Ccoop Group Co., Ltd (SHE:000564)
China · Delayed Price · Currency is CNY 1.420
-0.010 (-0.70%)
Aug 24, 2026, 1:45 PM CST
Ccoop Group Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Equivalents | 728.34 | 756.09 | 1,359 | 304.1 | 211.22 | 523.62 |
Short-Term Investments | - | - | - | - | - | 20 |
Trading Asset Securities | 225.65 | 279.33 | 126.16 | 123.21 | 1.76 | - |
Cash & Short-Term Investments | 953.99 | 1,035 | 1,486 | 427.31 | 212.98 | 543.62 |
Cash Growth | -25.64% | -30.30% | 247.68% | 100.63% | -60.82% | -32.98% |
Accounts Receivable | 113.3 | 129.77 | 106.86 | 67.98 | 58.71 | 155.28 |
Other Receivables | 202.56 | 373.72 | 1,274 | 238.44 | 355.91 | 3,480 |
Receivables | 315.85 | 503.5 | 1,381 | 306.42 | 414.62 | 3,635 |
Inventory | 4,502 | 4,416 | 4,621 | 3,537 | 5,314 | 5,439 |
Prepaid Expenses | - | 16.35 | 15.56 | 5.98 | 6.01 | 6 |
Other Current Assets | 589.87 | 436.51 | 308.43 | 189.31 | 173.59 | 648.99 |
Total Current Assets | 6,361 | 6,408 | 7,812 | 4,466 | 6,121 | 10,273 |
Property, Plant & Equipment | 2,998 | 3,035 | 2,713 | 2,009 | 3,021 | 3,685 |
Long-Term Investments | 9,131 | 9,286 | 10,052 | 7,496 | 29.86 | 42.43 |
Goodwill | 638.37 | 638.37 | 770.04 | 909.48 | 1,073 | 1,217 |
Other Intangible Assets | 627.38 | 630.55 | 552.85 | 370.17 | 832.42 | 925.18 |
Long-Term Deferred Tax Assets | 164 | 177.29 | 255.96 | 120.41 | 94.71 | 29.95 |
Long-Term Deferred Charges | 155.43 | 159.79 | 156.37 | 93.43 | 102.43 | 117.11 |
Other Long-Term Assets | 12,701 | 12,547 | 13,819 | 12,780 | 16,600 | 10,703 |
Total Assets | 32,777 | 32,882 | 36,130 | 28,244 | 27,874 | 27,031 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Accounts Payable | 743.53 | 139.39 | 241.48 | 587.31 | 669.57 | 1,277 |
Accrued Expenses | 143.54 | 550.64 | 614.57 | 680.47 | 672.12 | 551.95 |
Short-Term Debt | 1,283 | 1,111 | 1,350 | 28.02 | 8.01 | 60.08 |
Current Portion of Long-Term Debt | 812.63 | 772.29 | 496.36 | 389.87 | 281.47 | 0.08 |
Current Portion of Leases | - | 52.83 | 70.24 | 45.67 | 44.56 | 53.16 |
Current Income Taxes Payable | 935.58 | 726.3 | 855.22 | 882.69 | 883.21 | 919.55 |
Current Unearned Revenue | 764.63 | 720.5 | 669.87 | 734.27 | 769.09 | 946.11 |
Other Current Liabilities | 3,556 | 4,718 | 2,709 | 2,106 | 1,610 | 1,589 |
Total Current Liabilities | 8,239 | 8,791 | 7,006 | 5,454 | 4,938 | 5,397 |
Long-Term Debt | 5,898 | 5,146 | 5,338 | 5,805 | 5,983 | 278.68 |
Long-Term Leases | 173.44 | 171.64 | 224.7 | 125.06 | 139.17 | 137.13 |
Long-Term Unearned Revenue | 868.94 | 935.76 | 1,042 | 100.53 | 103.75 | 106.05 |
Long-Term Deferred Tax Liabilities | 1,428 | 1,439 | 1,680 | 1,958 | 1,939 | 1,839 |
Other Long-Term Liabilities | 76.06 | 577.71 | 3,123 | 3,093 | 2,954 | 6,558 |
Total Liabilities | 16,683 | 17,061 | 18,414 | 16,536 | 16,057 | 14,316 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Common Stock | 18,058 | 18,058 | 18,058 | 19,164 | 19,164 | 19,164 |
Additional Paid-In Capital | 10,414 | 10,309 | 12,315 | 17,595 | 15,756 | 15,756 |
Retained Earnings | -12,940 | -12,803 | -11,132 | -9,699 | -7,179 | -6,236 |
Treasury Stock | -2,549 | -2,818 | -4,234 | -16,884 | -16,866 | -16,919 |
Comprehensive Income & Other | 1,503 | 1,486 | 1,217 | 1,032 | 445.58 | 448.33 |
Total Common Equity | 14,486 | 14,231 | 16,224 | 11,208 | 11,320 | 12,213 |
Minority Interest | 1,608 | 1,589 | 1,493 | 500.15 | 497.22 | 502.78 |
Shareholders' Equity | 16,093 | 15,821 | 17,716 | 11,709 | 11,817 | 12,716 |
Total Liabilities & Equity | 32,777 | 32,882 | 36,130 | 28,244 | 27,874 | 27,031 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Total Debt | 8,167 | 7,254 | 7,480 | 6,393 | 6,456 | 529.13 |
Net Cash (Debt) | -7,213 | -6,219 | -5,994 | -5,966 | -6,243 | 14.5 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.39 | -0.34 | -0.31 | -0.31 | -0.33 | 0.00 |
Filing Date Shares Outstanding | 18,058 | 18,058 | 18,058 | 19,164 | 19,164 | 19,443 |
Total Common Shares Outstanding | 18,058 | 18,058 | 18,058 | 19,164 | 19,164 | 19,443 |
Working Capital | -1,878 | -2,383 | 805.26 | -988.32 | 1,182 | 4,877 |
Book Value Per Share | 0.80 | 0.79 | 0.90 | 0.58 | 0.59 | 0.63 |
Tangible Book Value | 13,220 | 12,962 | 14,901 | 9,929 | 9,415 | 10,071 |
Tangible Book Value Per Share | 0.73 | 0.72 | 0.83 | 0.52 | 0.49 | 0.52 |
Buildings | - | 3,802 | 3,476 | 2,837 | 4,246 | 4,905 |
Machinery | - | 457.9 | 478.17 | 494.77 | 521.84 | 566.49 |
Construction In Progress | - | 66.44 | 20.14 | 9.46 | 13.25 | 11.21 |