1898 — China Coal Energy Co Balance Sheet
0.000.00%
Last trade - 00:00
- HK$103.95bn
- HK$128.63bn
- CNY192.97bn
- 74
- 96
- 88
- 99
R2019 December 31st | R2020 December 31st | R2021 December 31st | R2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Interim Report | ARS | Interim Report | Interim Report | ARS |
Standards: | CAS | CAS | CAS | CAS | CAS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 25,604 | 35,994 | 66,774 | 81,851 | 81,616 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 19,964 | 17,398 | 21,614 | 20,866 | 16,426 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 55,107 | 62,260 | 105,408 | 123,911 | 119,668 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 129,793 | 133,845 | 129,142 | 126,423 | 128,054 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 272,565 | 282,945 | 322,610 | 340,223 | 349,360 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 83,697 | 69,266 | 87,940 | 104,998 | 98,158 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 175,363 | 180,945 | 208,265 | 209,358 | 205,239 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 97,202 | 101,999 | 114,346 | 130,865 | 144,121 |
Total Liabilities & Shareholders' Equity | 272,565 | 282,945 | 322,610 | 340,223 | 349,360 |
Total Common Shares Outstanding |