China Coal Engy CO ADR (CCOZY)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2007 | 06-2007 | 12-2006 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 570,760 | 556,570 | 2,288,960 |
| Marketable Securities | 1,112,070 | 1,400,890 | 20,570 |
| Receivables | 575,830 | 511,000 | 345,640 |
| Inventories | 451,930 | 381,030 | 311,500 |
| Other current assets | 349,900 | 372,880 | 227,800 |
| TOTAL | $3,060,490 | $3,222,370 | $3,194,470 |
| Non-Current Assets | |||
| Investments And Advances | 150,960 | 136,260 | 74,050 |
| Other Non-Current Assets | 855,750 | 694,530 | 393,820 |
| TOTAL | $1,006,710 | $830,790 | $467,870 |
| Total Assets | $6,953,680 | $6,473,080 | $5,666,280 |
| Liabilities | |||
| Current Liabilities | |||
| Short Term Debt | 88,440 | 50,140 | 62,860 |
| Accounts payable and accrued liabilities | 640,550 | 512,700 | 471,350 |
| Accrued Expenses | 624,640 | 590,100 | 869,630 |
| Other current liabilities | 5,340 | 3,340 | 8,330 |
| TOTAL | $1,400,620 | $1,413,860 | $1,645,790 |
| Non-Current Liabilities | |||
| Long Term Debt | 1,180,480 | 1,224,810 | 1,038,660 |
| Other Non-Current Liabilities | 137,190 | 85,120 | 76,250 |
| TOTAL | $1,564,370 | $1,486,860 | $1,177,180 |
| Total Liabilities | $2,965,010 | $2,900,730 | $2,822,980 |
| Shareholders' Equity | |||
| Common Shares | 1,545,270 | 1,530,020 | 1,473,700 |
| Retained earnings | 552,780 | 314,780 | 6,290 |
| Other shareholders' equity | 389,110 | 1,727,550 | 518,560 |
| TOTAL | $3,988,660 | $3,572,350 | $2,843,300 |
| Total Liabilities And Equity | $6,953,670 | $6,473,080 | $5,666,280 |