China Coal Engy CO ADR (CCOZY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2009 | 06-2009 | 03-2009 | 12-2008 | 06-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,851,320 | 1,760,750 | 0 | 1,136,990 | 1,766,080 |
| Marketable Securities | 3,614,800 | 4,123,450 | 0 | 4,254,560 | 4,026,510 |
| Receivables | 727,650 | 658,260 | 0 | 804,970 | 829,320 |
| Inventories | 729,820 | 683,820 | 0 | 601,380 | 629,960 |
| Other current assets | 539,350 | 742,480 | 0 | 563,810 | 557,580 |
| TOTAL | $7,462,940 | $7,968,760 | $0 | $7,361,710 | $7,809,450 |
| Non-Current Assets | |||||
| Investments And Advances | 362,780 | 354,280 | 0 | 273,670 | 289,960 |
| Other Non-Current Assets | 2,161,560 | 865,430 | 0 | 916,050 | 866,770 |
| TOTAL | $2,524,340 | $1,219,710 | $0 | $1,189,720 | $1,156,730 |
| Total Assets | $15,371,790 | $13,827,420 | $0 | $12,716,150 | $12,484,310 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 88,340 | 84,460 | 0 | 74,790 | 71,810 |
| Accounts payable and accrued liabilities | 997,090 | 822,730 | 0 | 967,110 | 785,750 |
| Accrued Expenses | 1,128,180 | 1,221,070 | 0 | 752,470 | 1,128,640 |
| Other current liabilities | 4,750 | 4,690 | 0 | 4,610 | 4,430 |
| TOTAL | $2,275,110 | $2,184,820 | $0 | $1,837,690 | $2,132,130 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,654,630 | 1,652,120 | 0 | 1,469,900 | 1,315,880 |
| Other Non-Current Liabilities | 238,050 | 196,420 | 0 | 836,370 | 171,780 |
| TOTAL | $2,329,930 | $1,990,120 | $0 | $2,436,740 | $1,745,270 |
| Total Liabilities | $4,605,050 | $4,174,950 | $0 | $4,274,450 | $3,877,420 |
| Shareholders' Equity | |||||
| Common Shares | 1,943,710 | 1,943,710 | 0 | 1,911,890 | 1,907,920 |
| Retained earnings | 2,004,100 | 1,513,110 | 0 | 1,272,550 | 997,560 |
| Other shareholders' equity | 1,350,860 | 6,195,640 | 0 | 856,220 | 5,701,410 |
| TOTAL | $10,766,740 | $9,652,460 | $0 | $8,441,690 | $8,606,890 |
| Total Liabilities And Equity | $15,371,790 | $13,827,410 | $0 | $12,716,140 | $12,484,310 |