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

CCCC Design & Consulting 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	6,223	6,406	8,571	736.73	1,109	448.75
Trading Asset Securities	-	-	-	53.87	40.2	517.96
Cash & Short-Term Investments	6,223	6,406	8,571	790.59	1,149	966.71
Cash Growth	129.94%	-25.26%	984.14%	-31.18%	18.83%	101.97%
Accounts Receivable	10,698	8,828	7,831	698.34	600.72	680.72
Other Receivables	603.72	1,592	1,238	7.37	7.69	7.83
Receivables	11,302	10,421	9,069	705.71	608.41	688.56
Inventory	46.95	28.74	34.04	825.67	486.14	486.93
Prepaid Expenses	-	19.59	28.09	-	-	-
Other Current Assets	1,019	995.92	1,393	137.35	119.38	98.49
Total Current Assets	18,591	17,871	19,095	2,459	2,363	2,241
Property, Plant & Equipment	1,770	1,853	1,664	7,295	7,321	7,088
Long-Term Investments	2,719	2,900	2,847	135.25	132.79	127.65
Goodwill	-	-	-	67.83	67.83	67.83
Other Intangible Assets	326.34	337.67	320.03	1,002	881.24	896.03
Long-Term Deferred Tax Assets	464.97	435.85	365.5	95.29	79.55	59.64
Long-Term Deferred Charges	48.86	42.63	40.1	216.21	64.75	71.64
Other Long-Term Assets	4,385	4,051	3,793	319.32	90.54	151.32
Total Assets	28,305	27,492	28,125	11,591	11,000	10,703
Accounts Payable	6,154	7,030	7,818	1,174	869.41	1,618
Accrued Expenses	175.56	470.23	515.2	219.06	219.38	153.02
Short-Term Debt	21.84	8.84	9.95	-	-	370
Current Portion of Long-Term Debt	-	62.64	516.94	45.15	0.38	-
Current Portion of Leases	-	21.58	17.63	1.58	1.64	2.34
Current Income Taxes Payable	342.3	193.36	170.48	48.09	100.51	69.09
Current Unearned Revenue	1,647	1,809	2,983	148.56	154.79	184.01
Other Current Liabilities	2,133	2,053	3,994	136.13	236.6	158.55
Total Current Liabilities	10,474	11,649	16,025	1,773	1,583	2,555
Long-Term Debt	1,065	1,066	581.02	387.52	448	400
Long-Term Leases	73.36	81.11	50.43	1.79	3.31	4.77
Long-Term Unearned Revenue	-	-	-	25.65	21.91	30.15
Long-Term Deferred Tax Liabilities	87.37	76.99	54.84	44.45	41.4	47.26
Other Long-Term Liabilities	1,837	1,636	1,305	273.51	274.02	138.08
Total Liabilities	13,712	14,695	18,217	2,544	2,412	3,219
Common Stock	2,295	2,062	1,285	776.29	776.29	776.29
Additional Paid-In Capital	8,532	7,203	1,654	1,342	1,341	1,341
Retained Earnings	3,459	3,237	6,639	5,933	5,514	4,527
Comprehensive Income & Other	-27.6	-39.57	11.62	189.05	183.7	157.95
Total Common Equity	14,259	12,462	9,590	8,241	7,815	6,802
Minority Interest	334.85	335.25	317.63	805.99	772.99	681.11
Shareholders' Equity	14,593	12,797	9,908	9,047	8,588	7,484
Total Liabilities & Equity	28,305	27,492	28,125	11,591	11,000	10,703
Total Debt	1,161	1,240	1,176	436.04	453.33	777.12
Net Cash (Debt)	5,062	5,166	7,395	354.56	695.39	189.59
Net Cash Growth	110.50%	-30.15%	1985.74%	-49.01%	266.78%	-
Net Cash Per Share	2.62	3.83	5.75	0.46	0.90	0.24
Filing Date Shares Outstanding	2,295	2,062	776.29	776.29	776.29	776.29
Total Common Shares Outstanding	2,295	2,062	776.29	776.29	776.29	776.29
Working Capital	8,117	6,222	3,071	686.36	779.94	-314.23
Book Value Per Share	6.21	6.04	12.35	10.62	10.07	8.76
Tangible Book Value	13,932	12,125	9,270	7,171	6,866	5,839
Tangible Book Value Per Share	6.07	5.88	11.94	9.24	8.84	7.52
Buildings	-	2,017	1,555	5,839	5,184	5,091
Machinery	-	760.37	798.33	7,081	6,414	6,455
Construction In Progress	-	9.32	231.44	133.85	1,067	641.76

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