Ccoop Group Co., Ltd (SHE:000564)

Ccoop Group 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	Jan 1, 2024	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	1,162	1,176	304.1	211.22	523.62	767.65
Short-Term Investments	-	-	-	-	20	43.5
Trading Asset Securities	120.6	126.16	123.21	1.76	-	-
Cash & Short-Term Investments	1,283	1,302	427.31	212.98	543.62	811.15
Cash Growth	1.25%	204.79%	100.63%	-60.82%	-32.98%	-94.78%
Accounts Receivable	76.86	78.41	67.98	58.71	155.28	106.75
Other Receivables	156.33	140.41	238.44	355.91	3,480	19,719
Receivables	233.19	218.82	306.42	414.62	3,635	19,826
Inventory	2,528	2,548	3,537	5,314	5,439	5,741
Prepaid Expenses	-	5.71	5.98	6.01	6	6
Other Current Assets	182.83	199.32	189.31	173.59	648.99	277.98
Total Current Assets	4,227	4,275	4,466	6,121	10,273	26,661
Property, Plant & Equipment	2,007	2,040	2,009	3,021	3,685	3,976
Long-Term Investments	8,991	9,895	7,496	29.86	42.43	1,026
Goodwill	770.04	770.04	909.48	1,073	1,217	1,471
Other Intangible Assets	546.24	550.58	370.17	832.42	925.18	948.41
Long-Term Deferred Tax Assets	106.68	119.24	120.41	94.71	29.95	24.22
Long-Term Deferred Charges	104.8	104.6	93.43	102.43	117.11	141.01
Other Long-Term Assets	13,471	12,562	12,780	16,600	10,703	12,685
Total Assets	30,224	30,316	28,244	27,874	27,031	46,973
Accounts Payable	322.34	389.11	587.31	669.57	1,277	3,164
Accrued Expenses	139.81	571.98	680.47	672.12	551.95	1,360
Short-Term Debt	62.06	62.07	28.02	8.01	60.08	6,655
Current Portion of Long-Term Debt	454.98	456.97	389.87	281.47	0.08	-
Current Portion of Leases	-	47.4	45.67	44.56	53.16	-
Current Income Taxes Payable	1,047	699.07	882.69	883.21	919.55	924.44
Current Unearned Revenue	457.78	537.41	734.27	769.09	946.11	1,044
Other Current Liabilities	2,151	1,970	2,106	1,610	1,589	4,185
Total Current Liabilities	4,635	4,734	5,454	4,938	5,397	17,333
Long-Term Debt	4,726	4,658	5,805	5,983	278.68	1,301
Long-Term Leases	104.5	113.26	125.06	139.17	137.13	-
Long-Term Unearned Revenue	97.02	97.62	100.53	103.75	106.05	108.55
Long-Term Deferred Tax Liabilities	1,592	1,601	1,958	1,939	1,839	2,213
Other Long-Term Liabilities	3,104	3,123	3,093	2,954	6,558	167.11
Total Liabilities	14,259	14,326	16,536	16,057	14,316	21,123
Common Stock	18,058	18,058	19,164	19,164	19,164	5,982
Additional Paid-In Capital	11,395	11,395	17,595	15,756	15,756	24,468
Retained Earnings	-11,029	-11,023	-9,699	-7,179	-6,236	-5,552
Treasury Stock	-4,234	-4,234	-16,884	-16,866	-16,919	-
Comprehensive Income & Other	1,206	1,220	1,032	445.58	448.33	417.19
Total Common Equity	15,396	15,417	11,208	11,320	12,213	25,315
Minority Interest	569.08	572.36	500.15	497.22	502.78	534.83
Shareholders' Equity	15,965	15,990	11,709	11,817	12,716	25,850
Total Liabilities & Equity	30,224	30,316	28,244	27,874	27,031	46,973
Total Debt	5,348	5,337	6,393	6,456	529.13	7,956
Net Cash (Debt)	-4,065	-4,035	-5,966	-6,243	14.5	-7,145
Net Cash Per Share	-0.21	-0.21	-0.31	-0.33	0.00	-0.37
Filing Date Shares Outstanding	18,058	18,058	19,164	19,164	19,443	19,082
Total Common Shares Outstanding	18,058	18,058	19,164	19,164	19,443	19,082
Working Capital	-408.16	-459.43	-988.32	1,182	4,877	9,328
Book Value Per Share	0.85	0.85	0.58	0.59	0.63	1.33
Tangible Book Value	14,080	14,097	9,929	9,415	10,071	22,895
Tangible Book Value Per Share	0.78	0.78	0.52	0.49	0.52	1.20
Buildings	-	2,879	2,837	4,246	4,905	4,956
Machinery	-	450.24	494.77	521.84	566.49	599.11
Construction In Progress	-	20.14	9.46	13.25	11.21	260.4

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