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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	4,620	6,406	8,571	736.73	1,109	448.75
Trading Asset Securities	-	-	-	53.87	40.2	517.96
Cash & Short-Term Investments	4,620	6,406	8,571	790.59	1,149	966.71
Cash Growth	148.94%	-25.26%	984.14%	-31.18%	18.83%	101.97%
Accounts Receivable	10,231	8,828	7,831	698.34	600.72	680.72
Other Receivables	1,364	1,592	1,238	7.37	7.69	7.83
Receivables	11,595	10,421	9,069	705.71	608.41	688.56
Inventory	29.63	28.74	34.04	825.67	486.14	486.93
Prepaid Expenses	19.1	19.59	28.09	-	-	-
Other Current Assets	1,053	995.92	1,393	137.35	119.38	98.49
Total Current Assets	17,317	17,871	19,095	2,459	2,363	2,241
Property, Plant & Equipment	1,799	1,853	1,664	7,295	7,321	7,088
Long-Term Investments	2,921	2,900	2,847	135.25	132.79	127.65
Goodwill	-	-	-	67.83	67.83	67.83
Other Intangible Assets	327.64	337.67	320.03	1,002	881.24	896.03
Long-Term Deferred Tax Assets	458.9	435.85	365.5	95.29	79.55	59.64
Long-Term Deferred Charges	49.13	42.63	40.1	216.21	64.75	71.64
Other Long-Term Assets	4,277	4,051	3,793	319.32	90.54	151.32
Total Assets	27,150	27,492	28,125	11,591	11,000	10,703
Accounts Payable	6,465	7,030	7,818	1,174	869.41	1,618
Accrued Expenses	595.61	470.23	515.2	219.06	219.38	153.02
Short-Term Debt	236.22	8.84	9.95	-	-	370
Current Portion of Long-Term Debt	60.68	62.64	516.94	45.15	0.38	-
Current Portion of Leases	20.51	21.58	17.63	1.58	1.64	2.34
Current Income Taxes Payable	94.57	193.36	170.48	48.09	100.51	69.09
Current Unearned Revenue	1,550	1,809	2,983	148.56	154.79	184.01
Other Current Liabilities	2,209	2,053	3,994	136.13	236.6	158.55
Total Current Liabilities	11,231	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	76.08	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	83.86	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	14,473	14,695	18,217	2,544	2,412	3,219
Common Stock	2,062	2,062	1,285	776.29	776.29	776.29
Additional Paid-In Capital	7,211	7,203	1,654	1,342	1,341	1,341
Retained Earnings	3,107	3,237	6,639	5,933	5,514	4,527
Comprensive Income & Other	-32.5	-39.57	11.62	189.05	183.7	157.95
Total Common Equity	12,347	12,462	9,590	8,241	7,815	6,802
Minority Interest	330.65	335.25	317.63	805.99	772.99	681.11
Shareholders' Equity	12,677	12,797	9,908	9,047	8,588	7,484
Total Liabilities & Equity	27,150	27,492	28,125	11,591	11,000	10,703
Total Debt	1,459	1,240	1,176	436.04	453.33	777.12
Net Cash (Debt)	3,161	5,166	7,395	354.56	695.39	189.59
Net Cash Growth	103.38%	-30.15%	1985.74%	-49.01%	266.78%	-
Net Cash Per Share	1.82	3.83	5.75	0.46	0.90	0.24
Filing Date Shares Outstanding	2,062	2,062	776.29	776.29	776.29	776.29
Total Common Shares Outstanding	2,062	2,062	776.29	776.29	776.29	776.29
Working Capital	6,085	6,222	3,071	686.36	779.94	-314.23
Book Value Per Share	5.99	6.04	12.35	10.62	10.07	8.76
Tangible Book Value	12,019	12,125	9,270	7,171	6,866	5,839
Tangible Book Value Per Share	5.83	5.88	11.94	9.24	8.84	7.52
Buildings	2,017	2,017	1,555	5,839	5,184	5,091
Machinery	765.98	760.37	798.33	7,081	6,414	6,455
Construction In Progress	19.32	9.32	231.44	133.85	1,067	641.76

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