China Coal Energy Co Ltd
SSE:601898

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China Coal Energy Co Ltd
SSE:601898
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Price: 11.9 CNY 0.34% Market Closed
Market Cap: 157.8B CNY
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Balance Sheet

Balance Sheet Decomposition
China Coal Energy Co Ltd

Current Assets 125B
Cash & Short-Term Investments 84B
Receivables 19.1B
Other Current Assets 21.9B
Non-Current Assets 236.4B
Long-Term Investments 34.1B
PP&E 134.8B
Intangibles 55B
Other Non-Current Assets 12.5B
Current Liabilities 100.5B
Accounts Payable 23.3B
Accrued Liabilities 8B
Short-Term Debt 31.2B
Other Current Liabilities 38B
Non-Current Liabilities 113.4B
Long-Term Debt 51.9B
Other Non-Current Liabilities 61.5B

Balance Sheet
China Coal Energy Co Ltd

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Balance Sheet
Currency: CNY
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
26 482
32 198
15 295
18 821
23 880
25 604
35 949
66 774
91 026
31 583
Cash
2
2
1
1
1
0
0
31 095
0
31 583
Cash Equivalents
26 480
32 196
15 294
18 820
23 879
25 604
35 949
35 679
91 025
0
Short-Term Investments
0
0
0
0
0
0
0
0
51 852
50 033
Total Receivables
18 455
21 308
19 304
20 645
21 157
19 964
17 417
21 614
20 866
16 426
Accounts Receivables
8 222
9 680
7 659
6 800
5 896
8 268
8 724
9 431
10 211
9 453
Other Receivables
10 233
11 628
11 645
13 845
15 261
11 696
8 693
12 183
10 654
6 973
Inventory
8 622
6 825
7 391
7 662
8 280
8 170
7 050
8 323
9 350
8 735
Other Current Assets
2 221
1 688
2 583
2 460
1 660
1 369
1 809
8 698
11 845
12 891
Total Current Assets
55 781
62 019
44 573
49 587
54 976
55 107
62 225
105 408
123 911
119 668
PP&E Net
125 060
127 657
127 250
129 745
131 436
129 793
133 518
129 142
126 423
128 054
PP&E Gross
125 060
127 657
127 250
129 745
131 436
129 793
133 518
129 142
126 423
128 054
Accumulated Depreciation
33 483
38 515
41 497
46 800
54 801
64 504
73 334
85 616
94 987
103 616
Intangible Assets
38 123
39 096
40 156
39 510
42 563
46 662
49 662
51 380
48 168
55 638
Goodwill
0
0
6
6
6
6
6
6
6
6
Note Receivable
208
246
285
462
561
5 254
4 624
2 418
3 444
7 370
Long-Term Investments
15 282
18 802
19 633
25 821
28 058
30 278
26 833
29 367
33 406
33 911
Other Long-Term Assets
8 253
9 161
9 984
6 792
6 765
5 465
4 818
4 890
4 866
4 713
Other Assets
0
0
6
6
6
6
6
6
6
6
Total Assets
242 706
N/A
256 980
+6%
241 887
-6%
251 923
+4%
264 365
+5%
272 565
+3%
281 686
+3%
322 610
+15%
340 223
+5%
349 360
+3%
Liabilities
Accounts Payable
20 642
19 039
18 114
19 969
18 756
18 728
20 620
24 273
23 320
23 892
Accrued Liabilities
2 258
2 671
2 896
2 599
3 031
3 737
3 521
6 841
7 652
7 670
Short-Term Debt
11 423
14 300
16 022
18 627
19 463
8 809
6 191
21 959
25 722
32 703
Current Portion of Long-Term Debt
6 832
24 992
16 162
13 873
17 825
42 547
29 159
21 716
31 168
21 743
Other Current Liabilities
7 774
6 645
8 233
9 072
9 774
9 877
9 658
13 150
17 136
12 149
Total Current Liabilities
48 929
67 647
61 427
64 139
68 848
83 697
69 150
87 940
104 998
98 158
Long-Term Debt
81 871
80 376
69 397
71 501
73 228
56 613
72 618
75 036
53 684
51 484
Deferred Income Tax
6 471
6 084
6 123
5 965
5 906
5 761
5 733
5 789
4 648
4 621
Minority Interest
15 987
16 533
16 041
17 102
18 540
20 224
22 996
28 726
34 303
38 661
Other Liabilities
2 731
2 856
2 953
3 913
5 735
9 068
10 332
10 775
11 725
12 315
Total Liabilities
155 989
N/A
173 495
+11%
155 940
-10%
162 621
+4%
172 258
+6%
175 363
+2%
180 829
+3%
208 265
+15%
209 358
+1%
205 239
-2%
Equity
Common Stock
13 259
13 259
13 259
13 259
13 259
13 259
13 259
13 259
13 259
13 259
Retained Earnings
73 512
70 288
72 735
76 084
79 082
84 371
88 056
101 493
117 310
130 993
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
272
389
53
Other Equity
54
63
46
40
234
427
457
134
93
78
Total Equity
86 718
N/A
83 484
-4%
85 947
+3%
89 302
+4%
92 107
+3%
97 202
+6%
100 857
+4%
114 346
+13%
130 865
+14%
144 121
+10%
Total Liabilities & Equity
242 706
N/A
256 980
+6%
241 887
-6%
251 923
+4%
264 365
+5%
272 565
+3%
281 686
+3%
322 610
+15%
340 223
+5%
349 360
+3%
Shares Outstanding
Common Shares Outstanding
13 259
13 259
13 259
13 259
13 259
13 259
13 259
13 259
13 259
13 259

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