1898 — China Coal Energy Co Balance Sheet
0.000.00%
- HK$143.19bn
- HK$222.76bn
- CNY189.40bn
- 70
- 82
- 98
- 98
Annual balance sheet for China Coal Energy Co, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
R2020 December 31st | R2021 December 31st | R2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | Interim Report | Interim Report | ARS | ARS |
| Standards: | CAS | CAS | CAS | CAS | CAS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 35,994 | 66,774 | 81,851 | 81,616 | 73,804 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 17,398 | 21,614 | 20,866 | 16,426 | 18,360 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 62,260 | 105,408 | 123,911 | 119,668 | 113,066 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 133,845 | 129,142 | 126,423 | 128,054 | 141,070 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 282,945 | 322,610 | 340,223 | 349,360 | 357,965 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 69,266 | 87,940 | 104,998 | 98,158 | 102,176 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 180,945 | 208,265 | 209,358 | 205,239 | 206,053 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 101,999 | 114,346 | 130,865 | 144,121 | 151,911 |
| Total Liabilities & Shareholders' Equity | 282,945 | 322,610 | 340,223 | 349,360 | 357,965 |
| Total Common Shares Outstanding |