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

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

The financial analysis of a company like China Coal Energy involves checking the three financial statements of the company in detail, of which the balance sheet is one. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate China Coal Energy stock analysis. A company releases its balance sheet every quarter along with its quarterly results. The balance sheet shows total liabilities of $23.16B and shareholders equity of $17.04B. China Coal Energy revenue and China Coal Energy operating cash flow are important in understanding the financial capacity of the company.

View and download China Coal Energy quarterly results to get the balance sheet details for the latest 40 quarters data.
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Fiscal year is Jan - Dec2018 Q22017 Q42017 Q22016 Q4
Marketable Securities1.11B---
Raw Materials1.13B1.02B928.21M1.02B
Work In Progress----
Finished Goods60.07M79.65M83.3M95.24M
Notes Receivable----
Other Current Assets1.67B1.28B613.17M808.88M
Total Current Assets
Property Plant & Equipment-25.64B-25.38B
Accumulated Depreciation-6.65B-6.08B
Net Property Plant & Equipment
Investment & Advances3.66B2.82B2.17B2.12B
Other Non-Current Assets95.78M68.39M41.81M42.94M
Deferred Charges392.98M411.99M497.55M448.83M
Deposits & Other Assets979.97M1.49B1.78B1.86B
Total Assets
Notes Payable---814.18M
Accounts Payable3.22B3.33B2.9B3.18B
Current Portion Long-Term Debt3.22B3.5B4B3.87B
Current Portion Capital Leases----
Accrued Expenses2.12B2.15B1.67B1.92B
Income Taxes Payable292.19M333.47M217.14M266.3M
Other Current Liabilities279.29M2.8M2.9M3.87M
Total Current Liabilities
Deferred Taxes/Income1.2B1.14B1.31B1.13B
Convertible Debt----
Long-Term Debt12.49B10.35B9.92B10.44B
Non-Current Capital Leases----
Other Long-Term Liabilities335.97M332.93M319.82M329.67M
Total Liabilities
Minority Interest----
Preferred Stock----
Common Stock Net2.08B1.96B1.93B2B
Capital Surplus----
Retained Earnings12.16B11.21B10.87B10.95B
Treasury Stock----
Other Liabilities2.8B2.53B2.46B2.42B
Shareholders Equity17.04B15.7B15.26B15.37B
Total Liabilities & Shareholders Equity40.19B36.84B35.59B36.52B
All figures in USD. M: Millions of USD, B: Billions of USD.

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: CCOZY total assets, which was at $40.19B for 2018 Q2 is a balance sheet item representing value of what China Coal Energy owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • 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 $23.16B.

China Coal Energy Balance Sheet - Key Ratios

Current ratio
Debt to equity ratio
Asset turnover ratio
Receivables turnover

Quarterly Balance Sheets For CHINA COAL ENERGY UNSPON ADR EA REPR 20 ORD N Peers

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