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 | 06-2025 | 12-2024 | 09-2024 | 06-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,427,400 | 2,604,284 | 4,148,446 | N/A | 5,138,234 |
| Marketable Securities | 135,018 | 232,350 | 413,458 | N/A | 453,185 |
| Receivables | 2,184,510 | 2,463,329 | 2,170,958 | N/A | 2,254,729 |
| Inventories | 973,005 | 997,187 | 1,077,100 | N/A | 1,184,394 |
| Other current assets | 9,254,957 | 8,623,650 | 7,917,458 | 0 | 8,226,908 |
| TOTAL | $15,974,890 | $14,920,800 | $15,727,420 | $N/A | $17,257,450 |
| Non-Current Assets | |||||
| PPE Net | 37,091,680 | 19,724,930 | 34,815,040 | N/A | N/A |
| Investments And Advances | 5,107,712 | 4,952,662 | 4,747,672 | 0 | 4,678,749 |
| Intangibles | 0 | 7,451,021 | 0 | 0 | 0 |
| Other Non-Current Assets | 9,535,588 | 2,259,177 | 9,618,238 | 0 | 9,276,081 |
| TOTAL | $51,734,980 | $34,387,790 | $49,180,950 | $N/A | $13,954,830 |
| Total Assets | $51,539,020 | $49,308,590 | $49,769,210 | $N/A | $49,872,630 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,545,952 | 3,529,051 | 2,466,685 | N/A | 2,470,396 |
| Accounts payable and accrued liabilities | 3,376,720 | 3,257,223 | 3,761,362 | 0 | 3,511,948 |
| Accrued Expenses | 7,517,732 | 6,979,477 | 7,311,484 | N/A | 7,133,663 |
| Other current liabilities | 336,453 | 325,685 | 487,588 | N/A | 499,393 |
| TOTAL | $14,945,150 | $14,236,870 | $14,212,670 | $N/A | $13,878,610 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,297,070 | 5,544,687 | 6,376,332 | N/A | 7,079,094 |
| Other Non-Current Liabilities | 1,513,833 | 1,684,174 | 1,616,280 | 0 | 2,147,518 |
| TOTAL | $8,556,273 | $7,979,237 | $8,744,121 | $N/A | $9,973,705 |
| Total Liabilities | $23,601,910 | $22,216,100 | $23,058,020 | $N/A | $23,946,100 |
| Shareholders' Equity | |||||
| Common Shares | 1,844,280 | 1,832,347 | 1,844,280 | N/A | 1,831,021 |
| Retained earnings | 20,462,600 | 19,659,530 | 19,258,210 | N/A | 18,497,480 |
| Other shareholders' equity | 5,630,230 | 5,600,613 | 5,608,700 | 0 | 5,598,029 |
| TOTAL | $27,937,110 | $27,092,490 | $26,711,190 | $N/A | $25,926,530 |
| Total Liabilities And Equity | $51,539,020 | $49,308,590 | $49,769,210 | $0 | $49,872,630 |