CCCC Design & Consulting Group Co., Ltd. (SHA: 600720)
China flag China · Delayed Price · Currency is CNY
9.92
+0.04 (0.40%)
Nov 13, 2024, 3:00 PM CST

CCCC Design & Consulting Group Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
6,2236,4068,571736.731,109448.75
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Trading Asset Securities
---53.8740.2517.96
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Cash & Short-Term Investments
6,2236,4068,571790.591,149966.71
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Cash Growth
129.94%-25.26%984.14%-31.18%18.83%101.97%
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Accounts Receivable
10,6988,8287,831698.34600.72680.72
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Other Receivables
603.721,5921,2387.377.697.83
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Receivables
11,30210,4219,069705.71608.41688.56
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Inventory
46.9528.7434.04825.67486.14486.93
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Prepaid Expenses
-19.5928.09---
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Other Current Assets
1,019995.921,393137.35119.3898.49
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Total Current Assets
18,59117,87119,0952,4592,3632,241
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Property, Plant & Equipment
1,7701,8531,6647,2957,3217,088
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Long-Term Investments
2,7192,9002,847135.25132.79127.65
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Goodwill
---67.8367.8367.83
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Other Intangible Assets
326.34337.67320.031,002881.24896.03
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Long-Term Deferred Tax Assets
464.97435.85365.595.2979.5559.64
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Long-Term Deferred Charges
48.8642.6340.1216.2164.7571.64
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Other Long-Term Assets
4,3854,0513,793319.3290.54151.32
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Total Assets
28,30527,49228,12511,59111,00010,703
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Accounts Payable
6,1547,0307,8181,174869.411,618
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Accrued Expenses
175.56470.23515.2219.06219.38153.02
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Short-Term Debt
21.848.849.95--370
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Current Portion of Long-Term Debt
-62.64516.9445.150.38-
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Current Portion of Leases
-21.5817.631.581.642.34
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Current Income Taxes Payable
342.3193.36170.4848.09100.5169.09
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Current Unearned Revenue
1,6471,8092,983148.56154.79184.01
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Other Current Liabilities
2,1332,0533,994136.13236.6158.55
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Total Current Liabilities
10,47411,64916,0251,7731,5832,555
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Long-Term Debt
1,0651,066581.02387.52448400
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Long-Term Leases
73.3681.1150.431.793.314.77
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Long-Term Unearned Revenue
---25.6521.9130.15
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Long-Term Deferred Tax Liabilities
87.3776.9954.8444.4541.447.26
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Other Long-Term Liabilities
1,8371,6361,305273.51274.02138.08
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Total Liabilities
13,71214,69518,2172,5442,4123,219
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Common Stock
2,2952,0621,285776.29776.29776.29
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Additional Paid-In Capital
8,5327,2031,6541,3421,3411,341
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Retained Earnings
3,4593,2376,6395,9335,5144,527
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Comprehensive Income & Other
-27.6-39.5711.62189.05183.7157.95
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Total Common Equity
14,25912,4629,5908,2417,8156,802
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Minority Interest
334.85335.25317.63805.99772.99681.11
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Shareholders' Equity
14,59312,7979,9089,0478,5887,484
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Total Liabilities & Equity
28,30527,49228,12511,59111,00010,703
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Total Debt
1,1611,2401,176436.04453.33777.12
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Net Cash (Debt)
5,0625,1667,395354.56695.39189.59
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Net Cash Growth
110.50%-30.15%1985.74%-49.01%266.78%-
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Net Cash Per Share
2.623.835.750.460.900.24
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Filing Date Shares Outstanding
2,2952,062776.29776.29776.29776.29
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Total Common Shares Outstanding
2,2952,062776.29776.29776.29776.29
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Working Capital
8,1176,2223,071686.36779.94-314.23
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Book Value Per Share
6.216.0412.3510.6210.078.76
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Tangible Book Value
13,93212,1259,2707,1716,8665,839
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Tangible Book Value Per Share
6.075.8811.949.248.847.52
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Buildings
-2,0171,5555,8395,1845,091
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Machinery
-760.37798.337,0816,4146,455
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Construction In Progress
-9.32231.44133.851,067641.76
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Source: S&P Capital IQ. Standard template. Financial Sources.