CCCC Design & Consulting Group Co., Ltd. (SHA:600720)
China flag China · Delayed Price · Currency is CNY
8.48
-0.02 (-0.24%)
Apr 3, 2025, 3:00 PM CST

SHA:600720 Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
7,6626,4068,571736.731,109
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Trading Asset Securities
---53.8740.2
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Cash & Short-Term Investments
7,6626,4068,571790.591,149
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Cash Growth
19.60%-25.26%984.14%-31.18%18.83%
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Accounts Receivable
11,8848,8287,831698.34600.72
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Other Receivables
526.371,5921,2387.377.69
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Receivables
12,41010,4219,069705.71608.41
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Inventory
22.1628.7434.04825.67486.14
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Prepaid Expenses
-19.5928.09--
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Other Current Assets
936.7995.921,393137.35119.38
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Total Current Assets
21,03117,87119,0952,4592,363
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Property, Plant & Equipment
1,7491,8531,6647,2957,321
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Long-Term Investments
2,6522,9002,847135.25132.79
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Goodwill
---67.8367.83
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Other Intangible Assets
323.25337.67320.031,002881.24
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Long-Term Deferred Tax Assets
487.26435.85365.595.2979.55
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Long-Term Deferred Charges
39.0142.6340.1216.2164.75
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Other Long-Term Assets
4,4604,0513,793319.3290.54
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Total Assets
30,74327,49228,12511,59111,000
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Accounts Payable
7,7147,0307,8181,174869.41
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Accrued Expenses
149.42470.23515.2219.06219.38
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Short-Term Debt
108.849.95--
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Current Portion of Long-Term Debt
204.362.64516.9445.150.38
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Current Portion of Leases
-21.5817.631.581.64
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Current Income Taxes Payable
574.76193.36170.4848.09100.51
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Current Unearned Revenue
1,4841,8092,983148.56154.79
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Other Current Liabilities
2,0712,0533,994136.13236.6
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Total Current Liabilities
12,20711,64916,0251,7731,583
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Long-Term Debt
1,0181,066581.02387.52448
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Long-Term Leases
60.9281.1150.431.793.31
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Long-Term Unearned Revenue
---25.6521.91
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Long-Term Deferred Tax Liabilities
53.4576.9954.8444.4541.4
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Other Long-Term Liabilities
2,0431,6361,305273.51274.02
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Total Liabilities
15,38214,69518,2172,5442,412
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Common Stock
2,2952,0621,285776.29776.29
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Additional Paid-In Capital
8,5717,2031,6541,3421,341
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Retained Earnings
4,2013,2376,6395,9335,514
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Comprehensive Income & Other
-42.41-39.5711.62189.05183.7
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Total Common Equity
15,02512,4629,5908,2417,815
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Minority Interest
335.98335.25317.63805.99772.99
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Shareholders' Equity
15,36112,7979,9089,0478,588
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Total Liabilities & Equity
30,74327,49228,12511,59111,000
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Total Debt
1,2931,2401,176436.04453.33
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Net Cash (Debt)
6,3695,1667,395354.56695.39
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Net Cash Growth
23.29%-30.15%1985.74%-49.01%266.78%
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Net Cash Per Share
3.003.835.750.460.90
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Filing Date Shares Outstanding
2,2952,062776.29776.29776.29
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Total Common Shares Outstanding
2,2952,062776.29776.29776.29
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Working Capital
8,8246,2223,071686.36779.94
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Book Value Per Share
6.556.0412.3510.6210.07
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Tangible Book Value
14,70112,1259,2707,1716,866
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Tangible Book Value Per Share
6.415.8811.949.248.84
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Buildings
-2,0171,5555,8395,184
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Machinery
-760.37798.337,0816,414
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Construction In Progress
-9.32231.44133.851,067
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.