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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,779	2,923	1,991	4,831	5,613	6,486
Trading Asset Securities	14.89	15.13	62.33	75.38	51.71	38.08
Cash & Short-Term Investments	1,794	2,938	2,054	4,907	5,664	6,524
Cash Growth	3.90%	43.06%	-58.15%	-13.37%	-13.18%	83.08%
Accounts Receivable	577.92	592.86	210.75	185.24	153.57	16.03
Other Receivables	128.25	115.28	419.4	1,356	2,708	1,397
Receivables	706.17	709.69	631.7	1,544	2,865	1,451
Inventory	995.44	1,247	1,330	1,327	1,329	4,296
Other Current Assets	3,216	1,650	1,239	1,121	281.82	3,107
Total Current Assets	6,711	6,544	5,254	8,899	10,141	15,378
Property, Plant & Equipment	8,488	9,077	8,299	6,395	6,217	5,650
Long-Term Investments	7,699	8,315	7,357	7,200	5,299	3,933
Goodwill	284.92	284.92	284.92	-	-	-
Other Intangible Assets	6,017	6,238	6,462	4,044	3,901	3,456
Long-Term Deferred Tax Assets	97.98	115.36	150.35	135.74	99.66	180.4
Long-Term Deferred Charges	275.7	348.68	311.59	194.54	132.95	139.5
Other Long-Term Assets	6,324	5,295	3,993	4,147	2,960	2,586
Total Assets	35,898	36,219	32,111	31,015	28,750	31,323
Accounts Payable	1,184	1,390	1,191	493.36	636.46	525.24
Accrued Expenses	21.02	314.57	386.72	654.39	314.51	288.68
Short-Term Debt	3,707	4,645	4,072	3,952	4,261	4,179
Current Portion of Long-Term Debt	3,753	155.5	61.85	3,654	1,315	270.33
Current Portion of Leases	-	23.64	25	10.36	-	-
Current Income Taxes Payable	404.16	179.05	6.14	279.49	341.38	187.72
Current Unearned Revenue	3,457	4,291	4,228	4,201	2,548	4.88
Other Current Liabilities	2,204	2,733	2,442	1,861	1,674	7,437
Total Current Liabilities	14,730	13,732	12,412	15,106	11,090	12,893
Long-Term Debt	886.48	4,361	3,902	771.25	3,834	5,095
Long-Term Leases	182.56	176.83	206.62	205.94	-	-
Long-Term Unearned Revenue	151.82	160.43	103.58	78.17	26.55	27.97
Long-Term Deferred Tax Liabilities	122.76	84.04	95.04	111.9	113.6	112.57
Other Long-Term Liabilities	-	-	110.62	110.62	110.62	110.62
Total Liabilities	16,074	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	2,352	1,667	1,651	1,632	1,595	1,524
Retained Earnings	11,820	10,588	8,269	7,565	6,533	5,987
Treasury Stock	-38.4	-74.37	-119.48	-137.49	-137.3	-
Comprehensive Income & Other	139.23	23.39	-24.01	60.85	78.15	66.27
Total Common Equity	19,757	17,688	15,262	14,611	13,558	13,021
Minority Interest	67.22	15.54	18.81	20	16.48	63.68
Shareholders' Equity	19,824	17,704	15,281	14,631	13,575	13,084
Total Liabilities & Equity	35,898	36,219	32,111	31,015	28,750	31,323
Total Debt	8,529	9,363	8,267	8,594	9,410	9,544
Net Cash (Debt)	-6,735	-6,425	-6,213	-3,687	-3,746	-3,020
Net Cash Per Share	-1.23	-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	-8,019	-7,188	-7,158	-6,207	-949.7	2,486
Book Value Per Share	3.60	3.23	2.78	2.66	2.47	2.39
Tangible Book Value	13,455	11,165	8,516	10,567	9,657	9,564
Tangible Book Value Per Share	2.45	2.04	1.55	1.92	1.76	1.76
Buildings	-	7,443	7,453	7,091	6,949	6,329
Machinery	-	4,045	3,991	3,881	3,803	3,685
Construction In Progress	-	3,956	2,860	1,091	982.89	865.75

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