Portion of Leases	-	107.11	73.29	74.33	37.21	67.33
Current Income Taxes Payable	3,601	1,626	3,208	3,183	714.96	1,002
Current Unearned Revenue	4,985	5,040	6,237	5,373	3,606	2,589
Other Current Liabilities	45,077	37,590	31,383	24,376	13,996	15,988
Total Current Liabilities	97,408	98,158	104,998	87,940	69,266	83,697
Long-Term Debt	50,657	50,768	53,311	75,037	72,731	56,309
Long-Term Leases	779.59	716.09	372.46	419.45	409.07	436.19
Long-Term Unearned Revenue	947.8	980.16	2,219	2,330	1,448	1,550
Long-Term Deferred Tax Liabilities	4,416	4,621	4,648	5,789	5,733	5,761
Other Long-Term Liabilities	15,561	11,333	9,505	7,928	8,252	7,284
Total Liabilities	169,771	166,578	175,055	179,539	157,949	155,139
Common Stock	13,259	13,259	13,259	13,259	13,259	13,259
Additional Paid-In Capital	39,676	39,060	38,866	38,661	39,911	38,875
Retained Earnings	89,435	85,110	71,977	57,629	45,616	41,462
Comprehensive Income & Other	7,126	6,693	6,763	4,797	3,213	3,607
Total Common Equity	149,495	144,121	130,865	114,346	101,999	97,202
Minority Interest	41,363	38,661	34,303	28,726	22,996	20,224
Shareholders' Equity	190,859	182,782	165,168	143,071	124,996	117,426
Total Liabilities & Equity	360,629	349,360	340,223	322,610	282,945	272,565
Total Debt	65,413	73,522	86,492	97,826	96,115	94,744
Net Cash (Debt)	23,508	18,021	4,534	-24,901	-60,121	-69,140
Net Cash Growth	56.58%	297.47%	-	-	-	-
Net Cash Per Share	1.77	1.36	0.34	-1.88	-4.53	-5.21
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	25,676	21,510	18,913	17,469	-7,005	-28,590
Book Value Per Share	11.28	10.87	9.87	8.62	7.69	7.33
Tangible Book Value	95,146	88,087	82,281	62,530	51,020	50,069
Tangible Book Value Per Share	7.18	6.64	6.21	4.72	3.85	3.78
Buildings	-	49,128	49,346	47,175	46,585	51,776
Machinery	-	103,154	99,396	95,451	90,562	88,238
Construction In Progress	-	11,223	11,045	19,597	20,898	12,609

Source: S&P Capital IQ. Standard template. Financial Sources.