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China Coal Engy CO ADR (CCOZY)

China Coal Engy CO ADR (CCOZY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2017 09-2017 06-2017 03-2017 12-2016
Assets
Current Assets
Cash & Cash Equivalents 1,494,453 N/A 1,989,350 N/A 1,489,014
Receivables 3,359,025 N/A 3,248,200 N/A 3,293,247
Inventories 1,102,193 N/A 1,011,510 N/A 1,112,330
Other current assets 1,277,233 0 613,180 0 808,881
TOTAL $7,232,904 $N/A $6,862,240 $N/A $6,703,472
Non-Current Assets
PPE Net 25,642,220 N/A N/A N/A 25,381,070
Investments And Advances 2,824,640 0 2,166,750 0 2,119,341
Other Non-Current Assets 7,789,150 0 8,020,290 0 8,397,069
TOTAL $36,256,010 $N/A $10,187,040 $N/A $35,897,480
Total Assets $36,839,640 $N/A $35,590,200 $N/A $36,519,980
Liabilities
Current Liabilities
Short Term Debt 3,500,517 N/A 3,998,790 N/A 3,873,094
Accounts payable and accrued liabilities 3,328,862 0 2,897,180 0 3,184,602
Accrued Expenses 2,148,168 N/A 1,665,190 N/A 1,915,194
Other current liabilities 2,805 N/A 2,900 N/A 3,877
TOTAL $9,313,823 $N/A $8,781,220 $N/A $9,243,068
Non-Current Liabilities
Long Term Debt 10,352,630 N/A 9,918,470 N/A 10,444,300
Other Non-Current Liabilities 332,935 0 319,820 0 329,677
TOTAL $11,822,650 $N/A $11,549,720 $N/A $11,908,780
Total Liabilities $21,136,470 $N/A $20,330,960 $N/A $21,151,850
Shareholders' Equity
Common Shares 1,962,282 N/A 1,933,110 N/A 1,995,429
Retained earnings 11,211,390 N/A 10,870,900 N/A 10,954,650
Other shareholders' equity 2,529,498 0 2,455,240 0 2,418,061
TOTAL $15,703,170 $N/A $15,259,250 $N/A $15,368,140
Total Liabilities And Equity $36,839,640 $0 $35,590,210 $0 $36,519,990
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