China Coal Engy CO ADR
(CCOZY)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,951,516 | 2,063,440 | 2,452,230 | 3,236,170 | 3,390,220 |
| Marketable Securities | N/A | 1,127,780 | 1,503,110 | 2,242,580 | 1,052,800 |
| Receivables | 3,365,782 | 2,076,170 | 1,808,180 | 833,810 | 1,036,120 |
| Inventories | 1,403,583 | 1,095,840 | 1,062,840 | 1,134,400 | 919,200 |
| Other current assets | 1,359,252 | 1,320,940 | 1,010,460 | 1,250,320 | 804,380 |
| TOTAL | $9,080,133 | $7,684,170 | $7,836,820 | $8,697,280 | $7,202,720 |
| Non-Current Assets | |||||
| PPE Net | 20,570,330 | 17,712,440 | 13,570,480 | 9,339,350 | 6,865,200 |
| Investments And Advances | 1,767,350 | 1,631,060 | 1,681,650 | 1,372,900 | 658,530 |
| Intangibles | 6,205,796 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 2,097,184 | 7,832,020 | 6,379,660 | 5,380,090 | 3,455,780 |
| TOTAL | $30,640,660 | $27,175,520 | $21,631,790 | $16,092,340 | $10,979,510 |
| Total Assets | $39,720,790 | $34,859,730 | $29,468,630 | $24,789,650 | $18,182,260 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,089,621 | 570,580 | 223,920 | 123,750 | 151,740 |
| Accounts payable and accrued liabilities | 3,812,538 | 3,643,600 | 2,555,310 | 1,574,220 | 1,368,660 |
| Accrued Expenses | 1,912,019 | 1,694,920 | 1,816,500 | 714,320 | 1,279,100 |
| Other current liabilities | 3,306 | 3,070 | 5,880 | 1,647,720 | 9,780 |
| TOTAL | $7,964,729 | $7,003,150 | $5,415,810 | $4,460,770 | $2,867,890 |
| Non-Current Liabilities | |||||
| Long Term Debt | 13,327,120 | 9,602,490 | 6,360,270 | 4,093,700 | 1,587,220 |
| Other Non-Current Liabilities | 295,173 | 342,760 | 353,260 | 226,280 | 160,890 |
| TOTAL | $15,001,050 | $11,258,570 | $7,957,390 | $5,454,320 | $2,544,880 |
| Total Liabilities | $22,965,780 | $18,261,740 | $13,373,210 | $9,915,110 | $5,412,790 |
| Shareholders' Equity | |||||
| Common Shares | 2,158,272 | 2,134,640 | 2,104,140 | 2,055,090 | 1,960,950 |
| Retained earnings | 11,988,090 | 4,923,880 | 4,785,040 | 3,804,000 | 2,658,090 |
| Other shareholders' equity | 2,608,648 | 4,605,010 | 4,352,160 | 9,015,450 | 1,817,700 |
| TOTAL | $16,755,010 | $16,597,990 | $16,095,420 | $14,874,540 | $12,769,470 |
| Total Liabilities And Equity | $39,720,790 | $34,859,730 | $29,468,630 | $24,789,650 | $18,182,260 |