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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	6,429	7,662	6,408	8,571	736.73	1,109
Trading Asset Securities	-	-	-	-	53.87	40.2
Cash & Short-Term Investments	6,429	7,662	6,408	8,571	790.59	1,149
Cash Growth	3.32%	19.57%	-25.24%	984.14%	-31.18%	18.83%
Accounts Receivable	12,689	11,884	8,828	7,831	698.34	600.72
Other Receivables	531.63	679.25	1,621	1,238	7.37	7.69
Receivables	13,221	12,563	10,450	9,069	705.71	608.41
Inventory	29.22	22.16	28.74	34.04	825.67	486.14
Prepaid Expenses	-	13.46	19.59	28.09	-	-
Other Current Assets	1,131	770.37	995.98	1,393	137.35	119.38
Total Current Assets	20,810	21,031	17,902	19,095	2,459	2,363
Property, Plant & Equipment	1,719	1,749	1,853	1,664	7,295	7,321
Long-Term Investments	2,657	2,652	2,900	2,847	135.25	132.79
Goodwill	-	-	-	-	67.83	67.83
Other Intangible Assets	333.91	323.25	337.67	320.03	1,002	881.24
Long-Term Deferred Tax Assets	529.73	487.26	435.85	365.5	95.29	79.55
Long-Term Deferred Charges	48.24	39.01	42.63	40.1	216.21	64.75
Other Long-Term Assets	4,214	4,460	4,051	3,793	319.32	90.54
Total Assets	30,312	30,743	27,523	28,125	11,591	11,000
Accounts Payable	7,427	7,714	7,030	7,818	1,174	869.41
Accrued Expenses	136.44	428.05	470.23	515.2	219.06	219.38
Short-Term Debt	20.8	10	8.84	9.95	-	-
Current Portion of Long-Term Debt	179.67	73.78	62.64	516.94	45.15	0.38
Current Portion of Leases	-	21.25	21.58	17.63	1.58	1.64
Current Income Taxes Payable	392.75	227.89	193.36	170.48	48.09	100.51
Current Unearned Revenue	1,315	1,484	1,809	2,983	148.56	154.79
Other Current Liabilities	2,179	2,248	2,053	3,994	136.13	236.6
Total Current Liabilities	11,651	12,207	11,649	16,025	1,773	1,583
Long-Term Debt	1,020	1,018	1,066	581.02	387.52	448
Long-Term Leases	53.43	60.92	81.11	50.43	1.79	3.31
Long-Term Unearned Revenue	-	-	-	-	25.65	21.91
Pension & Post-Retirement Benefits	-	182.7	185.5	200.42	38.17	40.4
Long-Term Deferred Tax Liabilities	91.25	53.45	76.99	54.84	44.45	41.4
Other Long-Term Liabilities	1,884	1,860	1,636	1,305	273.51	274.02
Total Liabilities	14,700	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	4,428	4,201	3,207	6,639	5,933	5,514
Comprehensive Income & Other	-40.88	-42.41	-39.57	11.62	189.05	183.7
Total Common Equity	15,260	15,025	12,493	9,590	8,241	7,815
Minority Interest	351.75	335.98	335.25	317.63	805.99	772.99
Shareholders' Equity	15,612	15,361	12,828	9,908	9,047	8,588
Total Liabilities & Equity	30,312	30,743	27,523	28,125	11,591	11,000
Total Debt	1,274	1,184	1,240	1,176	436.04	453.33
Net Cash (Debt)	5,155	6,478	5,167	7,395	354.56	695.39
Net Cash Growth	1.84%	25.36%	-30.12%	1985.74%	-49.01%	266.78%
Net Cash Per Share	2.25	3.06	3.83	5.75	0.46	0.90
Filing Date Shares Outstanding	2,296	2,295	2,062	776.29	776.29	776.29
Total Common Shares Outstanding	2,296	2,295	2,062	776.29	776.29	776.29
Working Capital	9,159	8,824	6,253	3,071	686.36	779.94
Book Value Per Share	6.65	6.55	6.06	12.35	10.62	10.07
Tangible Book Value	14,926	14,701	12,155	9,270	7,171	6,866
Tangible Book Value Per Share	6.50	6.41	5.90	11.94	9.24	8.84
Buildings	-	1,978	2,017	1,555	5,839	5,184
Machinery	-	757.58	760.37	798.33	7,081	6,414
Construction In Progress	-	26.01	9.32	231.44	133.85	1,067

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