China Coal Energy Co., Ltd. (CVV) - Financials, balance sheet (annual)

0.96499997 EUR

0.005

0.52%

Last update Jun 24, 8:08 AM CEST

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China Coal Energy Co., Ltd.

0.96

0.01

0.52%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	357.8B	349.4B	340.2B	322.6B
Current assets	113.1B	119.7B	123.9B	105.4B
Cash	14K	90.5B	90.1B	70.1B
Cash equivalents	29.8B	1.1B	964.2M	2.8B
Cash and cash equivalents	29.8B	91.5B	91.0B	72.9B
Other short term investments	47.0B	—	—	—
Accounts receivable	8.4B	7.1B	8.2B	7.8B
Other receivables	6.2B	8.1B	11.0B	10.8B
Inventory	7.7B	8.7B	9.4B	8.3B
Prepaid assets	2.3B	2.5B	2.4B	2.3B
Restricted cash	10.5B	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	1.7B	1.9B	3.4B
Non current assets	244.7B	229.7B	216.3B	217.2B
Properties	69.0B	178.6B	163.0B	149.6B
Land and improvements	430.9M	—	—	—
Machinery furniture equipment	109.7B	101.6B	98.5B	93.8B
Construction in progress	19.4B	11.2B	11.0B	19.6B
Leases	—	—	—	—
Accumulated depreciation	-109.7B	-116.3B	-106.7B	-90.8B
Goodwill	56.6B	8.4B	8.7B	8.3B
Investment properties	61.2M	65.1M	69.1M	84.4M
Financial assets	—	—	—	—
Intangible assets	56.6B	8.4B	8.7B	8.3B
Investments and advances	—	—	—	—
Other non current assets	339.5M	8.8B	4.8B	3.9B
Total liabilities	165.8B	166.6B	175.1B	179.5B
Current liabilities	102.2B	98.2B	105.0B	87.9B
Accounts payable	27.0B	26.7B	25.4B	27.3B
Accrued expenses	—	—	—	—
Short term debt	17.8B	21.9B	31.4B	22.4B
Deferred revenue	—	—	—	—
Tax payable	3.1B	3.1B	5.0B	5.7B
Pensions	—	—	—	—
Other current liabilities	—	30.3B	22.9B	19.1B
Non current liabilities	63.6B	68.4B	70.1B	91.6B
Long term provisions	6.8B	—	—	—
Long term debt	46.6B	51.1B	52.9B	75.0B
Provision for risks and charges	4.6B	5.4B	4.3B	4.2B
Deferred liabilities	4.4B	4.6B	4.6B	5.8B
Derivative product liabilities	—	—	—	—
Other non current liabilities	68.1M	6.3B	6.0B	4.3B
Shareholders equity
Common stock	13.3B	13.3B	13.3B	13.3B
Retained earnings	86.2B	77.2B	64.7B	51.5B
Other shareholders equity	—	—	—	—
Total shareholders equity	192.0B	182.8B	165.2B	143.1B
Additional paid in capital	—	37.8B	37.8B	37.8B
Treasury stock	—	—	—	—
Minority interest	40.3B	38.7B	34.3B	28.7B