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	Jun 30, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,661	304.1	211.22	523.62	767.65	5,822
Short-Term Investments	-	-	-	20	43.5	9,720
Trading Asset Securities	104.43	123.21	1.76	-	-	-
Cash & Short-Term Investments	1,765	427.31	212.98	543.62	811.15	15,542
Cash Growth	-	100.63%	-60.82%	-32.98%	-94.78%	-21.55%
Accounts Receivable	69.95	67.98	58.71	155.28	106.75	659.29
Other Receivables	190.24	238.44	355.91	3,480	19,719	2,730
Receivables	260.19	306.42	414.62	3,635	19,826	3,389
Inventory	2,779	3,537	5,314	5,439	5,741	5,943
Prepaid Expenses	6.01	5.98	6.01	6	6	6.21
Other Current Assets	183.61	189.31	173.59	648.99	277.98	4,345
Total Current Assets	4,994	4,466	6,121	10,273	26,661	29,226
Property, Plant & Equipment	1,942	2,009	3,021	3,685	3,976	4,273
Long-Term Investments	9,904	38.9	29.86	42.43	1,026	2,757
Goodwill	909.48	909.48	1,073	1,217	1,471	1,489
Other Intangible Assets	360.91	370.17	832.42	925.18	948.41	1,059
Long-Term Deferred Tax Assets	88.71	120.41	94.71	29.95	24.22	99.28
Long-Term Deferred Charges	92.01	93.43	102.43	117.11	141.01	187.59
Other Long-Term Assets	12,780	20,237	16,600	10,703	12,685	13,168
Total Assets	31,072	28,244	27,874	27,031	46,973	52,454
Accounts Payable	298.36	587.31	669.57	1,277	3,164	3,487
Accrued Expenses	619.01	680.47	672.12	551.95	1,360	627.22
Short-Term Debt	28.02	28.02	8.01	60.08	6,655	7,500
Current Portion of Long-Term Debt	388.89	389.87	281.47	0.08	-	1,008
Current Portion of Leases	44.7	45.67	44.56	53.16	-	1.78
Current Income Taxes Payable	805.38	882.69	883.21	919.55	924.44	919.52
Current Unearned Revenue	700.91	734.27	769.09	946.11	1,044	226.9
Other Current Liabilities	1,621	2,106	1,610	1,589	4,185	3,917
Total Current Liabilities	4,506	5,454	4,938	5,397	17,333	17,688
Long-Term Debt	4,917	5,805	5,983	278.68	1,301	1,601
Long-Term Leases	108.01	125.06	139.17	137.13	-	-
Long-Term Unearned Revenue	99.17	100.53	103.75	106.05	108.55	108.2
Long-Term Deferred Tax Liabilities	1,902	1,958	1,939	1,839	2,213	2,369
Other Long-Term Liabilities	3,118	3,093	2,954	6,558	167.11	196.27
Total Liabilities	14,650	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	10,902	17,595	15,756	15,756	24,468	24,442
Retained Earnings	-9,743	-9,699	-7,179	-6,236	-5,552	-1,013
Treasury Stock	-5,404	-16,884	-16,866	-16,919	-	-
Comprensive Income & Other	1,043	1,032	445.58	448.33	417.19	453.42
Total Common Equity	15,962	11,208	11,320	12,213	25,315	29,890
Minority Interest	460.12	500.15	497.22	502.78	534.83	602.19
Shareholders' Equity	16,422	11,709	11,817	12,716	25,850	30,493
Total Liabilities & Equity	31,072	28,244	27,874	27,031	46,973	52,454
Total Debt	5,486	6,393	6,456	529.13	7,956	10,110
Net Cash (Debt)	-3,721	-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	487.86	-988.32	1,182	4,877	9,328	11,538
Book Value Per Share	0.83	0.58	0.59	0.63	1.33	1.56
Tangible Book Value	14,691	9,929	9,415	10,071	22,895	27,342
Tangible Book Value Per Share	0.77	0.52	0.49	0.52	1.20	1.43
Buildings	2,827	2,837	4,246	4,905	4,956	5,073
Machinery	474.82	494.77	521.84	566.49	599.11	708.97
Construction In Progress	10.99	9.46	13.25	11.21	260.4	244.79

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