COL Group Co.,Ltd. (SHE: 300364)
China
· Delayed Price · Currency is CNY 28.46
-0.44 (-1.52%)
Nov 15, 2024, 3:04 PM CST
COL Group Co.,Ltd. Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 125.33 | 340.78 | 510.18 | 495.3 | 429.92 | 611.98 | Upgrade
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| Short-Term Investments | - | - | 18.8 | - | - | - | Upgrade
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| Trading Asset Securities | 90.09 | - | 101.74 | 396.36 | 469.03 | - | Upgrade
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| Cash & Short-Term Investments | 215.41 | 340.78 | 630.72 | 891.65 | 898.95 | 611.98 | Upgrade
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| Cash Growth | 20.26% | -45.97% | -29.26% | -0.81% | 46.89% | -12.72% | Upgrade
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| Accounts Receivable | 126.25 | 152.73 | 116.91 | 115.88 | 176.24 | 146.42 | Upgrade
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| Other Receivables | 23.51 | 20.8 | 39.31 | 61.47 | 19.04 | 20.99 | Upgrade
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| Receivables | 149.77 | 173.53 | 156.22 | 177.35 | 195.27 | 167.41 | Upgrade
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| Inventory | 60.39 | 37.13 | 1.47 | 1.58 | 5.66 | 12.64 | Upgrade
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| Other Current Assets | 335.85 | 197.18 | 282.45 | 249.54 | 184.47 | 126 | Upgrade
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| Total Current Assets | 761.42 | 748.62 | 1,071 | 1,320 | 1,284 | 918.03 | Upgrade
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| Property, Plant & Equipment | 42.49 | 50.56 | 43.01 | 38.89 | 37.53 | 46.23 | Upgrade
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| Long-Term Investments | 270.52 | 490.23 | 370.9 | 302.59 | 185.52 | 166.2 | Upgrade
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| Goodwill | 116.64 | 116.86 | 0.22 | 16.32 | 16.1 | 16.1 | Upgrade
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| Other Intangible Assets | 337.8 | 334.03 | 287.88 | 241.62 | 223.92 | 339.79 | Upgrade
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| Long-Term Accounts Receivable | - | - | 0.2 | 47.46 | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 3.25 | 4.53 | 4.74 | 2.6 | 1.6 | 1.66 | Upgrade
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| Long-Term Deferred Charges | 18.01 | 3.18 | 2.26 | 130.24 | 128.94 | 116.45 | Upgrade
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| Other Long-Term Assets | 159 | 87.9 | 87.85 | 95.29 | 102.13 | 198.13 | Upgrade
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| Total Assets | 1,709 | 1,836 | 1,868 | 2,195 | 1,980 | 1,803 | Upgrade
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| Accounts Payable | 135.71 | 95.89 | 106.11 | 95.34 | 127.92 | 132.92 | Upgrade
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| Accrued Expenses | 55.77 | 75.2 | 74.24 | 66.86 | 75.53 | 55.08 | Upgrade
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| Short-Term Debt | 244 | 235 | 268 | 245 | 126.87 | 31.38 | Upgrade
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| Current Portion of Leases | 8.46 | 8.67 | 8.83 | 10.24 | - | - | Upgrade
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| Current Income Taxes Payable | 12.49 | 1.12 | 0.08 | 0.6 | 1.3 | 1.28 | Upgrade
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| Current Unearned Revenue | 63.38 | 38.29 | 143.22 | 104.14 | 149.6 | - | Upgrade
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| Other Current Liabilities | 14.46 | 75.79 | 21.64 | 22.16 | 16.63 | 96 | Upgrade
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| Total Current Liabilities | 534.28 | 529.96 | 622.13 | 544.34 | 497.86 | 316.67 | Upgrade
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| Long-Term Debt | 79 | - | - | - | - | - | Upgrade
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| Long-Term Leases | 14.31 | 22.35 | 6.38 | 4.81 | - | - | Upgrade
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| Long-Term Unearned Revenue | 14.52 | 11.8 | 12.18 | 13.37 | 13.9 | 58.86 | Upgrade
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| Long-Term Deferred Tax Liabilities | 4.87 | 5.92 | 8.19 | 8.32 | 1.23 | 1.58 | Upgrade
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| Other Long-Term Liabilities | - | - | 7 | 6 | 6 | 7.35 | Upgrade
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| Total Liabilities | 646.99 | 570.03 | 655.87 | 576.84 | 518.99 | 384.46 | Upgrade
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| Common Stock | 729.94 | 729.94 | 735.75 | 727.3 | 727.3 | 727.3 | Upgrade
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| Additional Paid-In Capital | 2,491 | 2,484 | 2,538 | 2,498 | 2,482 | 2,474 | Upgrade
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| Retained Earnings | -2,098 | -1,910 | -2,000 | -1,637 | -1,736 | -1,785 | Upgrade
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| Treasury Stock | -20.05 | - | -58.94 | - | - | - | Upgrade
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| Comprehensive Income & Other | -61.9 | -58.38 | -61.97 | -25.57 | -19.43 | -0.01 | Upgrade
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| Total Common Equity | 1,041 | 1,245 | 1,153 | 1,563 | 1,454 | 1,416 | Upgrade
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| Minority Interest | 21.53 | 20.81 | 58.68 | 55.47 | 7.53 | 2.28 | Upgrade
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| Shareholders' Equity | 1,062 | 1,266 | 1,212 | 1,618 | 1,461 | 1,418 | Upgrade
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| Total Liabilities & Equity | 1,709 | 1,836 | 1,868 | 2,195 | 1,980 | 1,803 | Upgrade
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| Total Debt | 345.77 | 266.03 | 283.21 | 260.05 | 126.87 | 31.38 | Upgrade
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| Net Cash (Debt) | -130.36 | 74.75 | 347.51 | 631.6 | 772.08 | 580.6 | Upgrade
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| Net Cash Growth | - | -78.49% | -44.98% | -18.20% | 32.98% | -3.42% | Upgrade
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| Net Cash Per Share | -0.18 | 0.10 | 0.47 | 0.84 | 1.04 | 0.76 | Upgrade
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| Filing Date Shares Outstanding | 729.94 | 729.94 | 734.43 | 727.3 | 727.3 | 727.3 | Upgrade
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| Total Common Shares Outstanding | 729.94 | 729.94 | 734.43 | 727.3 | 727.3 | 727.3 | Upgrade
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| Working Capital | 227.14 | 218.66 | 448.74 | 775.78 | 786.49 | 601.36 | Upgrade
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| Book Value Per Share | 1.43 | 1.71 | 1.57 | 2.15 | 2.00 | 1.95 | Upgrade
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| Tangible Book Value | 586.17 | 794.18 | 865.26 | 1,305 | 1,214 | 1,060 | Upgrade
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| Tangible Book Value Per Share | 0.80 | 1.09 | 1.18 | 1.79 | 1.67 | 1.46 | Upgrade
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| Buildings | - | 18.52 | 23.43 | 20.78 | 34.96 | 38.24 | Upgrade
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| Machinery | - | 7.88 | 15.31 | 13.37 | 13.46 | 33.25 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.