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

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$8.14 $0 (0%) CCOZY stock closing price Apr 20, 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 $21.14B and shareholders equity of $15.7B. 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 - Dec2017 Q42017 Q22016 Q42015 Q4
Cash1.49B1.99B1.49B1.8B
Marketable Securities----
Receivables3.36B3.25B3.29B3.7B
Inventory1.1B1.01B1.11B1.1B
Raw Materials-928.21M1.02B1.03B
Work In Progress----
Finished Goods-83.3M95.24M70.72M
Notes Receivable----
Other Current Assets1.28B613.17M808.88M3.38B
Total Current Assets
7.23B6.86B6.7B9.98B
Property Plant & Equipment--25.38B26.71B
Accumulated Depreciation--6.08B5.98B
Net Property Plant & Equipment
18.99B18.54B19.3B20.72B
Investment & Advances2.82B2.17B2.12B2.12B
Other Non-Current Assets68.39M41.81M42.94M39.5M
Deferred Charges411.99M497.55M448.83M390.33M
Intangibles5.82B5.7B6.04B6.29B
Deposits & Other Assets1.49B1.78B1.86B1.98B
Total Assets
36.84B35.59B36.52B41.52B
Notes Payable--1.09B56.73M
Accounts Payable3.33B2.9B3.18B3.33B
Current Portion Long-Term Debt3.5B4B3.87B5.25B
Current Portion Capital Leases----
Accrued Expenses2.15B1.67B1.92B2.14B
Income Taxes Payable333.47M217.14M266.3M163.71M
Other Current Liabilities-2.9M3.87M3.79M
Total Current Liabilities
9.31B8.78B9.24B10.88B
Mortgages----
Deferred Taxes/Income1.14B1.31B1.13B1.22B
Convertible Debt----
Long-Term Debt10.35B9.92B10.44B12.93B
Non-Current Capital Leases----
Other Long-Term Liabilities332.93M319.82M329.67M340.21M
Total Liabilities
21.14B20.33B21.15B25.38B
Minority Interest----
Preferred Stock----
Common Stock Net1.96B1.93B2B2.13B
Capital Surplus----
Retained Earnings11.21B10.87B10.95B11.34B
Treasury Stock----
Other Liabilities2.53B2.46B2.42B2.67B
Shareholders Equity15.7B15.26B15.37B16.14B
Total Liabilities & Shareholders Equity36.84B35.59B36.52B41.52B
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 $36.84B for 2017 Q4 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 $21.14B.

China Coal Energy Balance Sheet - Key Ratios

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

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