CCCG Urban Development Holding Group Co., Ltd. (SHE:000736)
China · Delayed Price · Currency is CNY 4.500
0.00 (0.00%)
Aug 11, 2026, 3:04 PM CST
SHE:000736 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 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 880.67 | 1,058 | 8,645 | 12,303 | 10,482 | 12,370 |
Cash & Short-Term Investments | 880.67 | 1,058 | 8,645 | 12,303 | 10,482 | 12,370 |
Cash Growth | -90.95% | -87.76% | -29.73% | 17.38% | -15.27% | 7.25% |
Accounts Receivable | 884.22 | 781.43 | 673.26 | 325.79 | 32.53 | 51.14 |
Other Receivables | 44.92 | 50.15 | 5,303 | 6,851 | 6,433 | 6,059 |
Receivables | 929.14 | 831.57 | 5,976 | 7,176 | 6,466 | 6,110 |
Inventory | - | - | 81,925 | 93,257 | 106,943 | 108,894 |
Prepaid Expenses | - | 1.37 | 2,392 | 2,031 | 2,456 | 1,708 |
Other Current Assets | 36.11 | 16.17 | 1,176 | 1,290 | 2,201 | 2,343 |
Total Current Assets | 1,846 | 1,907 | 100,114 | 116,058 | 128,548 | 131,425 |
Property, Plant & Equipment | 162.53 | 143.51 | 122.71 | 154.38 | 164.71 | 174.31 |
Long-Term Investments | 58.87 | 58.87 | 4,685 | 5,232 | 5,275 | 5,123 |
Other Intangible Assets | 8.73 | 7.47 | 24.46 | 17.07 | 11.82 | 6.96 |
Long-Term Deferred Tax Assets | 24.85 | 23.2 | 242.15 | 478.86 | 442.6 | 554.6 |
Long-Term Deferred Charges | 90.66 | 93.62 | 68.94 | 113.55 | 168.84 | 314.87 |
Other Long-Term Assets | 141.24 | 143.15 | 2,440 | 1,217 | 2,696 | 4,364 |
Total Assets | 2,333 | 2,377 | 107,698 | 123,271 | 137,307 | 141,962 |
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 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 563.29 | 601.22 | 11,988 | 15,400 | 18,057 | 10,233 |
Accrued Expenses | 20 | 132.27 | 1,984 | 1,549 | 1,387 | 1,386 |
Short-Term Debt | - | - | 295 | 1,468 | 2,026 | 889.13 |
Current Portion of Long-Term Debt | - | - | 20,310 | 12,526 | 16,596 | 16,665 |
Current Portion of Leases | 38.51 | 28.95 | 11.04 | 13.38 | 18.75 | - |
Current Income Taxes Payable | 22.88 | 7.38 | 929.9 | 860.85 | 508.97 | 496.86 |
Current Unearned Revenue | 75.72 | 73.51 | 19,665 | 21,623 | 27,787 | 42,032 |
Other Current Liabilities | 232.58 | 179.95 | 5,194 | 6,993 | 6,753 | 5,566 |
Total Current Liabilities | 952.98 | 1,023 | 60,377 | 60,435 | 73,133 | 77,268 |
Long-Term Debt | - | - | 15,804 | 25,375 | 23,577 | 32,759 |
Long-Term Leases | 124.91 | 108.82 | 6.3 | 1,379 | 1,529 | 963.36 |
Long-Term Unearned Revenue | - | - | 38.39 | 40.37 | 10.02 | 2.57 |
Pension & Post-Retirement Benefits | - | - | - | 7.04 | - | - |
Long-Term Deferred Tax Liabilities | 4.65 | 4.44 | 380.57 | 421 | 471.68 | 319.87 |
Other Long-Term Liabilities | 10.43 | 10.55 | 20,053 | 17,680 | 19,545 | 12,703 |
Total Liabilities | 1,093 | 1,147 | 96,659 | 105,337 | 118,266 | 124,017 |
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 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 747.1 | 747.1 | 747.1 | 695.43 | 695.43 | 695.43 |
Additional Paid-In Capital | 6,530 | 6,530 | 29.94 | 343.31 | 161 | 130.73 |
Retained Earnings | -6,014 | -6,018 | -4,308 | 871.1 | 2,489 | 2,483 |
Comprehensive Income & Other | -50.87 | -50.87 | -48 | -50.16 | -52.83 | -50.66 |
Total Common Equity | 1,212 | 1,208 | -3,579 | 1,860 | 3,293 | 3,259 |
Minority Interest | 28.01 | 21.44 | 14,618 | 16,074 | 15,748 | 14,687 |
Shareholders' Equity | 1,240 | 1,230 | 11,039 | 17,934 | 19,041 | 17,946 |
Total Liabilities & Equity | 2,333 | 2,377 | 107,698 | 123,271 | 137,307 | 141,962 |
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 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 163.42 | 137.78 | 36,426 | 40,761 | 43,747 | 51,277 |
Net Cash (Debt) | 717.24 | 920.2 | -27,781 | -28,458 | -33,265 | -38,907 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | 0.98 | 1.23 | -38.42 | -40.92 | -47.83 | -55.95 |
Filing Date Shares Outstanding | 747.1 | 747.1 | 747.1 | 695.43 | 695.43 | 695.43 |
Total Common Shares Outstanding | 747.1 | 747.1 | 747.1 | 695.43 | 695.43 | 695.43 |
Working Capital | 892.93 | 883.81 | 39,737 | 55,623 | 55,415 | 54,157 |
Book Value Per Share | 1.62 | 1.62 | -4.79 | 2.67 | 4.74 | 4.69 |
Tangible Book Value | 1,203 | 1,201 | -3,603 | 1,843 | 3,281 | 3,252 |
Tangible Book Value Per Share | 1.61 | 1.61 | -4.82 | 2.65 | 4.72 | 4.68 |
Buildings | - | 25.46 | 124.75 | 124.75 | 117.52 | 90.21 |
Machinery | - | 31.05 | 96.81 | 98.9 | 84.87 | 79.28 |
Construction In Progress | - | - | - | - | - | 0.49 |