CCCC Design & Consulting Group Co., Ltd. (SHA:600720)

SHA:600720 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	6,776	7,662	6,408	8,571	736.73	1,109
Trading Asset Securities	-	-	-	-	53.87	40.2
Cash & Short-Term Investments	6,776	7,662	6,408	8,571	790.59	1,149
Cash Growth	27.23%	19.57%	-25.24%	984.14%	-31.18%	18.83%
Accounts Receivable	11,851	11,884	8,828	7,831	698.34	600.72
Other Receivables	727.31	679.25	1,621	1,238	7.37	7.69
Receivables	12,578	12,563	10,450	9,069	705.71	608.41
Inventory	23.33	22.16	28.74	34.04	825.67	486.14
Prepaid Expenses	-	13.46	19.59	28.09	-	-
Other Current Assets	878.61	770.37	995.98	1,393	137.35	119.38
Total Current Assets	20,256	21,031	17,902	19,095	2,459	2,363
Property, Plant & Equipment	1,726	1,749	1,853	1,664	7,295	7,321
Long-Term Investments	1,947	2,652	2,900	2,847	135.25	132.79
Goodwill	-	-	-	-	67.83	67.83
Other Intangible Assets	323.08	323.25	337.67	320.03	1,002	881.24
Long-Term Deferred Tax Assets	476.22	487.26	435.85	365.5	95.29	79.55
Long-Term Deferred Charges	37.29	39.01	42.63	40.1	216.21	64.75
Other Long-Term Assets	5,130	4,460	4,051	3,793	319.32	90.54
Total Assets	29,896	30,743	27,523	28,125	11,591	11,000
Accounts Payable	7,171	7,714	7,030	7,818	1,174	869.41
Accrued Expenses	101.54	428.05	470.23	515.2	219.06	219.38
Short-Term Debt	20.8	10	8.84	9.95	-	-
Current Portion of Long-Term Debt	-	73.78	62.64	516.94	45.15	0.38
Current Portion of Leases	-	21.25	21.58	17.63	1.58	1.64
Current Income Taxes Payable	381.53	227.89	193.36	170.48	48.09	100.51
Current Unearned Revenue	1,423	1,484	1,809	2,983	148.56	154.79
Other Current Liabilities	2,253	2,248	2,053	3,994	136.13	236.6
Total Current Liabilities	11,351	12,207	11,649	16,025	1,773	1,583
Long-Term Debt	1,016	1,018	1,066	581.02	387.52	448
Long-Term Leases	62.22	60.92	81.11	50.43	1.79	3.31
Long-Term Unearned Revenue	-	-	-	-	25.65	21.91
Long-Term Deferred Tax Liabilities	55.15	53.45	76.99	54.84	44.45	41.4
Other Long-Term Liabilities	1,767	1,860	1,636	1,305	273.51	274.02
Total Liabilities	14,430	15,382	14,695	18,217	2,544	2,412
Common Stock	2,295	2,295	2,062	1,285	776.29	776.29
Additional Paid-In Capital	8,571	8,571	7,263	1,654	1,342	1,341
Retained Earnings	4,295	4,201	3,207	6,639	5,933	5,514
Comprehensive Income & Other	-34.99	-42.41	-39.57	11.62	189.05	183.7
Total Common Equity	15,126	15,025	12,493	9,590	8,241	7,815
Minority Interest	340.18	335.98	335.25	317.63	805.99	772.99
Shareholders' Equity	15,466	15,361	12,828	9,908	9,047	8,588
Total Liabilities & Equity	29,896	30,743	27,523	28,125	11,591	11,000
Total Debt	1,099	1,184	1,240	1,176	436.04	453.33
Net Cash (Debt)	5,677	6,478	5,167	7,395	354.56	695.39
Net Cash Growth	36.46%	25.36%	-30.12%	1985.74%	-49.01%	266.78%
Net Cash Per Share	2.61	3.06	3.83	5.75	0.46	0.90
Filing Date Shares Outstanding	2,297	2,295	2,062	776.29	776.29	776.29
Total Common Shares Outstanding	2,297	2,295	2,062	776.29	776.29	776.29
Working Capital	8,905	8,824	6,253	3,071	686.36	779.94
Book Value Per Share	6.59	6.55	6.06	12.35	10.62	10.07
Tangible Book Value	14,803	14,701	12,155	9,270	7,171	6,866
Tangible Book Value Per Share	6.45	6.41	5.90	11.94	9.24	8.84
Buildings	-	1,978	2,017	1,555	5,839	5,184
Machinery	-	757.58	760.37	798.33	7,081	6,414
Construction In Progress	-	26.01	9.32	231.44	133.85	1,067

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