China Coal Energy Company Limited (CCOZY)

China Coal Energy Company Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	79,022	84,353	91,543	91,026	72,925	35,994
Cash & Short-Term Investments	79,022	84,353	91,543	91,026	72,925	35,994
Cash Growth	-12.72%	-7.85%	0.57%	24.82%	102.60%	40.58%
Accounts Receivable	15,352	13,854	13,139	16,601	15,386	12,226
Other Receivables	2,299	2,201	2,112	2,590	3,133	3,062
Receivables	17,651	17,437	15,724	20,201	20,489	16,344
Inventory	7,411	7,743	8,735	9,350	8,323	7,059
Other Current Assets	5,766	3,532	3,667	3,335	3,672	2,864
Total Current Assets	109,850	113,066	119,668	123,911	105,408	62,260
Property, Plant & Equipment	140,937	141,017	128,018	126,368	129,112	133,804
Long-Term Investments	34,744	34,225	33,824	33,315	29,260	26,296
Goodwill	6.08	6.08	6.08	6.08	6.08	6.08
Other Intangible Assets	54,158	55,024	56,028	48,578	51,809	50,973
Long-Term Accounts Receivable	262.5	242.81	333.05	406.2	369.68	285.21
Long-Term Deferred Tax Assets	3,262	3,214	3,041	3,134	3,134	2,815
Long-Term Deferred Charges	133.81	167.28	95.97	132.64	103.94	140.8
Other Long-Term Assets	12,321	2,063	1,574	1,419	1,487	2,037
Total Assets	355,674	357,965	349,360	340,223	322,610	282,945
Accounts Payable	24,483	23,229	22,313	22,035	23,936	21,861
Accrued Expenses	5,392	9,625	9,552	9,327	8,701	6,112
Short-Term Debt	1,644	1,285	294.2	1,640	654.16	1,669
Current Portion of Long-Term Debt	18,333	16,448	21,636	31,095	21,642	21,270
Current Portion of Leases	-	92	107.11	73.29	74.33	37.21
Current Income Taxes Payable	2,751	1,242	1,626	3,208	3,183	714.96
Current Unearned Revenue	2,599	3,409	5,040	6,237	5,373	3,606
Other Current Liabilities	40,519	46,845	37,590	31,383	24,376	13,996
Total Current Liabilities	95,721	102,176	98,158	104,998	87,940	69,266
Long-Term Debt	45,944	45,840	50,768	53,311	75,037	72,731
Long-Term Leases	680.43	727.73	716.09	372.46	419.45	409.07
Long-Term Unearned Revenue	1,005	949.15	980.16	2,219	2,330	1,448
Long-Term Deferred Tax Liabilities	4,347	4,406	4,621	4,648	5,789	5,733
Other Long-Term Liabilities	11,630	11,619	11,333	9,505	7,928	8,252
Total Liabilities	159,328	165,718	166,578	175,055	179,539	157,949
Common Stock	13,259	13,259	13,259	13,259	13,259	13,259
Additional Paid-In Capital	39,435	39,378	39,060	38,866	38,661	39,911
Retained Earnings	98,115	94,137	85,110	71,977	57,629	45,616
Comprehensive Income & Other	5,110	5,137	6,693	6,763	4,797	3,213
Total Common Equity	155,918	151,911	144,121	130,865	114,346	101,999
Minority Interest	40,428	40,335	38,661	34,303	28,726	22,996
Shareholders' Equity	196,346	192,246	182,782	165,168	143,071	124,996
Total Liabilities & Equity	355,674	357,965	349,360	340,223	322,610	282,945
Total Debt	66,602	64,393	73,522	86,492	97,826	96,115
Net Cash (Debt)	12,420	19,960	18,021	4,534	-24,901	-60,121
Net Cash Growth	-33.35%	10.76%	297.47%	-	-	-
Net Cash Per Share	0.94	1.51	1.36	0.34	-1.88	-4.53
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	14,129	10,890	21,510	18,913	17,469	-7,005
Book Value Per Share	11.76	11.46	10.87	9.87	8.62	7.69
Tangible Book Value	101,754	96,881	88,087	82,281	62,530	51,020
Tangible Book Value Per Share	7.67	7.31	6.64	6.21	4.72	3.85
Buildings	-	50,136	49,128	49,346	47,175	46,585
Machinery	-	105,785	103,154	99,396	95,451	90,562
Construction In Progress	-	18,203	11,223	11,045	19,597	20,898

Updated Mar 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.