China Coal Engy CO ADR
(CCOZY)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,756,285 | 1,262,238 | 1,494,453 | 1,489,014 | 1,801,382 |
| Marketable Securities | 998,058 | 1,509,399 | N/A | N/A | N/A |
| Receivables | 1,939,038 | 1,862,534 | 3,359,025 | 3,293,247 | 3,699,987 |
| Inventories | 1,182,241 | 1,246,991 | 1,102,193 | 1,112,330 | 1,098,150 |
| Other current assets | 2,086,575 | 2,496,462 | 1,277,233 | 808,881 | 3,379,270 |
| TOTAL | $7,962,197 | $8,377,624 | $7,232,904 | $6,703,472 | $9,978,789 |
| Non-Current Assets | |||||
| PPE Net | 18,810,690 | 19,931,290 | 18,992,960 | 19,300,100 | 20,724,750 |
| Investments And Advances | 3,846,889 | 3,698,024 | 2,824,640 | 2,119,341 | 2,116,001 |
| Intangibles | 6,752,899 | 6,432,124 | 5,821,859 | 6,044,326 | 6,290,563 |
| Other Non-Current Assets | 2,053,572 | 2,064,492 | 1,967,281 | 2,352,743 | 2,406,276 |
| TOTAL | $31,464,050 | $32,125,930 | $29,606,740 | $29,816,510 | $31,537,590 |
| Total Assets | $39,426,250 | $39,975,960 | $36,839,640 | $36,519,980 | $41,516,380 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,488,685 | 3,646,475 | 3,500,517 | 3,873,094 | 5,253,418 |
| Accounts payable and accrued liabilities | 3,364,204 | 3,513,520 | 3,328,862 | 3,184,602 | 3,325,104 |
| Accrued Expenses | 2,715,250 | 2,730,808 | 2,148,168 | 1,915,194 | 2,138,337 |
| Other current liabilities | 384,689 | 376,573 | 2,805 | 3,877 | 3,793 |
| TOTAL | $12,107,350 | $10,442,130 | $9,313,823 | $9,243,068 | $10,884,360 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,147,876 | 11,064,810 | 10,352,630 | 10,444,300 | 12,932,500 |
| Other Non-Current Liabilities | 651,078 | 612,608 | 9,907 | 181,066 | 269,535 |
| TOTAL | $10,357,030 | $12,825,190 | $11,822,650 | $11,908,780 | $14,496,580 |
| Total Liabilities | $22,464,380 | $23,274,230 | $21,136,470 | $21,151,850 | $25,380,940 |
| Shareholders' Equity | |||||
| Common Shares | 1,918,529 | 2,003,384 | 1,962,282 | 1,995,429 | 2,133,319 |
| Retained earnings | 12,120,130 | 11,895,620 | 11,211,390 | 10,954,650 | 11,335,230 |
| Other shareholders' equity | 2,923,211 | 2,802,726 | 2,529,498 | 2,418,061 | 2,666,891 |
| TOTAL | $16,961,870 | $16,701,730 | $15,703,170 | $15,368,140 | $16,135,440 |
| Total Liabilities And Equity | $39,426,250 | $39,975,960 | $36,839,640 | $36,519,990 | $41,516,380 |