China Coal Engy CO ADR
(CCOZY)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,851,320 | N/A | 570,760 | 2,288,960 | N/A |
| Marketable Securities | 3,614,800 | N/A | 1,112,070 | 20,570 | N/A |
| Receivables | 727,650 | N/A | 575,830 | 345,640 | N/A |
| Inventories | 729,820 | N/A | 451,930 | 311,500 | N/A |
| Other current assets | 539,350 | 563,780 | 349,900 | 227,800 | 0 |
| TOTAL | $7,462,940 | $563,780 | $3,060,490 | $3,194,470 | $N/A |
| Non-Current Assets | |||||
| PPE Net | 5,384,480 | N/A | 2,886,460 | 2,003,920 | N/A |
| Investments And Advances | 362,780 | 273,670 | 150,960 | 74,050 | 0 |
| Other Non-Current Assets | 2,161,560 | 916,050 | 855,750 | 393,820 | 0 |
| TOTAL | $7,908,820 | $1,189,720 | $3,893,170 | $2,471,790 | $N/A |
| Total Assets | $15,371,790 | $1,753,500 | $6,953,680 | $5,666,280 | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 88,340 | 74,790 | 88,440 | 62,860 | N/A |
| Accounts payable and accrued liabilities | 997,090 | 967,110 | 640,550 | 471,350 | 0 |
| Accrued Expenses | 1,128,180 | 752,470 | 624,640 | 869,630 | N/A |
| Other current liabilities | 4,750 | 4,610 | 5,340 | 8,330 | N/A |
| TOTAL | $2,275,110 | $1,837,660 | $1,400,620 | $1,645,790 | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,654,630 | N/A | 1,180,480 | 1,038,660 | N/A |
| Other Non-Current Liabilities | 238,050 | 226,600 | 137,190 | 76,250 | 0 |
| TOTAL | $2,329,930 | $357,070 | $1,564,370 | $1,177,180 | $N/A |
| Total Liabilities | $4,605,050 | $2,194,730 | $2,965,010 | $2,822,980 | $N/A |
| Shareholders' Equity | |||||
| Common Shares | 1,943,710 | 1,911,890 | 1,545,270 | 1,473,700 | N/A |
| Retained earnings | 2,004,100 | N/A | 552,780 | 6,290 | N/A |
| Other shareholders' equity | 1,350,860 | 856,210 | 389,110 | 518,560 | 0 |
| TOTAL | $10,766,740 | $7,169,130 | $3,988,660 | $2,843,300 | $N/A |
| Total Liabilities And Equity | $15,371,790 | $9,363,860 | $6,953,670 | $5,666,280 | $0 |