Cofco Sugar Holding CO.,LTD. (SHA:600737)
China flag China · Delayed Price · Currency is CNY
15.95
-0.26 (-1.60%)
Sep 30, 2025, 3:00 PM CST

SHA:600737 Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
2,172836.641,0061,3531,671974.12
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Short-Term Investments
---900--
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Trading Asset Securities
--1.297.910.3827.94
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Cash & Short-Term Investments
2,172836.641,0072,2611,6711,002
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Cash Growth
16.21%-16.95%-55.45%35.31%66.75%-57.31%
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Accounts Receivable
926.371,1691,140981.251,001846.05
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Other Receivables
1,4851,8531,8412,1361,2761,341
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Receivables
2,4113,0222,9813,1172,2772,187
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Inventory
9,0638,5249,6797,5127,1566,806
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Prepaid Expenses
----0.010
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Other Current Assets
1,5291,5122,0311,8231,4491,232
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Total Current Assets
15,17413,89415,69914,71312,55311,227
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Property, Plant & Equipment
4,7554,7744,2673,9703,9834,039
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Long-Term Investments
59.7461.4667.6396.4995.31,025
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Goodwill
173.56173.56173.56173.56173.56173.56
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Other Intangible Assets
769.33787.92787.88812.78788.56829.15
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Long-Term Accounts Receivable
12.0812.0827.2539.3953.61-
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Long-Term Deferred Tax Assets
316.25307.84390.93205.36134.53167.23
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Long-Term Deferred Charges
62.7971.7146.5741.9537.5242.79
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Other Long-Term Assets
19.7620.0919.2419.7420.3822.16
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Total Assets
21,34320,10321,47920,07318,74017,527
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Accounts Payable
1,4741,9521,1162,2982,2172,396
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Accrued Expenses
735.17833.921,822965.31869.521,202
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Short-Term Debt
4,1723,4943,6682,6812,3411,640
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Current Portion of Long-Term Debt
---1,200--
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Current Portion of Leases
28.2730.3135.7334.6135.43-
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Current Income Taxes Payable
66.3770.4179.185.1880.9737.59
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Current Unearned Revenue
1,265603.771,594718.18460.32947.23
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Other Current Liabilities
2,115988.431,022943.271,004732.53
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Total Current Liabilities
9,8557,9739,3368,9257,0086,954
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Long-Term Debt
----1,1981,196
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Long-Term Leases
49.5841.9754.8176.9899.01-
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Long-Term Unearned Revenue
123.91110.19105.4596.9891.1595.07
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Long-Term Deferred Tax Liabilities
125.58110.13125.15100.51153.46101.25
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Other Long-Term Liabilities
98.65104.4821.815.436.642.39
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Total Liabilities
10,2538,3399,6449,2058,5578,351
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Common Stock
2,1392,1392,1392,1392,1392,139
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Additional Paid-In Capital
4,6284,6284,6284,6974,6294,629
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Retained Earnings
3,1873,6193,6802,6762,1791,841
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Comprehensive Income & Other
876.031,1271,1561,1521,070406.51
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Total Common Equity
10,83011,51311,60310,66310,0189,015
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Minority Interest
260.58250.94232.32203.83165.02160.51
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Shareholders' Equity
11,09011,76411,83510,86710,1839,176
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Total Liabilities & Equity
21,34320,10321,47920,07318,74017,527
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Total Debt
4,2493,5663,7583,9933,6742,836
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Net Cash (Debt)
-2,078-2,729-2,751-1,732-2,003-1,834
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Net Cash Per Share
-0.97-1.28-1.29-0.81-0.94-0.86
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Filing Date Shares Outstanding
2,1392,1392,1392,1392,1392,139
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Total Common Shares Outstanding
2,1392,1392,1392,1392,1392,139
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Working Capital
5,3195,9226,3625,7885,5454,273
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Book Value Per Share
5.065.385.424.994.684.21
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Tangible Book Value
9,88710,55210,6419,6779,0558,012
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Tangible Book Value Per Share
4.624.934.984.524.233.75
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Land
114.37110.06118.7115.29112.97122.95
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Buildings
3,1453,1152,7512,6062,5632,558
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Machinery
6,2896,2085,5115,2275,0255,009
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Construction In Progress
196.21148.66440.11282.6153.74208.46
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.