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CHINA COAL ENERGY (CCOZY)

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  • 33.124
  • 0.0000.00%
15min DelayClose May 18 10:00 ET
21.96BMarket Cap10.35P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

CHINA COAL ENERGY (CCOZY) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
1.86%78.21B
1.86%78.21B
-26.85%68.92B
----
-9.60%76.78B
--76.78B
-0.81%88.92B
1.61%94.23B
-5.23%90.53B
-6.70%84.93B
-Cash and cash equivalents
-17.38%24.64B
-17.38%24.64B
-80.00%18.84B
----
-5.57%29.82B
--29.82B
-0.81%88.92B
1.61%94.23B
-5.23%90.53B
-65.30%31.58B
-Short-term investments
14.08%53.57B
14.08%53.57B
--50.08B
----
-11.98%46.95B
--46.95B
----
----
----
--53.34B
-Accounts receivable
-13.70%7.25B
-13.70%7.25B
4.62%9.24B
----
18.07%8.4B
--8.4B
-6.31%8.96B
-12.09%8.84B
-3.82%10.76B
-13.62%7.12B
-Taxes receivable
19.21%1.3B
19.21%1.3B
--1.1B
----
9.32%1.09B
--1.09B
----
----
----
--1B
-Other receivables
18.33%7.31B
18.33%7.31B
-5.95%8.22B
----
13.63%6.17B
--6.17B
-12.76%9.6B
-16.35%8.74B
-35.04%7.74B
-47.96%5.43B
Inventory
-9.66%7B
-9.66%7B
-15.87%7.22B
----
-11.35%7.74B
--7.74B
-8.11%8.93B
-15.10%8.58B
-1.36%9.07B
-6.58%8.73B
Prepaid assets
-0.97%2.3B
-0.97%2.3B
-13.84%2.43B
-2.03%3.05B
-8.18%2.32B
--2.32B
19.14%4.05B
6.84%2.82B
-2.73%3.11B
3.74%2.53B
Restricted cash
8.85%11.48B
8.85%11.48B
--10.82B
----
6.26%10.55B
--10.55B
----
----
----
--9.93B
Other current assets
----
----
----
----
----
----
200.67%2.63B
27.62%1.76B
13.75%1.91B
----
Total current assets
1.58%114.84B
1.58%114.84B
-13.60%107.97B
----
-5.52%113.06B
--113.06B
-0.90%123.08B
-1.88%124.96B
-7.54%123.12B
-3.42%119.67B
Non current assets
Net PPE
5.73%150.98B
5.73%150.98B
4.35%189.18B
----
10.26%142.79B
--142.79B
8.93%135.75B
8.97%181.28B
1.66%127.26B
-21.92%129.5B
-Gross PPE
87.75%268.09B
87.75%268.09B
-52.33%143.81B
----
-38.47%142.79B
--142.79B
8.93%135.75B
8.44%301.67B
1.66%127.26B
-14.85%232.05B
-Accumulated depreciation
-6.78%-117.11B
-6.78%-117.11B
----
----
-6.95%-109.67B
---109.67B
----
-7.67%-120.39B
----
3.86%-102.55B
Goodwill and other intangible assets
-3.79%53.46B
-3.79%53.46B
14.69%9.74B
----
-0.84%55.56B
--55.56B
8.47%54.35B
-0.92%8.49B
15.38%55.18B
544.86%56.03B
-Goodwill
0.00%6.08M
0.00%6.08M
0.00%6.08M
----
0.00%6.08M
--6.08M
0.00%6.08M
0.00%6.08M
0.00%6.08M
0.00%6.08M
-Other intangible assets
-3.79%53.45B
-3.79%53.45B
14.70%9.73B
----
-0.84%55.56B
--55.56B
8.48%54.34B
-0.92%8.48B
15.39%55.18B
545.24%56.03B
Non current deferred assets
----
----
----
----
----
----
76.23%157.62M
2.73%103.12M
-97.50%78.53M
----
Non current prepaid assets
----
----
--22M
----
0.00%22M
--22M
----
----
----
--22M
Other non current assets
24.77%451.04M
24.77%451.04M
-95.99%370.83M
----
35.32%361.49M
--361.49M
12.27%9.59B
28.51%9.25B
50.98%8.31B
-94.33%267.14M
Total non current assets
4.42%255.67B
4.42%255.67B
5.25%248.83B
----
6.69%244.85B
--244.85B
7.25%237.55B
7.46%236.42B
6.23%228.67B
6.09%229.49B
Total assets
3.52%370.52B
3.52%370.52B
-1.27%356.79B
1.10%355.67B
2.51%357.91B
--357.91B
4.33%360.63B
4.04%361.38B
0.97%351.79B
2.63%349.16B
Liabilities
Current liabilities
Payables
-1.81%78.99B
-1.81%78.99B
49.38%74.49B
----
14.30%80.44B
--80.44B
11.48%44.19B
5.73%49.87B
-6.56%40.92B
58.23%70.38B
-accounts payable
-10.34%24.28B
-10.34%24.28B
-7.32%23.57B
----
1.26%27.07B
--27.07B
-3.34%24.4B
-1.43%25.43B
3.51%26.42B
14.66%26.74B
-Total tax payable
-14.63%2.69B
-14.63%2.69B
-37.83%2.24B
----
-14.58%3.15B
--3.15B
2.14%3.6B
8.54%3.6B
-31.15%3.5B
-26.01%3.68B
-Dividends payable
-24.20%1.17B
-24.20%1.17B
-46.09%4.36B
----
2,222.79%1.54B
--1.54B
1,120.88%3.73B
13.42%8.09B
-85.12%63.3M
-96.94%66.51M
-Other payable
4.47%50.86B
4.47%50.86B
247.69%44.32B
----
22.02%48.68B
--48.68B
17.91%12.45B
16.79%12.75B
-14.27%10.94B
184.81%39.9B
Current provisions
-42.02%55.95M
-42.02%55.95M
--81.75M
----
19.22%96.5M
--96.5M
----
----
----
--80.94M
Current debt and capital lease obligation
43.68%25.61B
43.68%25.61B
43.86%25.63B
----
-19.11%17.83B
--17.83B
-30.21%13.98B
-20.72%17.82B
-35.27%17.69B
-29.76%22.04B
-Current debt
43.75%25.49B
43.75%25.49B
13,439.67%25.54B
1,241.21%1.64B
-19.14%17.73B
--17.73B
-8.27%188.6M
-16.33%188.6M
-99.55%122.6M
-30.10%21.93B
-Current capital lease obligation
28.76%118.45M
28.76%118.45M
--95.4M
----
-14.11%92M
--92M
----
----
----
--107.11M
Other current liabilities
----
----
----
----
----
----
22.47%34.26B
19.04%29.26B
11.00%28.71B
----
Current liabilities
5.12%107.44B
5.12%107.44B
2.51%103.02B
----
4.13%102.21B
--102.21B
4.62%97.41B
2.18%100.5B
-10.07%91.33B
-6.51%98.16B
Non current liabilities
Long term provisions
-9.07%6.2B
-9.07%6.2B
--6.75B
----
15.86%6.82B
--6.82B
----
----
----
--5.89B
Long term debt and capital lease obligation
-1.24%45.99B
-1.24%45.99B
-20.82%40.81B
----
-9.55%46.57B
--46.57B
-5.69%50.99B
-9.37%51.53B
-3.63%53.76B
-2.60%51.48B
-Long term debt
-1.24%45.27B
-1.24%45.27B
-21.11%40.12B
----
-9.71%45.84B
--45.84B
-6.19%50.22B
-9.67%50.85B
-4.40%53.05B
-3.27%50.77B
-Long term capital lease obligation
-0.74%722.37M
-0.74%722.37M
0.77%684.39M
----
1.63%727.73M
--727.73M
45.05%779.59M
20.47%679.15M
139.69%712.9M
92.26%716.09M
Other non current liabilities
-17.13%56.41M
-17.13%56.41M
-30.16%4.66B
----
105.48%68.07M
--68.07M
17.04%6.69B
16.52%6.67B
11.78%6.4B
-99.45%33.13M
Total non current liabilities
-2.13%62.23B
-2.13%62.23B
-20.76%57.74B
----
-7.13%63.59B
--63.59B
0.41%72.36B
-2.74%72.87B
-1.96%71.02B
-2.26%68.47B
Total liabilities
2.34%169.68B
2.34%169.68B
-7.27%160.75B
119.08%355.67B
-0.50%165.8B
--165.8B
2.78%169.77B
0.05%173.36B
-6.69%162.35B
-4.81%166.63B
Shareholders'equity
Share capital
0.00%13.26B
0.00%13.26B
0.00%13.26B
----
0.00%13.26B
--13.26B
0.00%13.26B
0.00%13.26B
0.00%13.26B
0.00%13.26B
-common stock
0.00%13.26B
0.00%13.26B
0.00%13.26B
----
0.00%13.26B
--13.26B
0.00%13.26B
0.00%13.26B
0.00%13.26B
0.00%13.26B
Retained earnings
14.72%98.89B
14.72%98.89B
13.81%90.53B
----
11.55%86.2B
--86.2B
7.65%81.44B
12.13%79.54B
14.45%82.18B
19.36%77.28B
Paid-in capital
----
----
----
----
----
----
----
0.00%37.75B
----
----
Other equity interest
----
----
----
----
--102K
--102K
----
----
----
----
Total stockholders'equity
5.65%160.37B
5.65%160.37B
5.46%155.51B
4.11%155.92B
5.50%151.79B
--151.79B
4.26%149.5B
6.64%147.46B
8.30%149.76B
9.95%143.88B
Noncontrolling interests
0.38%40.48B
0.38%40.48B
-0.08%40.53B
----
4.35%40.32B
--40.32B
11.46%41.36B
13.23%40.56B
9.81%39.68B
12.65%38.64B
Total equity
4.55%200.84B
4.55%200.84B
4.27%196.04B
----
5.25%192.11B
--192.11B
5.74%190.86B
8.00%188.01B
8.61%189.44B
10.51%182.52B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 1.86%78.21B1.86%78.21B-26.85%68.92B-----9.60%76.78B--76.78B-0.81%88.92B1.61%94.23B-5.23%90.53B-6.70%84.93B
-Cash and cash equivalents -17.38%24.64B-17.38%24.64B-80.00%18.84B-----5.57%29.82B--29.82B-0.81%88.92B1.61%94.23B-5.23%90.53B-65.30%31.58B
-Short-term investments 14.08%53.57B14.08%53.57B--50.08B-----11.98%46.95B--46.95B--------------53.34B
-Accounts receivable -13.70%7.25B-13.70%7.25B4.62%9.24B----18.07%8.4B--8.4B-6.31%8.96B-12.09%8.84B-3.82%10.76B-13.62%7.12B
-Taxes receivable 19.21%1.3B19.21%1.3B--1.1B----9.32%1.09B--1.09B--------------1B
-Other receivables 18.33%7.31B18.33%7.31B-5.95%8.22B----13.63%6.17B--6.17B-12.76%9.6B-16.35%8.74B-35.04%7.74B-47.96%5.43B
Inventory -9.66%7B-9.66%7B-15.87%7.22B-----11.35%7.74B--7.74B-8.11%8.93B-15.10%8.58B-1.36%9.07B-6.58%8.73B
Prepaid assets -0.97%2.3B-0.97%2.3B-13.84%2.43B-2.03%3.05B-8.18%2.32B--2.32B19.14%4.05B6.84%2.82B-2.73%3.11B3.74%2.53B
Restricted cash 8.85%11.48B8.85%11.48B--10.82B----6.26%10.55B--10.55B--------------9.93B
Other current assets ------------------------200.67%2.63B27.62%1.76B13.75%1.91B----
Total current assets 1.58%114.84B1.58%114.84B-13.60%107.97B-----5.52%113.06B--113.06B-0.90%123.08B-1.88%124.96B-7.54%123.12B-3.42%119.67B
Non current assets
Net PPE 5.73%150.98B5.73%150.98B4.35%189.18B----10.26%142.79B--142.79B8.93%135.75B8.97%181.28B1.66%127.26B-21.92%129.5B
-Gross PPE 87.75%268.09B87.75%268.09B-52.33%143.81B-----38.47%142.79B--142.79B8.93%135.75B8.44%301.67B1.66%127.26B-14.85%232.05B
-Accumulated depreciation -6.78%-117.11B-6.78%-117.11B---------6.95%-109.67B---109.67B-----7.67%-120.39B----3.86%-102.55B
Goodwill and other intangible assets -3.79%53.46B-3.79%53.46B14.69%9.74B-----0.84%55.56B--55.56B8.47%54.35B-0.92%8.49B15.38%55.18B544.86%56.03B
-Goodwill 0.00%6.08M0.00%6.08M0.00%6.08M----0.00%6.08M--6.08M0.00%6.08M0.00%6.08M0.00%6.08M0.00%6.08M
-Other intangible assets -3.79%53.45B-3.79%53.45B14.70%9.73B-----0.84%55.56B--55.56B8.48%54.34B-0.92%8.48B15.39%55.18B545.24%56.03B
Non current deferred assets ------------------------76.23%157.62M2.73%103.12M-97.50%78.53M----
Non current prepaid assets ----------22M----0.00%22M--22M--------------22M
Other non current assets 24.77%451.04M24.77%451.04M-95.99%370.83M----35.32%361.49M--361.49M12.27%9.59B28.51%9.25B50.98%8.31B-94.33%267.14M
Total non current assets 4.42%255.67B4.42%255.67B5.25%248.83B----6.69%244.85B--244.85B7.25%237.55B7.46%236.42B6.23%228.67B6.09%229.49B
Total assets 3.52%370.52B3.52%370.52B-1.27%356.79B1.10%355.67B2.51%357.91B--357.91B4.33%360.63B4.04%361.38B0.97%351.79B2.63%349.16B
Liabilities
Current liabilities
Payables -1.81%78.99B-1.81%78.99B49.38%74.49B----14.30%80.44B--80.44B11.48%44.19B5.73%49.87B-6.56%40.92B58.23%70.38B
-accounts payable -10.34%24.28B-10.34%24.28B-7.32%23.57B----1.26%27.07B--27.07B-3.34%24.4B-1.43%25.43B3.51%26.42B14.66%26.74B
-Total tax payable -14.63%2.69B-14.63%2.69B-37.83%2.24B-----14.58%3.15B--3.15B2.14%3.6B8.54%3.6B-31.15%3.5B-26.01%3.68B
-Dividends payable -24.20%1.17B-24.20%1.17B-46.09%4.36B----2,222.79%1.54B--1.54B1,120.88%3.73B13.42%8.09B-85.12%63.3M-96.94%66.51M
-Other payable 4.47%50.86B4.47%50.86B247.69%44.32B----22.02%48.68B--48.68B17.91%12.45B16.79%12.75B-14.27%10.94B184.81%39.9B
Current provisions -42.02%55.95M-42.02%55.95M--81.75M----19.22%96.5M--96.5M--------------80.94M
Current debt and capital lease obligation 43.68%25.61B43.68%25.61B43.86%25.63B-----19.11%17.83B--17.83B-30.21%13.98B-20.72%17.82B-35.27%17.69B-29.76%22.04B
-Current debt 43.75%25.49B43.75%25.49B13,439.67%25.54B1,241.21%1.64B-19.14%17.73B--17.73B-8.27%188.6M-16.33%188.6M-99.55%122.6M-30.10%21.93B
-Current capital lease obligation 28.76%118.45M28.76%118.45M--95.4M-----14.11%92M--92M--------------107.11M
Other current liabilities ------------------------22.47%34.26B19.04%29.26B11.00%28.71B----
Current liabilities 5.12%107.44B5.12%107.44B2.51%103.02B----4.13%102.21B--102.21B4.62%97.41B2.18%100.5B-10.07%91.33B-6.51%98.16B
Non current liabilities
Long term provisions -9.07%6.2B-9.07%6.2B--6.75B----15.86%6.82B--6.82B--------------5.89B
Long term debt and capital lease obligation -1.24%45.99B-1.24%45.99B-20.82%40.81B-----9.55%46.57B--46.57B-5.69%50.99B-9.37%51.53B-3.63%53.76B-2.60%51.48B
-Long term debt -1.24%45.27B-1.24%45.27B-21.11%40.12B-----9.71%45.84B--45.84B-6.19%50.22B-9.67%50.85B-4.40%53.05B-3.27%50.77B
-Long term capital lease obligation -0.74%722.37M-0.74%722.37M0.77%684.39M----1.63%727.73M--727.73M45.05%779.59M20.47%679.15M139.69%712.9M92.26%716.09M
Other non current liabilities -17.13%56.41M-17.13%56.41M-30.16%4.66B----105.48%68.07M--68.07M17.04%6.69B16.52%6.67B11.78%6.4B-99.45%33.13M
Total non current liabilities -2.13%62.23B-2.13%62.23B-20.76%57.74B-----7.13%63.59B--63.59B0.41%72.36B-2.74%72.87B-1.96%71.02B-2.26%68.47B
Total liabilities 2.34%169.68B2.34%169.68B-7.27%160.75B119.08%355.67B-0.50%165.8B--165.8B2.78%169.77B0.05%173.36B-6.69%162.35B-4.81%166.63B
Shareholders'equity
Share capital 0.00%13.26B0.00%13.26B0.00%13.26B----0.00%13.26B--13.26B0.00%13.26B0.00%13.26B0.00%13.26B0.00%13.26B
-common stock 0.00%13.26B0.00%13.26B0.00%13.26B----0.00%13.26B--13.26B0.00%13.26B0.00%13.26B0.00%13.26B0.00%13.26B
Retained earnings 14.72%98.89B14.72%98.89B13.81%90.53B----11.55%86.2B--86.2B7.65%81.44B12.13%79.54B14.45%82.18B19.36%77.28B
Paid-in capital ----------------------------0.00%37.75B--------
Other equity interest ------------------102K--102K----------------
Total stockholders'equity 5.65%160.37B5.65%160.37B5.46%155.51B4.11%155.92B5.50%151.79B--151.79B4.26%149.5B6.64%147.46B8.30%149.76B9.95%143.88B
Noncontrolling interests 0.38%40.48B0.38%40.48B-0.08%40.53B----4.35%40.32B--40.32B11.46%41.36B13.23%40.56B9.81%39.68B12.65%38.64B
Total equity 4.55%200.84B4.55%200.84B4.27%196.04B----5.25%192.11B--192.11B5.74%190.86B8.00%188.01B8.61%189.44B10.51%182.52B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
No. Symbol 20D % Chg
Sample Name
Sample Code
 +25.02%
Sample Name
Sample Code
 +19.33%
Sample Name
Sample Code
 +19.27%
4
United States Gasoline Fund Lp
UGA
+17.87%
5
United Sts Brent Oil Fd Lp Unit
BNO
+17.46%
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China Concept Stocks
No. Symbol 5D % Chg
Sample Name
Sample Code
 +9.46%
Sample Name
Sample Code
 +2.83%
Sample Name
Sample Code
 +2.79%
4
PDD Holdings
PDD
+1.68%
5
KE Holdings
BEKE
+1.08%
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Middle East conflict spreads to the stock market! How should investors respond?
On May 19, Eastern Time, Trump issued a clear countdown: 'in two or three days—maybe Friday, Saturday, Sunday, or early next week'—the U.S. Show More
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