Zhejiang China Commodities City Group Co., Ltd. (SHA:600415)
China · Delayed Price · Currency is CNY 11.11
0.00 (0.00%)
Oct 29, 2026, 2:04 PM CST
SHA:600415 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 3,428 | 6,816 | 5,539 | 2,923 | 1,991 | 4,831 |
Trading Asset Securities | 684.97 | 2,094 | 400.32 | 15.13 | 62.33 | 75.38 |
Cash & Short-Term Investments | 4,113 | 8,910 | 5,940 | 2,938 | 2,054 | 4,907 |
Cash Growth | -48.37% | 50.01% | 102.17% | 43.06% | -58.15% | -13.37% |
Accounts Receivable | 516.43 | 437.84 | 497.32 | 592.86 | 210.75 | 185.24 |
Other Receivables | 180.66 | 188.28 | 116.26 | 115.28 | 419.4 | 1,356 |
Receivables | 745.14 | 675.59 | 614.97 | 709.69 | 631.7 | 1,544 |
Inventory | 1,334 | 2,385 | 1,358 | 1,247 | 1,330 | 1,327 |
Other Current Assets | 5,273 | 2,889 | 1,822 | 1,650 | 1,239 | 1,121 |
Total Current Assets | 11,465 | 14,859 | 9,734 | 6,544 | 5,254 | 8,899 |
Property, Plant & Equipment | 8,150 | 8,017 | 7,956 | 9,077 | 8,299 | 6,395 |
Long-Term Investments | 8,797 | 7,926 | 8,337 | 8,315 | 7,357 | 7,200 |
Goodwill | 284.92 | 284.92 | 284.92 | 284.92 | 284.92 | - |
Other Intangible Assets | 8,256 | 4,723 | 5,181 | 6,238 | 6,462 | 4,044 |
Long-Term Deferred Tax Assets | 96.89 | 65.69 | 62.12 | 115.36 | 150.35 | 135.74 |
Long-Term Deferred Charges | 440.57 | 428.69 | 414.04 | 348.68 | 311.59 | 194.54 |
Other Long-Term Assets | 6,272 | 8,101 | 7,200 | 5,295 | 3,993 | 4,147 |
Total Assets | 43,763 | 44,405 | 39,168 | 36,219 | 32,111 | 31,015 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 1,844 | 1,996 | 1,470 | 1,390 | 1,191 | 493.36 |
Accrued Expenses | 59.64 | 669.41 | 367.35 | 314.57 | 386.72 | 654.39 |
Short-Term Debt | - | - | 3,070 | 4,645 | 4,072 | 3,952 |
Current Portion of Long-Term Debt | 81.42 | 96.48 | 3,743 | 155.5 | 61.85 | 3,654 |
Current Portion of Leases | - | 24.51 | 21.43 | 23.64 | 25 | 10.36 |
Current Income Taxes Payable | 620.31 | 381.64 | 430.07 | 179.05 | 6.14 | 279.49 |
Current Unearned Revenue | 8,212 | 7,693 | 6,131 | 4,291 | 4,228 | 4,201 |
Other Current Liabilities | 3,674 | 2,182 | 2,337 | 2,733 | 2,442 | 1,861 |
Total Current Liabilities | 14,493 | 13,043 | 17,569 | 13,732 | 12,412 | 15,106 |
Long-Term Debt | 3,083 | 3,255 | 657.59 | 4,361 | 3,902 | 771.25 |
Long-Term Leases | 122.86 | 129.61 | 149.98 | 176.83 | 206.62 | 205.94 |
Long-Term Unearned Revenue | 85.38 | 116.22 | 150.8 | 160.43 | 103.58 | 78.17 |
Long-Term Deferred Tax Liabilities | 119.95 | 129.24 | 68.47 | 84.04 | 95.04 | 111.9 |
Other Long-Term Liabilities | 2,755 | 4,704 | - | - | 110.62 | 110.62 |
Total Liabilities | 20,659 | 21,377 | 18,596 | 18,515 | 16,830 | 16,384 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 5,484 | 5,484 | 5,484 | 5,484 | 5,486 | 5,491 |
Additional Paid-In Capital | 2,408 | 2,408 | 2,378 | 1,667 | 1,651 | 1,632 |
Retained Earnings | 15,130 | 14,959 | 12,565 | 10,588 | 8,269 | 7,565 |
Treasury Stock | - | - | -33.83 | -74.37 | -119.48 | -137.49 |
Comprehensive Income & Other | -5.66 | 97.61 | 111.06 | 23.39 | -24.01 | 60.85 |
Total Common Equity | 23,015 | 22,948 | 20,504 | 17,688 | 15,262 | 14,611 |
Minority Interest | 88.87 | 80.78 | 68.7 | 15.54 | 18.81 | 20 |
Shareholders' Equity | 23,104 | 23,029 | 20,572 | 17,704 | 15,281 | 14,631 |
Total Liabilities & Equity | 43,763 | 44,405 | 39,168 | 36,219 | 32,111 | 31,015 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 3,288 | 3,506 | 7,642 | 9,363 | 8,267 | 8,594 |
Net Cash (Debt) | 825.6 | 5,404 | -1,702 | -6,425 | -6,213 | -3,687 |
Net Cash Growth | -75.26% | - | - | - | - | - |
Net Cash Per Share | 0.15 | 0.99 | -0.31 | -1.18 | -1.12 | -0.69 |
Filing Date Shares Outstanding | 5,484 | 5,484 | 5,484 | 5,484 | 5,486 | 5,491 |
Total Common Shares Outstanding | 5,484 | 5,484 | 5,484 | 5,484 | 5,486 | 5,491 |
Working Capital | -3,027 | 1,816 | -7,835 | -7,188 | -7,158 | -6,207 |
Book Value Per Share | 4.20 | 4.18 | 3.74 | 3.23 | 2.78 | 2.66 |
Tangible Book Value | 14,474 | 17,940 | 15,038 | 11,165 | 8,516 | 10,567 |
Tangible Book Value Per Share | 2.64 | 3.27 | 2.74 | 2.04 | 1.55 | 1.92 |
Buildings | - | 9,678 | 7,956 | 7,443 | 7,453 | 7,091 |
Machinery | - | 4,773 | 3,914 | 4,045 | 3,991 | 3,881 |
Construction In Progress | - | 187.45 | 2,301 | 3,956 | 2,860 | 1,091 |