Ccoop Group Co., Ltd (SHE: 000564)

Ccoop 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	Sep 30, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,750	304.1	211.22	523.62	767.65	5,822
Short-Term Investments	-	-	-	20	43.5	9,720
Trading Asset Securities	127.42	123.21	1.76	-	-	-
Cash & Short-Term Investments	1,878	427.31	212.98	543.62	811.15	15,542
Cash Growth	448.22%	100.63%	-60.82%	-32.98%	-94.78%	-21.55%
Accounts Receivable	90.35	67.98	58.71	155.28	106.75	659.29
Other Receivables	183.6	238.44	355.91	3,480	19,719	2,730
Receivables	273.95	306.42	414.62	3,635	19,826	3,389
Inventory	2,777	3,537	5,314	5,439	5,741	5,943
Prepaid Expenses	-	5.98	6.01	6	6	6.21
Other Current Assets	200.57	189.31	173.59	648.99	277.98	4,345
Total Current Assets	5,129	4,466	6,121	10,273	26,661	29,226
Property, Plant & Equipment	1,913	2,009	3,021	3,685	3,976	4,273
Long-Term Investments	33.51	38.9	29.86	42.43	1,026	2,757
Goodwill	911.13	909.48	1,073	1,217	1,471	1,489
Other Intangible Assets	669.79	370.17	832.42	925.18	948.41	1,059
Long-Term Deferred Tax Assets	87.89	120.41	94.71	29.95	24.22	99.28
Long-Term Deferred Charges	90.02	93.43	102.43	117.11	141.01	187.59
Other Long-Term Assets	22,657	20,237	16,600	10,703	12,685	13,168
Total Assets	31,491	28,244	27,874	27,031	46,973	52,454
Accounts Payable	464.65	587.31	669.57	1,277	3,164	3,487
Accrued Expenses	146.56	680.47	672.12	551.95	1,360	627.22
Short-Term Debt	63.02	28.02	8.01	60.08	6,655	7,500
Current Portion of Long-Term Debt	352.95	389.87	281.47	0.08	-	1,008
Current Portion of Leases	-	45.67	44.56	53.16	-	1.78
Current Income Taxes Payable	1,037	882.69	883.21	919.55	924.44	919.52
Current Unearned Revenue	579.69	734.27	769.09	946.11	1,044	226.9
Other Current Liabilities	1,533	2,106	1,610	1,589	4,185	3,917
Total Current Liabilities	4,176	5,454	4,938	5,397	17,333	17,688
Long-Term Debt	5,023	5,805	5,983	278.68	1,301	1,601
Long-Term Leases	105.72	125.06	139.17	137.13	-	-
Long-Term Unearned Revenue	98.81	100.53	103.75	106.05	108.55	108.2
Long-Term Deferred Tax Liabilities	1,891	1,958	1,939	1,839	2,213	2,369
Other Long-Term Liabilities	3,124	3,093	2,954	6,558	167.11	196.27
Total Liabilities	14,418	16,536	16,057	14,316	21,123	21,962
Common Stock	19,164	19,164	19,164	19,164	5,982	6,008
Additional Paid-In Capital	10,290	17,595	15,756	15,756	24,468	24,442
Retained Earnings	-9,810	-9,699	-7,179	-6,236	-5,552	-1,013
Treasury Stock	-4,178	-16,884	-16,866	-16,919	-	-
Comprehensive Income & Other	1,034	1,032	445.58	448.33	417.19	453.42
Total Common Equity	16,499	11,208	11,320	12,213	25,315	29,890
Minority Interest	574.09	500.15	497.22	502.78	534.83	602.19
Shareholders' Equity	17,073	11,709	11,817	12,716	25,850	30,493
Total Liabilities & Equity	31,491	28,244	27,874	27,031	46,973	52,454
Total Debt	5,544	6,393	6,456	529.13	7,956	10,110
Net Cash (Debt)	-3,667	-5,966	-6,243	14.5	-7,145	5,432
Net Cash Growth	-	-	-	-	-	-23.67%
Net Cash Per Share	-0.19	-0.31	-0.33	0.00	-0.37	0.28
Filing Date Shares Outstanding	19,164	19,164	19,164	19,443	19,082	19,164
Total Common Shares Outstanding	19,164	19,164	19,164	19,443	19,082	19,164
Working Capital	952.85	-988.32	1,182	4,877	9,328	11,538
Book Value Per Share	0.86	0.58	0.59	0.63	1.33	1.56
Tangible Book Value	14,918	9,929	9,415	10,071	22,895	27,342
Tangible Book Value Per Share	0.78	0.52	0.49	0.52	1.20	1.43
Buildings	-	2,837	4,246	4,905	4,956	5,073
Machinery	-	494.77	521.84	566.49	599.11	708.97
Construction In Progress	-	9.46	13.25	11.21	260.4	244.79

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