China Coal Energy Balance Sheet - Annual (OTCMKTS:CCOZY)

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$8.47 $0 (0%) CCOZY stock closing price Sep 18, 2018 (Closing)

A thorough fundamental analysis involves using data from China Coal Energy balance sheet, apart from other financial statements, to value the business. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our China Coal Energy stock analysis. Annual results announcements include the release of all three financial statements, of which the balance sheet is one. China Coal Energy had a long term debt of $10.35B at the end of 2017. To understand the debt servicing capacity of the company, one needs to look at China Coal Energy operating cash flow and China Coal Energy revenue also. China Coal Energy debt to equity ratio is -.

View latest 10 year balance sheet data to check China Coal Energy financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash1.49B1.49B1.8B2.95B2.06B2.45B3.24B3.39B1.85B1.14B
Marketable Securities----1.13B1.5B2.24B1.05B3.61B4.25B
Receivables3.36B3.29B3.7B3.37B2.08B1.81B833.81M1.04B727.65M804.97M
Inventory1.1B1.11B1.1B1.4B1.1B1.06B1.13B919.2M729.82M601.38M
Raw Materials1.02B1.02B1.03B1.34B------
Work In Progress----------
Finished Goods79.65M95.24M70.72M64.02M------
Notes Receivable------375.61M---
Other Current Assets1.28B808.88M3.38B1.36B1.32B1.01B874.69M804.36M539.34M563.78M
Total Current Assets
7.23B6.7B9.98B9.08B7.68B7.84B8.7B7.2B7.46B7.36B
Property Plant & Equipment25.64B25.38B26.71B25.76B------
Accumulated Depreciation6.65B6.08B5.98B5.19B------
Net Property Plant & Equipment
18.99B19.3B20.72B20.57B17.71B13.57B9.34B6.87B5.38B4.16B
Investment & Advances2.82B2.12B2.12B1.77B1.63B1.68B1.37B658.53M362.78M273.67M
Other Non-Current Assets68.39M42.94M39.5M33.8M6.48M21.79M17.78M101.29M91.9M101.08M
Deferred Charges411.99M448.83M390.33M188.11M73.2M59.92M31.31M26.73M36.8M112.61M
Intangibles5.82B6.04B6.29B6.21B5.91B5.73B4.86B3.14B1.9B622.02M
Deposits & Other Assets1.49B1.86B1.98B1.88B1.84B563.52M472.51M189.69M137.33M80.34M
Total Assets
36.84B36.52B41.52B39.72B34.86B29.47B24.79B18.18B15.37B12.72B
Notes Payable----1.09B814.18M400.73M58.59M56.73M38.68M
Accounts Payable3.33B3.18B3.33B3.81B3.64B2.56B1.57B1.37B997.09M967.11M
Current Portion Long-Term Debt3.5B3.87B5.25B2.09B570.58M223.92M123.75M151.74M88.34M74.79M
Current Portion Capital Leases----------
Accrued Expenses2.15B1.92B2.14B1.91B1.69B1.82B714.32M1.28B1.13B752.47M
Income Taxes Payable333.47M266.3M163.71M147.24M------
Other Current Liabilities2.8M3.87M3.79M3.3M3.07M5.88M1.65B9.78M4.75M4.61M
Total Current Liabilities
9.31B9.24B10.88B7.96B7B5.42B4.46B2.87B2.28B1.84B
Mortgages----------
Deferred Taxes/Income1.14B1.13B1.22B1.32B1.31B1.24B1.13B796.77M437.25M130.47M
Convertible Debt----------
Long-Term Debt10.35B10.44B12.93B13.33B9.6B6.36B4.09B1.59B1.65B1.47B
Non-Current Capital Leases----------
Other Long-Term Liabilities332.93M329.67M340.21M351.56M342.76M353.26M226.28M160.89M238.05M226.6M
Total Liabilities
21.14B21.15B25.38B22.97B18.26B13.37B9.92B5.41B4.61B4.27B
Minority Interest---------609.77M
Preferred Stock----------
Common Stock Net1.96B2B2.13B2.16B2.13B2.1B2.06B1.96B1.94B1.91B
Capital Surplus----4.93B4.85B-6.33B5.47B4.4B
Retained Earnings11.21B10.95B11.34B4.98B4.92B4.79B3.8B2.66B2B1.27B
Treasury Stock----------
Other Liabilities2.53B2.42B2.67B9.62B4.6B4.35B9.02B1.82B1.35B856.21M
Shareholders Equity15.7B15.37B16.14B16.76B16.6B16.1B14.87B12.77B10.77B8.44B
Total Liabilities & Shareholders Equity36.84B36.52B41.52B39.72B34.86B29.47B24.79B18.18B15.37B12.72B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Click here to view our WARRIOR MET COA financial analysis

Apart from balance sheet items, an investor would do well to keep track of the China Coal Energy stock price by looking at China Coal Energy historical stock prices. One can compare PE with industry average by looking at the China Coal Energy PE ratio chart. The common balance sheet items are:

  • Assets: Anything that the China Coal Energy company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. China Coal Energy had total assets of $36.84B.
  • Liabilities: This item on the balance sheet implies the firm's, in this case China Coal Energy's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for CCOZY stock stand at $21.14B.

China Coal Energy Balance Sheet - Key Ratios

Current ratio
0
Debt to equity ratio
0
Asset turnover ratio
0
Receivables turnover
0