Zhejiang China Commodities City Group Co., Ltd. (SHA:600415)

SHA:600415 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	5,539	2,923	1,991	4,831	5,613
Trading Asset Securities	400.32	15.13	62.33	75.38	51.71
Cash & Short-Term Investments	5,940	2,938	2,054	4,907	5,664
Cash Growth	102.17%	43.06%	-58.15%	-13.37%	-13.18%
Accounts Receivable	497.32	592.86	210.75	185.24	153.57
Other Receivables	116.26	115.28	419.4	1,356	2,708
Receivables	614.97	709.69	631.7	1,544	2,865
Inventory	1,358	1,247	1,330	1,327	1,329
Other Current Assets	1,822	1,650	1,239	1,121	281.82
Total Current Assets	9,734	6,544	5,254	8,899	10,141
Property, Plant & Equipment	7,956	9,077	8,299	6,395	6,217
Long-Term Investments	8,337	8,315	7,357	7,200	5,299
Goodwill	284.92	284.92	284.92	-	-
Other Intangible Assets	5,181	6,238	6,462	4,044	3,901
Long-Term Deferred Tax Assets	62.12	115.36	150.35	135.74	99.66
Long-Term Deferred Charges	414.04	348.68	311.59	194.54	132.95
Other Long-Term Assets	7,200	5,295	3,993	4,147	2,960
Total Assets	39,168	36,219	32,111	31,015	28,750
Accounts Payable	1,470	1,390	1,191	493.36	636.46
Accrued Expenses	367.35	314.57	386.72	654.39	314.51
Short-Term Debt	3,070	4,645	4,072	3,952	4,261
Current Portion of Long-Term Debt	3,743	155.5	61.85	3,654	1,315
Current Portion of Leases	21.43	23.64	25	10.36	-
Current Income Taxes Payable	430.07	179.05	6.14	279.49	341.38
Current Unearned Revenue	6,131	4,291	4,228	4,201	2,548
Other Current Liabilities	2,337	2,733	2,442	1,861	1,674
Total Current Liabilities	17,569	13,732	12,412	15,106	11,090
Long-Term Debt	657.59	4,361	3,902	771.25	3,834
Long-Term Leases	149.98	176.83	206.62	205.94	-
Long-Term Unearned Revenue	150.8	160.43	103.58	78.17	26.55
Long-Term Deferred Tax Liabilities	68.47	84.04	95.04	111.9	113.6
Other Long-Term Liabilities	-	-	110.62	110.62	110.62
Total Liabilities	18,596	18,515	16,830	16,384	15,175
Common Stock	5,484	5,484	5,486	5,491	5,490
Additional Paid-In Capital	2,378	1,667	1,651	1,632	1,595
Retained Earnings	12,565	10,588	8,269	7,565	6,533
Treasury Stock	-33.83	-74.37	-119.48	-137.49	-137.3
Comprehensive Income & Other	111.06	23.39	-24.01	60.85	78.15
Total Common Equity	20,504	17,688	15,262	14,611	13,558
Minority Interest	68.7	15.54	18.81	20	16.48
Shareholders' Equity	20,572	17,704	15,281	14,631	13,575
Total Liabilities & Equity	39,168	36,219	32,111	31,015	28,750
Total Debt	7,642	9,363	8,267	8,594	9,410
Net Cash (Debt)	-1,702	-6,425	-6,213	-3,687	-3,746
Net Cash Per Share	-0.31	-1.18	-1.12	-0.69	-0.69
Filing Date Shares Outstanding	5,484	5,484	5,486	5,491	5,490
Total Common Shares Outstanding	5,484	5,484	5,486	5,491	5,490
Working Capital	-7,835	-7,188	-7,158	-6,207	-949.7
Book Value Per Share	3.74	3.23	2.78	2.66	2.47
Tangible Book Value	15,038	11,165	8,516	10,567	9,657
Tangible Book Value Per Share	2.74	2.04	1.55	1.92	1.76
Buildings	7,956	7,443	7,453	7,091	6,949
Machinery	3,914	4,045	3,991	3,881	3,803
Construction In Progress	2,301	3,956	2,860	1,091	982.89

Updated Oct 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.