China Coal Energy Company Limited (HKG:1898)
Hong Kong
· Delayed Price · Currency is HKD 14.67
+0.09 (0.62%)
Apr 29, 2026, 4:08 PM HKT
China Coal Energy Company Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 88,395 | 88,717 | 84,353 | 91,543 | 91,026 | 72,925 | Upgrade
|
| Cash & Short-Term Investments | 88,395 | 88,717 | 84,353 | 91,543 | 91,026 | 72,925 | Upgrade
|
| Cash Growth | 11.86% | 5.17% | -7.85% | 0.57% | 24.82% | 102.60% | Upgrade
|
| Accounts Receivable | 13,078 | 10,744 | 13,855 | 13,139 | 16,601 | 15,386 | Upgrade
|
| Other Receivables | 2,392 | 2,162 | 2,195 | 2,112 | 2,590 | 3,133 | Upgrade
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| Receivables | 15,469 | 15,027 | 17,431 | 15,724 | 20,201 | 20,489 | Upgrade
|
| Inventory | 6,812 | 6,995 | 7,743 | 8,735 | 9,350 | 8,323 | Upgrade
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| Other Current Assets | 6,490 | 4,106 | 3,534 | 3,667 | 3,335 | 3,672 | Upgrade
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| Total Current Assets | 117,165 | 114,845 | 113,062 | 119,668 | 123,911 | 105,408 | Upgrade
|
| Property, Plant & Equipment | 149,515 | 149,869 | 141,286 | 128,018 | 126,368 | 129,112 | Upgrade
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| Long-Term Investments | 37,200 | 36,816 | 34,225 | 33,824 | 33,315 | 29,260 | Upgrade
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| Goodwill | 6.08 | 6.08 | 6.08 | 6.08 | 6.08 | 6.08 | Upgrade
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| Other Intangible Assets | 52,434 | 53,132 | 55,037 | 56,028 | 48,578 | 51,809 | Upgrade
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| Long-Term Accounts Receivable | 235.35 | 150.63 | 242.81 | 333.05 | 406.2 | 369.68 | Upgrade
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| Long-Term Deferred Tax Assets | 3,322 | 3,397 | 3,214 | 3,041 | 3,134 | 3,134 | Upgrade
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| Long-Term Deferred Charges | 135.43 | 157.86 | 167.28 | 95.97 | 132.64 | 103.94 | Upgrade
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| Other Long-Term Assets | 14,320 | 1,654 | 2,087 | 1,574 | 1,419 | 1,487 | Upgrade
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| Total Assets | 374,333 | 370,254 | 358,079 | 349,360 | 340,223 | 322,610 | Upgrade
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| Accounts Payable | 23,639 | 20,320 | 23,262 | 22,313 | 22,035 | 23,936 | Upgrade
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| Accrued Expenses | 5,889 | 9,279 | 9,626 | 9,552 | 9,327 | 8,701 | Upgrade
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| Short-Term Debt | 461.62 | 1,207 | 1,285 | 294.2 | 1,640 | 654.16 | Upgrade
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| Current Portion of Long-Term Debt | 20,433 | 24,285 | 16,449 | 21,636 | 31,095 | 21,642 | Upgrade
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| Current Portion of Leases | - | 118.45 | 92 | 107.11 | 73.29 | 74.33 | Upgrade
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| Current Income Taxes Payable | 2,355 | 1,091 | 1,242 | 1,626 | 3,208 | 3,183 | Upgrade
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| Current Unearned Revenue | 2,737 | 2,363 | 3,409 | 5,040 | 6,237 | 5,373 | Upgrade
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| Other Current Liabilities | 46,121 | 48,778 | 46,845 | 37,590 | 31,383 | 24,376 | Upgrade
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| Total Current Liabilities | 101,637 | 107,442 | 102,209 | 98,158 | 104,998 | 87,940 | Upgrade
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| Long-Term Debt | 51,249 | 45,270 | 45,840 | 50,768 | 53,311 | 75,037 | Upgrade
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| Long-Term Leases | 704.12 | 722.37 | 727.73 | 716.09 | 372.46 | 419.45 | Upgrade
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| Long-Term Unearned Revenue | 943.4 | 957.52 | 949.15 | 980.16 | 2,219 | 2,330 | Upgrade
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| Pension & Post-Retirement Benefits | - | - | 0.76 | 1.38 | 2.27 | 96.97 | Upgrade
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| Long-Term Deferred Tax Liabilities | 4,226 | 4,364 | 4,406 | 4,621 | 4,648 | 5,789 | Upgrade
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| Other Long-Term Liabilities | 10,852 | 10,883 | 11,619 | 11,333 | 9,505 | 7,928 | Upgrade
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| Total Liabilities | 169,611 | 169,638 | 165,751 | 166,578 | 175,055 | 179,539 | Upgrade
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| Common Stock | 13,259 | 13,259 | 13,259 | 13,259 | 13,259 | 13,259 | Upgrade
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| Additional Paid-In Capital | 39,297 | 39,251 | 39,497 | 39,060 | 38,866 | 38,661 | Upgrade
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| Retained Earnings | 110,206 | 106,361 | 94,099 | 85,110 | 71,977 | 57,629 | Upgrade
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| Comprehensive Income & Other | 1,252 | 1,262 | 5,138 | 6,693 | 6,763 | 4,797 | Upgrade
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| Total Common Equity | 164,013 | 160,133 | 151,993 | 144,121 | 130,865 | 114,346 | Upgrade
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| Minority Interest | 40,709 | 40,483 | 40,335 | 38,661 | 34,303 | 28,726 | Upgrade
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| Shareholders' Equity | 204,722 | 200,616 | 192,328 | 182,782 | 165,168 | 143,071 | Upgrade
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| Total Liabilities & Equity | 374,333 | 370,254 | 358,079 | 349,360 | 340,223 | 322,610 | Upgrade
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| Total Debt | 72,848 | 71,603 | 64,393 | 73,522 | 86,492 | 97,826 | Upgrade
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| Net Cash (Debt) | 15,547 | 17,114 | 19,960 | 18,021 | 4,534 | -24,901 | Upgrade
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| Net Cash Growth | 25.18% | -14.26% | 10.76% | 297.47% | - | - | Upgrade
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| Net Cash Per Share | 1.17 | 1.29 | 1.51 | 1.36 | 0.34 | -1.88 | Upgrade
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| Filing Date Shares Outstanding | 13,259 | 13,259 | 13,259 | 13,259 | 13,259 | 13,259 | Upgrade
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| Total Common Shares Outstanding | 13,259 | 13,259 | 13,259 | 13,259 | 13,259 | 13,259 | Upgrade
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| Working Capital | 15,528 | 7,403 | 10,853 | 21,510 | 18,913 | 17,469 | Upgrade
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| Book Value Per Share | 12.37 | 12.08 | 11.46 | 10.87 | 9.87 | 8.62 | Upgrade
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| Tangible Book Value | 111,573 | 106,995 | 96,950 | 88,087 | 82,281 | 62,530 | Upgrade
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| Tangible Book Value Per Share | 8.42 | 8.07 | 7.31 | 6.64 | 6.21 | 4.72 | Upgrade
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| Buildings | - | 51,496 | 50,196 | 49,128 | 49,346 | 47,175 | Upgrade
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| Machinery | - | 111,086 | 106,006 | 103,154 | 99,396 | 95,451 | Upgrade
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| Construction In Progress | - | 26,266 | 18,203 | 11,223 | 11,045 | 19,597 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.