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

Zhejiang China Commodities City Group Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	979.7	2,923	1,991	4,831	5,613	6,486
Trading Asset Securities	11.64	15.13	62.33	75.38	51.71	38.08
Cash & Short-Term Investments	991.34	2,938	2,054	4,907	5,664	6,524
Cash Growth	-55.51%	43.06%	-58.15%	-13.37%	-13.18%	83.08%
Accounts Receivable	475.46	592.86	210.75	185.24	153.57	16.03
Other Receivables	121.61	115.28	419.4	1,356	2,708	1,397
Receivables	598.51	709.69	631.7	1,544	2,865	1,451
Inventory	1,897	1,247	1,330	1,327	1,329	4,296
Other Current Assets	2,766	1,650	1,239	1,121	281.82	3,107
Total Current Assets	6,253	6,544	5,254	8,899	10,141	15,378
Property, Plant & Equipment	9,332	9,077	8,299	6,395	6,217	5,650
Long-Term Investments	8,300	8,315	7,357	7,200	5,299	3,933
Goodwill	284.92	284.92	284.92	-	-	-
Other Intangible Assets	6,245	6,238	6,462	4,044	3,901	3,456
Long-Term Deferred Tax Assets	101.53	115.36	150.35	135.74	99.66	180.4
Long-Term Deferred Charges	284.64	348.68	311.59	194.54	132.95	139.5
Other Long-Term Assets	5,220	5,295	3,993	4,147	2,960	2,586
Total Assets	36,022	36,219	32,111	31,015	28,750	31,323
Accounts Payable	1,165	1,390	1,191	493.36	636.46	525.24
Accrued Expenses	142.08	314.57	386.72	654.39	314.51	288.68
Short-Term Debt	4,381	4,645	4,072	3,952	4,261	4,179
Current Portion of Long-Term Debt	1,752	155.5	61.85	3,654	1,315	270.33
Current Portion of Leases	15.9	23.64	25	10.36	-	-
Current Income Taxes Payable	288.65	179.05	6.14	279.49	341.38	187.72
Current Unearned Revenue	4,054	4,291	4,228	4,201	2,548	4.88
Other Current Liabilities	2,803	2,733	2,442	1,861	1,674	7,437
Total Current Liabilities	14,602	13,732	12,412	15,106	11,090	12,893
Long-Term Debt	2,907	4,361	3,902	771.25	3,834	5,095
Long-Term Leases	180.23	176.83	206.62	205.94	-	-
Long-Term Unearned Revenue	152.84	160.43	103.58	78.17	26.55	27.97
Long-Term Deferred Tax Liabilities	82.84	84.04	95.04	111.9	113.6	112.57
Other Long-Term Liabilities	-	-	110.62	110.62	110.62	110.62
Total Liabilities	17,925	18,515	16,830	16,384	15,175	18,239
Common Stock	5,484	5,484	5,486	5,491	5,490	5,443
Additional Paid-In Capital	1,671	1,667	1,651	1,632	1,595	1,524
Retained Earnings	10,939	10,588	8,269	7,565	6,533	5,987
Treasury Stock	-40.26	-74.37	-119.48	-137.49	-137.3	-
Comprensive Income & Other	24.88	23.39	-24.01	60.85	78.15	66.27
Total Common Equity	18,079	17,688	15,262	14,611	13,558	13,021
Minority Interest	18	15.54	18.81	20	16.48	63.68
Shareholders' Equity	18,097	17,704	15,281	14,631	13,575	13,084
Total Liabilities & Equity	36,022	36,219	32,111	31,015	28,750	31,323
Total Debt	9,236	9,363	8,267	8,594	9,410	9,544
Net Cash (Debt)	-8,245	-6,425	-6,213	-3,687	-3,746	-3,020
Net Cash Per Share	-1.51	-1.18	-1.12	-0.69	-0.69	-0.55
Filing Date Shares Outstanding	5,484	5,484	5,486	5,491	5,490	5,443
Total Common Shares Outstanding	5,484	5,484	5,486	5,491	5,490	5,443
Working Capital	-8,348	-7,188	-7,158	-6,207	-949.7	2,486
Book Value Per Share	3.30	3.23	2.78	2.66	2.47	2.39
Tangible Book Value	11,549	11,165	8,516	10,567	9,657	9,564
Tangible Book Value Per Share	2.11	2.04	1.55	1.92	1.76	1.76
Buildings	7,444	7,443	7,453	7,091	6,949	6,329
Machinery	4,068	4,045	3,991	3,881	3,803	3,685
Construction In Progress	4,384	3,956	2,860	1,091	982.89	865.75

Source: S&P Capital IQ. Standard template. Financial Sources.