China Coal Engy CO ADR (CCOZY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2021 | 12-2020 | 06-2020 | 12-2019 | 06-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,047,980 | 2,179,469 | 3,481,898 | 1,756,285 | 1,665,668 |
| Marketable Securities | 663,441 | 510,153 | 686,371 | 998,058 | 1,259,610 |
| Receivables | 2,641,575 | 2,060,788 | 2,194,223 | 1,939,038 | 1,992,259 |
| Inventories | 1,139,474 | 1,021,580 | 1,054,881 | 1,182,241 | 1,149,288 |
| Other current assets | 5,401,390 | 3,244,377 | 1,617,791 | 2,086,575 | 2,707,982 |
| TOTAL | $12,893,860 | $9,016,367 | $9,035,164 | $7,962,197 | $8,774,807 |
| Non-Current Assets | |||||
| PPE Net | N/A | 29,846,390 | N/A | 27,992,020 | N/A |
| Investments And Advances | 4,310,893 | 3,800,677 | 3,685,092 | 3,846,889 | 3,693,786 |
| Other Non-Current Assets | 9,005,237 | 8,558,403 | 8,568,108 | 8,743,701 | 7,836,324 |
| TOTAL | $13,316,130 | $42,205,470 | $12,253,200 | $40,582,610 | $11,530,110 |
| Total Assets | $46,653,550 | $40,800,050 | $39,856,770 | $39,426,250 | $39,850,040 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,490,039 | 3,323,740 | 5,039,322 | 5,488,685 | 5,495,710 |
| Accounts payable and accrued liabilities | 3,916,968 | 3,643,120 | 3,500,977 | 3,364,204 | 3,489,911 |
| Accrued Expenses | 3,313,418 | 2,411,077 | 2,380,643 | 2,715,250 | 2,503,099 |
| Other current liabilities | 518,622 | 532,853 | 244,412 | 384,689 | 295,400 |
| TOTAL | $11,527,750 | $10,019,780 | $11,318,970 | $12,107,350 | $11,961,340 |
| Non-Current Liabilities | |||||
| Long Term Debt | 11,985,580 | 10,538,670 | 9,308,730 | 8,147,876 | 9,082,489 |
| Other Non-Current Liabilities | 1,375,925 | 1,211,653 | 1,238,724 | 1,068,686 | 687,321 |
| TOTAL | $14,474,730 | $12,801,850 | $11,598,380 | $10,293,910 | $10,942,040 |
| Total Liabilities | $26,073,520 | $22,880,900 | $22,978,740 | $22,464,380 | $22,903,380 |
| Shareholders' Equity | |||||
| Common Shares | 2,053,767 | 1,921,180 | 1,870,797 | 1,918,529 | 1,943,720 |
| Retained earnings | 14,585,440 | 12,664,380 | 11,939,770 | 12,120,130 | 11,978,070 |
| Other shareholders' equity | 3,940,823 | 3,333,580 | 3,067,463 | 2,923,211 | 3,024,880 |
| TOTAL | $20,580,030 | $17,919,140 | $16,878,030 | $16,961,870 | $16,946,670 |
| Total Liabilities And Equity | $46,653,550 | $40,800,040 | $39,856,770 | $39,426,250 | $39,850,050 |