Ccoop Group Co., Ltd (SHE:000564)

Ccoop Group 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	Jan 1, 2024	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	647.61	1,176	304.1	211.22	523.62	767.65
Short-Term Investments	-	-	-	-	20	43.5
Trading Asset Securities	138.6	126.16	123.21	1.76	-	-
Cash & Short-Term Investments	786.22	1,302	427.31	212.98	543.62	811.15
Cash Growth	-58.13%	204.79%	100.63%	-60.82%	-32.98%	-94.78%
Accounts Receivable	80.05	78.41	67.98	58.71	155.28	106.75
Other Receivables	201.22	140.41	238.44	355.91	3,480	19,719
Receivables	281.27	218.82	306.42	414.62	3,635	19,826
Inventory	5,585	2,548	3,537	5,314	5,439	5,741
Prepaid Expenses	-	5.71	5.98	6.01	6	6
Other Current Assets	493.66	199.32	189.31	173.59	648.99	277.98
Total Current Assets	7,146	4,275	4,466	6,121	10,273	26,661
Property, Plant & Equipment	2,964	2,040	2,009	3,021	3,685	3,976
Long-Term Investments	9,147	9,895	7,496	29.86	42.43	1,026
Goodwill	770.04	770.04	909.48	1,073	1,217	1,471
Other Intangible Assets	171.18	550.58	370.17	832.42	925.18	948.41
Long-Term Deferred Tax Assets	202.97	119.24	120.41	94.71	29.95	24.22
Long-Term Deferred Charges	157.6	104.6	93.43	102.43	117.11	141.01
Other Long-Term Assets	14,356	12,562	12,780	16,600	10,703	12,685
Total Assets	34,915	30,316	28,244	27,874	27,031	46,973
Accounts Payable	791.32	389.11	587.31	669.57	1,277	3,164
Accrued Expenses	131.37	571.98	680.47	672.12	551.95	1,360
Short-Term Debt	1,163	62.07	28.02	8.01	60.08	6,655
Current Portion of Long-Term Debt	686.67	456.97	389.87	281.47	0.08	-
Current Portion of Leases	-	47.4	45.67	44.56	53.16	-
Current Income Taxes Payable	1,147	699.07	882.69	883.21	919.55	924.44
Current Unearned Revenue	731.07	537.41	734.27	769.09	946.11	1,044
Other Current Liabilities	1,590	1,970	2,106	1,610	1,589	4,185
Total Current Liabilities	6,241	4,734	5,454	4,938	5,397	17,333
Long-Term Debt	5,273	4,658	5,805	5,983	278.68	1,301
Long-Term Leases	185.35	113.26	125.06	139.17	137.13	-
Long-Term Unearned Revenue	1,007	97.62	100.53	103.75	106.05	108.55
Long-Term Deferred Tax Liabilities	1,725	1,601	1,958	1,939	1,839	2,213
Other Long-Term Liabilities	3,190	3,123	3,093	2,954	6,558	167.11
Total Liabilities	17,622	14,326	16,536	16,057	14,316	21,123
Common Stock	18,058	18,058	19,164	19,164	19,164	5,982
Additional Paid-In Capital	10,338	11,395	17,595	15,756	15,756	24,468
Retained Earnings	-11,083	-11,023	-9,699	-7,179	-6,236	-5,552
Treasury Stock	-3,029	-4,234	-16,884	-16,866	-16,919	-
Comprehensive Income & Other	1,454	1,220	1,032	445.58	448.33	417.19
Total Common Equity	15,739	15,417	11,208	11,320	12,213	25,315
Minority Interest	1,555	572.36	500.15	497.22	502.78	534.83
Shareholders' Equity	17,294	15,990	11,709	11,817	12,716	25,850
Total Liabilities & Equity	34,915	30,316	28,244	27,874	27,031	46,973
Total Debt	7,308	5,337	6,393	6,456	529.13	7,956
Net Cash (Debt)	-6,522	-4,035	-5,966	-6,243	14.5	-7,145
Net Cash Per Share	-0.35	-0.21	-0.31	-0.33	0.00	-0.37
Filing Date Shares Outstanding	18,766	18,058	19,164	19,164	19,443	19,082
Total Common Shares Outstanding	18,766	18,058	19,164	19,164	19,443	19,082
Working Capital	905.52	-459.43	-988.32	1,182	4,877	9,328
Book Value Per Share	0.84	0.85	0.58	0.59	0.63	1.33
Tangible Book Value	14,798	14,097	9,929	9,415	10,071	22,895
Tangible Book Value Per Share	0.79	0.78	0.52	0.49	0.52	1.20
Buildings	-	2,879	2,837	4,246	4,905	4,956
Machinery	-	450.24	494.77	521.84	566.49	599.11
Construction In Progress	-	20.14	9.46	13.25	11.21	260.4

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