CCCG Real Estate Company Limited (SHE:000736)

CCCG Real Estate Company 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	9,727	8,645	12,303	10,482	12,370	11,534
Cash & Short-Term Investments	9,727	8,645	12,303	10,482	12,370	11,534
Cash Growth	-10.50%	-29.73%	17.38%	-15.27%	7.25%	46.17%
Accounts Receivable	790.49	673.26	325.79	32.53	51.14	13.21
Other Receivables	5,412	5,303	6,851	6,433	6,059	6,100
Receivables	6,202	5,976	7,176	6,466	6,110	6,114
Inventory	71,379	81,925	93,257	106,943	108,894	72,035
Prepaid Expenses	-	2,392	2,031	2,456	1,708	980.76
Other Current Assets	3,352	1,176	1,290	2,201	2,343	4,583
Total Current Assets	90,659	100,114	116,058	128,548	131,425	95,246
Property, Plant & Equipment	117.65	122.71	154.38	164.71	174.31	105.93
Long-Term Investments	4,881	4,685	5,232	5,275	5,123	2,323
Other Intangible Assets	22.96	24.46	17.07	11.82	6.96	9.05
Long-Term Deferred Tax Assets	240.93	242.15	478.86	442.6	554.6	483.99
Long-Term Deferred Charges	49.01	68.94	113.55	168.84	314.87	184.78
Other Long-Term Assets	2,340	2,440	1,217	2,696	4,364	1,151
Total Assets	98,311	107,698	123,271	137,307	141,962	99,503
Accounts Payable	11,513	12,035	15,400	18,057	10,233	8,858
Accrued Expenses	215.79	1,908	1,549	1,387	1,386	1,215
Short-Term Debt	84.7	295	1,468	2,026	889.13	2,424
Current Portion of Long-Term Debt	19,155	20,310	12,526	16,596	16,665	5,481
Current Portion of Leases	-	11.04	13.38	18.75	-	-
Current Income Taxes Payable	2,084	929.9	860.85	508.97	496.86	230.52
Current Unearned Revenue	9,825	19,683	21,623	27,787	42,032	21,883
Other Current Liabilities	5,495	5,206	6,993	6,753	5,566	3,683
Total Current Liabilities	48,373	60,377	60,435	73,133	77,268	43,774
Long-Term Debt	20,695	15,804	25,375	23,577	32,759	29,875
Long-Term Leases	6.34	6.3	1,379	1,529	963.36	968.82
Long-Term Unearned Revenue	21.66	38.39	40.37	10.02	2.57	2.66
Long-Term Deferred Tax Liabilities	379.02	380.57	421	471.68	319.87	193.47
Other Long-Term Liabilities	18,435	20,045	17,680	19,545	12,703	11,797
Total Liabilities	87,911	96,659	105,337	118,266	124,017	86,611
Common Stock	747.1	747.1	695.43	695.43	695.43	695.43
Additional Paid-In Capital	29.94	29.94	343.31	161	130.73	130.56
Retained Earnings	-4,801	-4,308	871.1	2,489	2,483	2,282
Comprehensive Income & Other	-48	-48	-50.16	-52.83	-50.66	-46.84
Total Common Equity	-4,072	-3,579	1,860	3,293	3,259	3,061
Minority Interest	14,473	14,618	16,074	15,748	14,687	9,831
Shareholders' Equity	10,401	11,039	17,934	19,041	17,946	12,892
Total Liabilities & Equity	98,311	107,698	123,271	137,307	141,962	99,503
Total Debt	39,942	36,426	40,761	43,747	51,277	38,748
Net Cash (Debt)	-30,215	-27,781	-28,458	-33,265	-38,907	-27,215
Net Cash Per Share	-41.09	-38.42	-40.92	-47.83	-55.95	-39.13
Filing Date Shares Outstanding	747.1	747.1	695.43	695.43	695.43	695.43
Total Common Shares Outstanding	747.1	747.1	695.43	695.43	695.43	695.43
Working Capital	42,286	39,737	55,623	55,415	54,157	51,472
Book Value Per Share	-5.45	-4.79	2.67	4.74	4.69	4.40
Tangible Book Value	-4,095	-3,603	1,843	3,281	3,252	3,052
Tangible Book Value Per Share	-5.48	-4.82	2.65	4.72	4.68	4.39
Buildings	-	124.75	124.75	117.52	90.21	110.9
Machinery	-	96.81	98.9	84.87	79.28	67.86
Construction In Progress	-	-	-	-	0.49	0.42

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