China Coal Energy Company Limited
China Coal Energy Company Limited mines, produces, processes, trades in, and sells coal in the People's Republic of China and internationally. It operates through Coal, Coal Chemical, Coal Mining Equipment, and Finance Segment. The company offers polyolefin, methanol, urea, and other coal chemical products. It also engages in thermal power generation, aluminum processing, equipment and parts impo… Read more
China Coal Energy Company Limited (CVV) - Net Assets
Latest net assets as of June 2025: €196.04 Billion EUR
Based on the latest financial reports, China Coal Energy Company Limited (CVV) has net assets worth €196.04 Billion EUR as of June 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€356.79 Billion) and total liabilities (€160.75 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €196.04 Billion |
| % of Total Assets | 54.94% |
| Annual Growth Rate | 5.86% |
| 5-Year Change | 55.04% |
| 10-Year Change | 92.0% |
| Growth Volatility | 5.52 |
China Coal Energy Company Limited - Net Assets Trend (2013–2024)
This chart illustrates how China Coal Energy Company Limited's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for China Coal Energy Company Limited (2013–2024)
The table below shows the annual net assets of China Coal Energy Company Limited from 2013 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | €192.03 Billion | +5.06% |
| 2023-12-31 | €182.78 Billion | +10.74% |
| 2022-12-31 | €165.06 Billion | +15.91% |
| 2021-12-31 | €142.40 Billion | +14.98% |
| 2020-12-31 | €123.85 Billion | +5.52% |
| 2019-12-31 | €117.37 Billion | +6.04% |
| 2018-12-31 | €110.68 Billion | +4.33% |
| 2017-12-31 | €106.08 Billion | +4.04% |
| 2016-12-31 | €101.96 Billion | +1.94% |
| 2015-12-31 | €100.02 Billion | -2.62% |
| 2014-12-31 | €102.70 Billion | +0.03% |
| 2013-12-31 | €102.67 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to China Coal Energy Company Limited's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 153.8% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €86.24 Billion | 56.85% |
| Other Components | €65.47 Billion | 43.15% |
| Total Equity | €151.71 Billion | 100.00% |
China Coal Energy Company Limited Competitors by Market Cap
The table below lists competitors of China Coal Energy Company Limited ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
FactSet Research Systems Inc
NYSE:FDS
|
$7.68 Billion |
|
Tata Power Company Limited
NSE:TATAPOWER
|
$7.68 Billion |
|
Columbia Banking System Inc
NASDAQ:COLB
|
$7.68 Billion |
|
Paramount Global Class A
NASDAQ:PARAA
|
$7.68 Billion |
|
Kinsale Capital Group Inc
NYSE:KNSL
|
$7.67 Billion |
|
Azek Company Inc
NYSE:AZEK
|
$7.66 Billion |
|
Korea Aerospace Industries
KO:047810
|
$7.66 Billion |
|
Credit Agricole SA PK
PINK:CRARY
|
$7.66 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in China Coal Energy Company Limited's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 144,121,015,000 to 151,707,297,000, a change of 7,586,282,000 (5.3%).
- Net income of 18,155,988,000 contributed positively to equity growth.
- Dividend payments of 10,288,723,000 reduced retained earnings.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €18.16 Billion | +11.97% |
| Dividends Paid | €10.29 Billion | -6.78% |
| Other Changes | €-280.98 Million | -0.19% |
| Total Change | €- | 5.26% |
Book Value vs Market Value Analysis
This analysis compares China Coal Energy Company Limited's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.13x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-12-31 | €6.71 | €1.53 | x |
| 2018-12-31 | €6.95 | €1.53 | x |
| 2019-12-31 | €7.33 | €1.53 | x |
| 2020-12-31 | €7.61 | €1.53 | x |
| 2021-12-31 | €8.58 | €1.53 | x |
| 2022-12-31 | €9.86 | €1.53 | x |
| 2023-12-31 | €10.87 | €1.53 | x |
| 2024-12-31 | €11.44 | €1.53 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently China Coal Energy Company Limited utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 11.97%
- The company shows good efficiency in utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 9.59%
- • Asset Turnover: 0.53x
- • Equity Multiplier: 2.36x
- Recent ROE (11.97%) is above the historical average (6.17%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2013 | 4.09% | 4.34% | 0.38x | 2.46x | €-5.17 Billion |
| 2014 | 0.88% | 1.08% | 0.29x | 2.80x | €-7.91 Billion |
| 2015 | -3.02% | -4.25% | 0.23x | 3.08x | €-10.87 Billion |
| 2016 | 2.36% | 3.34% | 0.25x | 2.81x | €-6.57 Billion |
| 2017 | 2.71% | 2.98% | 0.33x | 2.80x | €-6.49 Billion |
| 2018 | 3.73% | 3.30% | 0.39x | 2.87x | €-5.78 Billion |
| 2019 | 5.79% | 4.35% | 0.47x | 2.80x | €-4.09 Billion |
| 2020 | 5.85% | 4.19% | 0.50x | 2.79x | €-4.18 Billion |
| 2021 | 11.67% | 5.75% | 0.72x | 2.83x | €1.90 Billion |
| 2022 | 13.96% | 8.28% | 0.65x | 2.60x | €5.18 Billion |
| 2023 | 14.00% | 10.46% | 0.55x | 2.42x | €5.77 Billion |
| 2024 | 11.97% | 9.59% | 0.53x | 2.36x | €2.99 Billion |
Industry Comparison
This section compares China Coal Energy Company Limited's net assets metrics with peer companies in the Thermal Coal industry.
Industry Context
- Industry: Thermal Coal
- Average net assets among peers: $549,444,841
- Average return on equity (ROE) among peers: -9.37%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| China Coal Energy Company Limited (CVV) | €196.04 Billion | 4.09% | 0.82x | $7.68 Billion |
| PT Darma Henwa Tbk (0DH) | $254.11 Million | -6.58% | 1.16x | $735.75 Million |
| PT Indo Tambangraya Megah Tbk (3IB) | $958.14 Million | 26.36% | 0.42x | $555.98 Million |
| PT Harum Energy Tbk (44H) | $361.57 Million | 0.12% | 0.23x | $97.76 Million |
| PT TBS Energi Utama Tbk (6AU) | $436.66 Million | 6.52% | 1.05x | $15.35 Million |
| Oracle Power PLC (9OC) | $6.27 Million | -20.57% | 0.03x | $5.62 Million |
| PT Bayan Resources Tbk (BNB) | $1.98 Billion | 62.59% | 0.74x | $4.29 Billion |
| HMS Bergbau AG (HMU) | $2.85 Million | -175.64% | 4.43x | $49.27 Million |
| PT. Indika Energy Tbk (I41) | $883.71 Million | 6.53% | 3.18x | $290.15 Million |
| Ichor Coal N.V (IO0) | $62.88 Million | 16.36% | 0.40x | $187.06 |