CCCC Design & Consulting Group Co., Ltd. (SHA:600720)

SHA:600720 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	6,852	7,662	6,408	8,571	736.73	1,109
Trading Asset Securities	-	-	-	-	53.87	40.2
Cash & Short-Term Investments	6,852	7,662	6,408	8,571	790.59	1,149
Cash Growth	48.32%	19.57%	-25.24%	984.14%	-31.18%	18.83%
Accounts Receivable	12,920	11,884	8,828	7,831	698.34	600.72
Other Receivables	560.77	679.25	1,621	1,238	7.37	7.69
Receivables	13,481	12,563	10,450	9,069	705.71	608.41
Inventory	19.25	22.16	28.74	34.04	825.67	486.14
Prepaid Expenses	30.2	13.46	19.59	28.09	-	-
Other Current Assets	873.76	770.37	995.98	1,393	137.35	119.38
Total Current Assets	21,256	21,031	17,902	19,095	2,459	2,363
Property, Plant & Equipment	1,711	1,749	1,853	1,664	7,295	7,321
Long-Term Investments	2,744	2,652	2,900	2,847	135.25	132.79
Goodwill	-	-	-	-	67.83	67.83
Other Intangible Assets	336.91	323.25	337.67	320.03	1,002	881.24
Long-Term Deferred Tax Assets	525.36	487.26	435.85	365.5	95.29	79.55
Long-Term Deferred Charges	41.59	39.01	42.63	40.1	216.21	64.75
Other Long-Term Assets	4,185	4,460	4,051	3,793	319.32	90.54
Total Assets	30,801	30,743	27,523	28,125	11,591	11,000
Accounts Payable	7,526	7,714	7,030	7,818	1,174	869.41
Accrued Expenses	387.92	428.05	470.23	515.2	219.06	219.38
Short-Term Debt	321.11	10	8.84	9.95	-	-
Current Portion of Long-Term Debt	83.73	73.78	62.64	516.94	45.15	0.38
Current Portion of Leases	21.78	21.25	21.58	17.63	1.58	1.64
Current Income Taxes Payable	81.45	227.89	193.36	170.48	48.09	100.51
Current Unearned Revenue	1,272	1,484	1,809	2,983	148.56	154.79
Other Current Liabilities	2,646	2,248	2,053	3,994	136.13	236.6
Total Current Liabilities	12,340	12,207	11,649	16,025	1,773	1,583
Long-Term Debt	993.21	1,018	1,066	581.02	387.52	448
Long-Term Leases	55.25	60.92	81.11	50.43	1.79	3.31
Long-Term Unearned Revenue	-	-	-	-	25.65	21.91
Long-Term Deferred Tax Liabilities	88.23	53.45	76.99	54.84	44.45	41.4
Other Long-Term Liabilities	1,739	1,860	1,636	1,305	273.51	274.02
Total Liabilities	15,390	15,382	14,695	18,217	2,544	2,412
Common Stock	2,295	2,295	2,062	1,285	776.29	776.29
Additional Paid-In Capital	8,578	8,571	7,263	1,654	1,342	1,341
Retained Earnings	4,235	4,201	3,207	6,639	5,933	5,514
Comprehensive Income & Other	-41.19	-42.41	-39.57	11.62	189.05	183.7
Total Common Equity	15,067	15,025	12,493	9,590	8,241	7,815
Minority Interest	343.83	335.98	335.25	317.63	805.99	772.99
Shareholders' Equity	15,411	15,361	12,828	9,908	9,047	8,588
Total Liabilities & Equity	30,801	30,743	27,523	28,125	11,591	11,000
Total Debt	1,475	1,184	1,240	1,176	436.04	453.33
Net Cash (Debt)	5,377	6,478	5,167	7,395	354.56	695.39
Net Cash Growth	70.11%	25.36%	-30.12%	1985.74%	-49.01%	266.78%
Net Cash Per Share	2.40	3.06	3.83	5.75	0.46	0.90
Filing Date Shares Outstanding	2,295	2,295	2,062	776.29	776.29	776.29
Total Common Shares Outstanding	2,295	2,295	2,062	776.29	776.29	776.29
Working Capital	8,916	8,824	6,253	3,071	686.36	779.94
Book Value Per Share	6.57	6.55	6.06	12.35	10.62	10.07
Tangible Book Value	14,730	14,701	12,155	9,270	7,171	6,866
Tangible Book Value Per Share	6.42	6.41	5.90	11.94	9.24	8.84
Buildings	1,986	1,978	2,017	1,555	5,839	5,184
Machinery	766.89	757.58	760.37	798.33	7,081	6,414
Construction In Progress	32.49	26.01	9.32	231.44	133.85	1,067

Source: S&P Global Market Intelligence. Standard template. Financial Sources.