China Coal Engy CO ADR (CCOZY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2022 | 09-2022 | 06-2022 | 03-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,457,708 | N/A | 3,966,025 | N/A | 4,819,761 |
| Marketable Securities | 873,959 | N/A | 1,250,452 | N/A | 918,607 |
| Receivables | 2,330,355 | N/A | 2,627,898 | N/A | 2,523,209 |
| Inventories | 1,389,414 | N/A | 1,344,597 | N/A | 1,269,807 |
| Other current assets | 9,361,744 | 0 | 8,436,348 | 0 | 6,741,316 |
| TOTAL | $18,413,180 | $N/A | $17,625,320 | $N/A | $16,272,700 |
| Non-Current Assets | |||||
| PPE Net | 32,763,020 | N/A | N/A | N/A | 33,082,840 |
| Investments And Advances | 4,937,730 | 0 | 4,733,241 | 0 | 4,524,368 |
| Other Non-Current Assets | 8,272,320 | 0 | 8,717,049 | 0 | 8,987,582 |
| TOTAL | $45,973,070 | $N/A | $13,450,290 | $N/A | $46,594,790 |
| Total Assets | $50,466,980 | $N/A | $50,286,420 | $N/A | $49,806,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,864,384 | N/A | 4,069,978 | N/A | 3,444,574 |
| Accounts payable and accrued liabilities | 3,777,539 | 0 | 3,798,826 | 0 | 4,215,812 |
| Accrued Expenses | 5,540,689 | N/A | 5,465,007 | N/A | 4,623,559 |
| Other current liabilities | 932,546 | N/A | 659,317 | N/A | 812,789 |
| TOTAL | $15,602,730 | $N/A | $14,529,680 | $N/A | $13,600,490 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,922,027 | N/A | 9,066,547 | N/A | 11,630,670 |
| Other Non-Current Liabilities | 1,412,709 | 0 | 1,446,945 | 0 | 1,243,879 |
| TOTAL | $10,322,720 | $N/A | $11,691,650 | $N/A | $14,105,080 |
| Total Liabilities | $25,980,800 | $N/A | $26,280,570 | $N/A | $27,770,580 |
| Shareholders' Equity | |||||
| Common Shares | 1,970,237 | N/A | 2,004,710 | N/A | 2,055,093 |
| Retained earnings | 17,424,110 | N/A | 16,844,800 | N/A | 15,545,170 |
| Other shareholders' equity | 5,091,833 | 0 | 5,156,340 | 0 | 4,435,157 |
| TOTAL | $24,486,180 | $N/A | $24,005,850 | $N/A | $22,035,420 |
| Total Liabilities And Equity | $50,466,980 | $0 | $50,286,420 | $0 | $49,806,000 |