China Coal Engy CO ADR (CCOZY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2016 | 06-2016 | 03-2016 | 12-2015 | 06-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | N/A | N/A | N/A | 1,801,382 | 4,277,220 |
| Marketable Securities | N/A | N/A | N/A | 0 | 1,970,090 |
| Receivables | N/A | N/A | N/A | 3,699,987 | 2,447,740 |
| Inventories | N/A | N/A | N/A | 1,098,150 | 1,286,460 |
| Other current assets | 0 | 0 | 0 | 3,379,270 | 1,182,030 |
| TOTAL | $N/A | $N/A | $N/A | $9,978,789 | $11,163,540 |
| Non-Current Assets | |||||
| PPE Net | N/A | N/A | N/A | 26,705,660 | N/A |
| Investments And Advances | 0 | 0 | 0 | 2,116,001 | 2,966,340 |
| Other Non-Current Assets | 0 | 0 | 0 | 8,696,839 | 7,713,270 |
| TOTAL | $N/A | $N/A | $N/A | $37,518,500 | $10,679,610 |
| Total Assets | $N/A | $N/A | $N/A | $41,516,380 | $42,759,430 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 5,253,418 | 1,476,690 |
| Accounts payable and accrued liabilities | 0 | 0 | 0 | 3,325,104 | 3,304,070 |
| Accrued Expenses | N/A | N/A | N/A | 2,138,337 | 2,173,770 |
| Other current liabilities | N/A | N/A | N/A | 3,793 | 4,630 |
| TOTAL | $N/A | $N/A | $N/A | $10,884,360 | $7,798,410 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 12,932,500 | 16,579,870 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 340,217 | 344,090 |
| TOTAL | $N/A | $N/A | $N/A | $14,496,580 | $18,257,140 |
| Total Liabilities | $N/A | $N/A | $N/A | $25,380,940 | $26,055,560 |
| Shareholders' Equity | |||||
| Common Shares | N/A | N/A | N/A | 2,133,319 | 2,177,070 |
| Retained earnings | N/A | N/A | N/A | 11,335,230 | 4,802,940 |
| Other shareholders' equity | 0 | 0 | 0 | 2,666,891 | 9,723,850 |
| TOTAL | $N/A | $N/A | $N/A | $16,135,440 | $16,703,860 |
| Total Liabilities And Equity | $0 | $0 | $0 | $41,516,380 | $42,759,420 |