CCOZF OTC
China Coal Energy Company Limited
1W: +0.0%
1M: +4.1%
3M: -10.5%
YTD: -1.5%
1Y: +8.5%
3Y: +105.5%
5Y: +126.3%
$1.28
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$370.7B
+3.6% ▲
5Y CAGR: +5.6%
Total Liabilities
$169.8B
+2.4% ▲
5Y CAGR: +1.5%
Shareholders Equity
$160.4B
+5.8% ▲
5Y CAGR: +9.5%
Cash & Investments
$89.7B
+16.9% ▲
5Y CAGR: +20.1%
Total Debt
$73.5B
+14.2% ▲
5Y CAGR: -5.1%
Net Debt
$37.4B
+8.2% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $72.9B | $91.0B | $41.5B | $29.8B | $36.1B |
| Short-Term Investments | $0 | $0 | $50.0B | $47.0B | $53.6B |
| Cash & ST Investments | $72.9B | $91.0B | $91.5B | $76.8B | $89.7B |
| Net Receivables | $18.5B | $20.9B | $13.1B | $14.6B | $9.8B |
| Inventory | $8.3B | $9.4B | $8.7B | $7.7B | $7.0B |
| Other Current Assets | -$3.1B | $115M | $6.3B | $11.6B | $8.4B |
| Total Current Assets | $105.0B | $123.9B | $119.7B | $113.1B | $114.9B |
| Property, Plant & Equip. | $128.7B | $126.4B | $128.1B | $141.1B | $150.5B |
| Goodwill & Intangibles | $51.4B | $48.2B | $56.7B | $56.6B | $46.0B |
| Long-Term Investments | $29.8B | $33.3B | $41.0B | -$12.9B | $36.9B |
| Other Non-Current Assets | $3.8B | $5.3B | $1.4B | $57.2B | $19.2B |
| Total Non-Current Assets | $216.8B | $216.2B | $229.7B | $244.7B | $255.8B |
| Total Assets | $321.7B | $340.1B | $349.4B | $357.8B | $370.7B |
| — Liabilities — | |||||
| Accounts Payable | $20.8B | $18.8B | $26.7B | $27.0B | $22.4B |
| Short-Term Debt | $22.4B | $32.7B | $21.9B | $17.7B | $27.5B |
| Deferred Revenue | $18.9B | $6.2B | $5.0B | $0 | $2.4B |
| Other Current Liabilities | $13.7B | $43.9B | $39.2B | $9.7B | $54.1B |
| Total Current Liabilities | $87.7B | $105.0B | $98.2B | $102.2B | $107.5B |
| Long-Term Debt | $74.6B | $52.5B | $50.8B | $45.8B | $45.3B |
| Other Non-Current Liab. | $8.4B | $10.3B | $11.3B | $11.6B | $10.9B |
| Total Non-Current Liabilities | $91.6B | $70.1B | $68.4B | $63.6B | $62.3B |
| Total Liabilities | $179.3B | $175.1B | $166.6B | $165.8B | $169.8B |
| — Equity — | |||||
| Common Stock | $13.3B | $13.3B | $13.3B | $13.3B | $13.3B |
| Retained Earnings | $51.0B | $64.6B | $78.5B | $86.2B | $98.9B |
| Accumulated OCI | $10.9B | $14.0B | $6.7B | $0 | $0 |
| Total Stockholders Equity | $113.8B | $130.8B | $144.1B | $151.7B | $160.4B |
| Total Liabilities & Equity | $321.7B | $340.1B | $349.4B | $357.8B | $370.7B |
| — Key Metrics — | |||||
| Total Debt | $97.3B | $85.7B | $73.5B | $64.4B | $73.5B |
| Net Debt | $24.4B | -$5.4B | $41.9B | $34.6B | $37.4B |
| Total Investments | $29.8B | $33.3B | $91.0B | $34.1B | $90.5B |