Zhejiang China Commodities City Group Co., Ltd. (SHA:600415)

SHA:600415 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	4,295	5,539	2,923	1,991	4,831	5,613
Trading Asset Securities	400	400.32	15.13	62.33	75.38	51.71
Cash & Short-Term Investments	4,695	5,940	2,938	2,054	4,907	5,664
Cash Growth	266.86%	102.17%	43.06%	-58.15%	-13.37%	-13.18%
Accounts Receivable	366.17	497.32	592.86	210.75	185.24	153.57
Other Receivables	171.26	116.26	115.28	419.4	1,356	2,708
Receivables	537.43	614.97	709.69	631.7	1,544	2,865
Inventory	1,338	1,358	1,247	1,330	1,327	1,329
Other Current Assets	2,588	1,822	1,650	1,239	1,121	281.82
Total Current Assets	9,158	9,734	6,544	5,254	8,899	10,141
Property, Plant & Equipment	7,972	7,956	9,077	8,299	6,395	6,217
Long-Term Investments	8,445	8,337	8,315	7,357	7,200	5,299
Goodwill	284.92	284.92	284.92	284.92	-	-
Other Intangible Assets	5,426	5,181	6,238	6,462	4,044	3,901
Long-Term Deferred Tax Assets	60.82	62.12	115.36	150.35	135.74	99.66
Long-Term Deferred Charges	377.74	414.04	348.68	311.59	194.54	132.95
Other Long-Term Assets	6,038	7,200	5,295	3,993	4,147	2,960
Total Assets	37,763	39,168	36,219	32,111	31,015	28,750
Accounts Payable	833.83	1,470	1,390	1,191	493.36	636.46
Accrued Expenses	59.8	367.35	314.57	386.72	654.39	314.51
Short-Term Debt	4,729	3,070	4,645	4,072	3,952	4,261
Current Portion of Long-Term Debt	2,689	3,743	155.5	61.85	3,654	1,315
Current Portion of Leases	-	21.43	23.64	25	10.36	-
Current Income Taxes Payable	635.55	430.07	179.05	6.14	279.49	341.38
Current Unearned Revenue	5,253	6,131	4,291	4,228	4,201	2,548
Other Current Liabilities	1,153	2,337	2,733	2,442	1,861	1,674
Total Current Liabilities	15,353	17,569	13,732	12,412	15,106	11,090
Long-Term Debt	657.57	657.59	4,361	3,902	771.25	3,834
Long-Term Leases	150.48	149.98	176.83	206.62	205.94	-
Long-Term Unearned Revenue	149.78	150.8	160.43	103.58	78.17	26.55
Long-Term Deferred Tax Liabilities	68.46	68.47	84.04	95.04	111.9	113.6
Other Long-Term Liabilities	-	-	-	110.62	110.62	110.62
Total Liabilities	16,380	18,596	18,515	16,830	16,384	15,175
Common Stock	5,484	5,484	5,484	5,486	5,491	5,490
Additional Paid-In Capital	2,378	2,378	1,667	1,651	1,632	1,595
Retained Earnings	13,369	12,565	10,588	8,269	7,565	6,533
Treasury Stock	-1.67	-33.83	-74.37	-119.48	-137.49	-137.3
Comprehensive Income & Other	85.52	111.06	23.39	-24.01	60.85	78.15
Total Common Equity	21,314	20,504	17,688	15,262	14,611	13,558
Minority Interest	68.99	68.7	15.54	18.81	20	16.48
Shareholders' Equity	21,383	20,572	17,704	15,281	14,631	13,575
Total Liabilities & Equity	37,763	39,168	36,219	32,111	31,015	28,750
Total Debt	8,226	7,642	9,363	8,267	8,594	9,410
Net Cash (Debt)	-3,531	-1,702	-6,425	-6,213	-3,687	-3,746
Net Cash Per Share	-0.65	-0.31	-1.18	-1.12	-0.69	-0.69
Filing Date Shares Outstanding	5,355	5,484	5,484	5,486	5,491	5,490
Total Common Shares Outstanding	5,355	5,484	5,484	5,486	5,491	5,490
Working Capital	-6,195	-7,835	-7,188	-7,158	-6,207	-949.7
Book Value Per Share	3.98	3.74	3.23	2.78	2.66	2.47
Tangible Book Value	15,604	15,038	11,165	8,516	10,567	9,657
Tangible Book Value Per Share	2.91	2.74	2.04	1.55	1.92	1.76
Buildings	-	7,956	7,443	7,453	7,091	6,949
Machinery	-	3,914	4,045	3,991	3,881	3,803
Construction In Progress	-	2,301	3,956	2,860	1,091	982.89

Updated Oct 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.