China Coal Engy CO ADR (CCOZY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2019 | 12-2018 | 09-2018 | 06-2018 | 03-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | N/A | 1,262,238 | N/A | 2,122,190 | N/A |
| Marketable Securities | N/A | 1,509,399 | N/A | 1,110,583 | N/A |
| Receivables | N/A | 1,862,534 | N/A | 2,267,744 | N/A |
| Inventories | N/A | 1,246,991 | N/A | 1,188,569 | N/A |
| Other current assets | 0 | 2,496,462 | 0 | 1,670,989 | 0 |
| TOTAL | $N/A | $8,377,624 | $N/A | $8,360,075 | $N/A |
| Non-Current Assets | |||||
| PPE Net | N/A | 28,001,730 | N/A | N/A | N/A |
| Investments And Advances | 0 | 3,698,024 | 0 | 3,658,893 | 0 |
| Other Non-Current Assets | 0 | 8,496,626 | 0 | 7,760,797 | 0 |
| TOTAL | $N/A | $40,196,380 | $N/A | $11,419,690 | $N/A |
| Total Assets | $N/A | $39,975,960 | $N/A | $40,194,230 | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 3,646,475 | N/A | 3,221,516 | N/A |
| Accounts payable and accrued liabilities | 0 | 3,513,520 | 0 | 3,217,493 | 0 |
| Accrued Expenses | N/A | 2,730,808 | N/A | 2,123,198 | N/A |
| Other current liabilities | N/A | 376,573 | N/A | 279,289 | N/A |
| TOTAL | $N/A | $10,442,130 | $N/A | $9,133,687 | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 11,064,810 | N/A | 12,485,180 | N/A |
| Other Non-Current Liabilities | 0 | 612,608 | 0 | 335,966 | 0 |
| TOTAL | $N/A | $12,825,190 | $N/A | $14,024,420 | $N/A |
| Total Liabilities | $N/A | $23,274,230 | $N/A | $23,158,110 | $N/A |
| Shareholders' Equity | |||||
| Common Shares | N/A | 2,003,384 | N/A | 2,080,284 | N/A |
| Retained earnings | N/A | 11,895,620 | N/A | 12,157,330 | N/A |
| Other shareholders' equity | 0 | 2,802,726 | 0 | 2,798,516 | 0 |
| TOTAL | $N/A | $16,701,730 | $N/A | $17,036,130 | $N/A |
| Total Liabilities And Equity | $0 | $39,975,960 | $0 | $40,194,240 | $0 |