China Coal Engy CO ADR (CCOZY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,427,400 | 4,148,446 | 4,462,662 | 4,457,708 | 4,819,761 |
| Marketable Securities | 135,018 | 413,458 | 467,678 | 873,959 | 918,607 |
| Receivables | 2,184,510 | 2,170,958 | 1,942,085 | 2,330,355 | 2,523,209 |
| Inventories | 973,005 | 1,077,100 | 1,234,254 | 1,389,414 | 1,269,807 |
| Other current assets | 9,254,957 | 7,917,458 | 8,802,441 | 9,361,744 | 6,741,316 |
| TOTAL | $15,974,890 | $15,727,420 | $16,909,120 | $18,413,180 | $16,272,700 |
| Non-Current Assets | |||||
| PPE Net | 20,801,560 | 19,559,290 | 18,044,320 | 18,789,850 | 19,958,300 |
| Investments And Advances | 5,107,712 | 4,747,672 | 4,766,581 | 4,937,730 | 4,524,368 |
| Intangibles | 7,343,317 | 7,603,261 | 7,862,500 | 7,158,690 | 7,964,841 |
| Other Non-Current Assets | 2,311,541 | 2,131,577 | 1,753,129 | 1,167,530 | 1,085,791 |
| TOTAL | $35,564,130 | $34,041,800 | $32,426,530 | $32,053,800 | $33,533,300 |
| Total Assets | $51,539,020 | $49,769,210 | $49,335,650 | $50,466,980 | $49,806,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,545,952 | 2,466,685 | 3,098,764 | 4,864,384 | 3,444,574 |
| Accounts payable and accrued liabilities | 3,376,720 | 3,761,362 | 3,778,060 | 3,777,539 | 4,215,812 |
| Accrued Expenses | 7,517,732 | 7,311,484 | 6,024,452 | 5,540,689 | 4,623,559 |
| Other current liabilities | 336,453 | 487,588 | 723,620 | 932,546 | 812,789 |
| TOTAL | $14,945,150 | $14,212,670 | $13,869,720 | $15,602,730 | $13,600,490 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,297,070 | 6,376,332 | 7,173,518 | 7,922,027 | 11,630,670 |
| Other Non-Current Liabilities | 1,144,600 | 942,911 | 821,297 | 373,849 | 362,456 |
| TOTAL | $8,656,755 | $8,845,349 | $9,675,349 | $10,378,070 | $14,170,090 |
| Total Liabilities | $23,601,910 | $23,058,020 | $23,545,070 | $25,980,800 | $27,770,580 |
| Shareholders' Equity | |||||
| Common Shares | 1,844,280 | 1,844,280 | 1,873,449 | 1,970,237 | 2,055,093 |
| Retained earnings | 20,462,600 | 19,258,210 | 18,457,130 | 17,424,110 | 15,545,170 |
| Other shareholders' equity | 5,630,230 | 5,608,700 | 5,460,001 | 5,091,833 | 4,435,157 |
| TOTAL | $27,937,110 | $26,711,190 | $25,790,580 | $24,486,180 | $22,035,420 |
| Total Liabilities And Equity | $51,539,020 | $49,769,210 | $49,335,650 | $50,466,980 | $49,806,000 |