Zhejiang China Commodities City Group Co., Ltd. (SHA: 600415)
8.62
-0.11 (-1.26%)
Sep 6, 2024, 3:00 PM CST
Zhejiang China Commodities City Group Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 979.7 | 2,923 | 1,991 | 4,831 | 5,613 | 6,486 | Upgrade
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Trading Asset Securities | 11.64 | 15.13 | 62.33 | 75.38 | 51.71 | 38.08 | Upgrade
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Cash & Short-Term Investments | 991.34 | 2,938 | 2,054 | 4,907 | 5,664 | 6,524 | Upgrade
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Cash Growth | -55.51% | 43.06% | -58.15% | -13.37% | -13.18% | 83.08% | Upgrade
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Accounts Receivable | 475.46 | 592.86 | 210.75 | 185.24 | 153.57 | 16.03 | Upgrade
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Other Receivables | 121.61 | 115.28 | 419.4 | 1,356 | 2,708 | 1,397 | Upgrade
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Receivables | 598.51 | 709.69 | 631.7 | 1,544 | 2,865 | 1,451 | Upgrade
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Inventory | 1,897 | 1,247 | 1,330 | 1,327 | 1,329 | 4,296 | Upgrade
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Other Current Assets | 2,766 | 1,650 | 1,239 | 1,121 | 281.82 | 3,107 | Upgrade
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Total Current Assets | 6,253 | 6,544 | 5,254 | 8,899 | 10,141 | 15,378 | Upgrade
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Property, Plant & Equipment | 9,332 | 9,077 | 8,299 | 6,395 | 6,217 | 5,650 | Upgrade
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Long-Term Investments | 8,300 | 8,315 | 7,357 | 7,200 | 5,299 | 3,933 | Upgrade
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Goodwill | 284.92 | 284.92 | 284.92 | - | - | - | Upgrade
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Other Intangible Assets | 6,245 | 6,238 | 6,462 | 4,044 | 3,901 | 3,456 | Upgrade
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Long-Term Deferred Tax Assets | 101.53 | 115.36 | 150.35 | 135.74 | 99.66 | 180.4 | Upgrade
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Long-Term Deferred Charges | 284.64 | 348.68 | 311.59 | 194.54 | 132.95 | 139.5 | Upgrade
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Other Long-Term Assets | 5,220 | 5,295 | 3,993 | 4,147 | 2,960 | 2,586 | Upgrade
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Total Assets | 36,022 | 36,219 | 32,111 | 31,015 | 28,750 | 31,323 | Upgrade
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Accounts Payable | 1,165 | 1,390 | 1,191 | 493.36 | 636.46 | 525.24 | Upgrade
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Accrued Expenses | 142.08 | 314.57 | 386.72 | 654.39 | 314.51 | 288.68 | Upgrade
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Short-Term Debt | 4,381 | 4,645 | 4,072 | 3,952 | 4,261 | 4,179 | Upgrade
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Current Portion of Long-Term Debt | 1,752 | 155.5 | 61.85 | 3,654 | 1,315 | 270.33 | Upgrade
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Current Portion of Leases | 15.9 | 23.64 | 25 | 10.36 | - | - | Upgrade
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Current Income Taxes Payable | 288.65 | 179.05 | 6.14 | 279.49 | 341.38 | 187.72 | Upgrade
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Current Unearned Revenue | 4,054 | 4,291 | 4,228 | 4,201 | 2,548 | 4.88 | Upgrade
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Other Current Liabilities | 2,803 | 2,733 | 2,442 | 1,861 | 1,674 | 7,437 | Upgrade
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Total Current Liabilities | 14,602 | 13,732 | 12,412 | 15,106 | 11,090 | 12,893 | Upgrade
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Long-Term Debt | 2,907 | 4,361 | 3,902 | 771.25 | 3,834 | 5,095 | Upgrade
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Long-Term Leases | 180.23 | 176.83 | 206.62 | 205.94 | - | - | Upgrade
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Long-Term Unearned Revenue | 152.84 | 160.43 | 103.58 | 78.17 | 26.55 | 27.97 | Upgrade
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Long-Term Deferred Tax Liabilities | 82.84 | 84.04 | 95.04 | 111.9 | 113.6 | 112.57 | Upgrade
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Other Long-Term Liabilities | - | - | 110.62 | 110.62 | 110.62 | 110.62 | Upgrade
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Total Liabilities | 17,925 | 18,515 | 16,830 | 16,384 | 15,175 | 18,239 | Upgrade
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Common Stock | 5,484 | 5,484 | 5,486 | 5,491 | 5,490 | 5,443 | Upgrade
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Additional Paid-In Capital | 1,671 | 1,667 | 1,651 | 1,632 | 1,595 | 1,524 | Upgrade
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Retained Earnings | 10,939 | 10,588 | 8,269 | 7,565 | 6,533 | 5,987 | Upgrade
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Treasury Stock | -40.26 | -74.37 | -119.48 | -137.49 | -137.3 | - | Upgrade
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Comprensive Income & Other | 24.88 | 23.39 | -24.01 | 60.85 | 78.15 | 66.27 | Upgrade
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Total Common Equity | 18,079 | 17,688 | 15,262 | 14,611 | 13,558 | 13,021 | Upgrade
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Minority Interest | 18 | 15.54 | 18.81 | 20 | 16.48 | 63.68 | Upgrade
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Shareholders' Equity | 18,097 | 17,704 | 15,281 | 14,631 | 13,575 | 13,084 | Upgrade
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Total Liabilities & Equity | 36,022 | 36,219 | 32,111 | 31,015 | 28,750 | 31,323 | Upgrade
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Total Debt | 9,236 | 9,363 | 8,267 | 8,594 | 9,410 | 9,544 | Upgrade
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Net Cash (Debt) | -8,245 | -6,425 | -6,213 | -3,687 | -3,746 | -3,020 | Upgrade
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Net Cash Per Share | -1.51 | -1.18 | -1.12 | -0.69 | -0.69 | -0.55 | Upgrade
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Filing Date Shares Outstanding | 5,484 | 5,484 | 5,486 | 5,491 | 5,490 | 5,443 | Upgrade
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Total Common Shares Outstanding | 5,484 | 5,484 | 5,486 | 5,491 | 5,490 | 5,443 | Upgrade
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Working Capital | -8,348 | -7,188 | -7,158 | -6,207 | -949.7 | 2,486 | Upgrade
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Book Value Per Share | 3.30 | 3.23 | 2.78 | 2.66 | 2.47 | 2.39 | Upgrade
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Tangible Book Value | 11,549 | 11,165 | 8,516 | 10,567 | 9,657 | 9,564 | Upgrade
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Tangible Book Value Per Share | 2.11 | 2.04 | 1.55 | 1.92 | 1.76 | 1.76 | Upgrade
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Buildings | 7,444 | 7,443 | 7,453 | 7,091 | 6,949 | 6,329 | Upgrade
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Machinery | 4,068 | 4,045 | 3,991 | 3,881 | 3,803 | 3,685 | Upgrade
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Construction In Progress | 4,384 | 3,956 | 2,860 | 1,091 | 982.89 | 865.75 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.