Cogobuy Group
F:7C3

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Cogobuy Group
F:7C3
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Price: 0.41 EUR 3.02% Market Closed
Market Cap: 580.6m EUR

Balance Sheet

Balance Sheet Decomposition
Cogobuy Group

Current Assets 9.3B
Cash & Short-Term Investments 903.9m
Receivables 2.5B
Other Current Assets 5.8B
Non-Current Assets 3B
Long-Term Investments 1.4B
PP&E 128.9m
Intangibles 849.9m
Other Non-Current Assets 556.4m
Current Liabilities 6.9B
Accounts Payable 8.2B
Accrued Liabilities 27.1m
Short-Term Debt 2.6B
Other Current Liabilities -4B
Non-Current Liabilities 1.1B
Long-Term Debt 520.2m
Other Non-Current Liabilities 567.5m

Balance Sheet
Cogobuy Group

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Balance Sheet
Currency: CNY
Dec-2011 Dec-2012 Dec-2013 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
350
52
282
1 024
1 826
2 048
927
120
404
137
676
438
608
Cash
0
0
0
0
1 826
2 048
927
0
0
0
0
0
0
Cash Equivalents
350
52
282
1 024
0
0
0
120
404
137
676
438
608
Short-Term Investments
0
0
0
0
484
2
276
0
25
0
6
0
10
Total Receivables
185
276
757
0
2 826
2 465
2 424
2 307
1 781
2 348
989
2 191
2 070
Accounts Receivables
156
217
651
0
2 028
1 501
1 296
1 245
1 404
2 135
960
1 702
1 966
Other Receivables
29
59
106
0
798
964
1 128
1 062
377
213
29
489
104
Inventory
120
107
244
0
1 395
504
860
320
513
2 228
4 081
4 506
3 511
Other Current Assets
407
164
238
0
1 716
298
404
414
280
567
671
456
542
Total Current Assets
1 062
600
1 521
0
8 247
5 318
4 891
3 161
3 003
5 279
6 423
7 592
6 740
PP&E Net
10
7
1
0
14
12
9
32
56
50
38
137
121
PP&E Gross
10
7
1
0
14
12
9
32
56
50
38
137
121
Accumulated Depreciation
18
21
1
0
4
4
6
9
11
11
12
14
16
Intangible Assets
0
0
31
0
51
1
451
1 084
1 148
977
1 027
445
298
Goodwill
0
0
154
0
202
171
451
452
452
607
607
607
607
Note Receivable
0
424
0
0
0
0
0
156
304
269
704
285
804
Long-Term Investments
0
0
0
0
124
39
170
546
529
600
906
1 134
1 037
Other Long-Term Assets
20
0
1
1
2
0
0
0
0
0
0
0
0
Other Assets
0
0
154
0
202
171
451
452
452
607
607
607
607
Total Assets
1 092
N/A
1 031
-6%
1 708
+66%
0
N/A
8 640
N/A
5 541
-36%
5 974
+8%
5 432
-9%
5 492
+1%
7 783
+42%
9 705
+25%
10 199
+5%
9 607
-6%
Liabilities
Accounts Payable
39
35
413
0
967
190
525
795
561
1 990
3 354
6 549
4 864
Accrued Liabilities
3
3
6
0
24
13
12
16
41
43
32
30
29
Short-Term Debt
0
0
0
0
0
0
0
181
139
405
888
1 597
1 886
Current Portion of Long-Term Debt
205
444
929
0
3 797
1 084
1 126
11
16
17
13
19
261
Other Current Liabilities
371
37
26
0
157
614
28
64
79
175
335
137
217
Total Current Liabilities
617
519
1 374
0
4 945
1 901
1 691
1 067
836
2 630
4 621
5 028
4 781
Long-Term Debt
0
0
0
0
0
0
0
13
376
558
589
623
390
Deferred Income Tax
0
0
5
0
9
1
58
52
45
49
42
34
26
Minority Interest
0
0
4
0
85
29
150
185
283
388
425
521
563
Other Liabilities
0
0
0
0
0
0
0
0
11
3
0
0
0
Total Liabilities
617
N/A
519
-16%
1 383
+166%
0
N/A
5 040
N/A
1 931
-62%
1 900
-2%
1 317
-31%
1 552
+18%
3 628
+134%
5 677
+56%
6 206
+9%
5 760
-7%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
Retained Earnings
481
518
317
0
1 035
1 298
1 658
1 789
1 880
2 178
2 448
2 660
2 835
Additional Paid In Capital
0
0
0
0
2 376
2 270
2 256
2 125
2 115
2 115
2 074
2 023
2 023
Unrealized Security Profit/Loss
0
0
0
0
5
0
14
6
136
161
445
627
1 027
Treasury Stock
0
0
0
0
0
0
0
0
0
0
0
38
36
Other Equity
5
6
8
0
185
42
175
207
81
23
49
25
50
Total Equity
475
N/A
512
+8%
325
-37%
0
N/A
3 600
N/A
3 610
+0%
4 074
+13%
4 115
+1%
3 940
-4%
4 155
+5%
4 029
-3%
3 994
-1%
3 846
-4%
Total Liabilities & Equity
1 092
N/A
1 031
-6%
1 708
+66%
0
N/A
8 640
N/A
5 541
-36%
5 974
+8%
5 432
-9%
5 492
+1%
7 783
+42%
9 705
+25%
10 199
+5%
9 607
-6%
Shares Outstanding
Common Shares Outstanding
1 000
1 000
1 000
0
1 501
1 471
1 477
1 427
1 416
1 416
1 394
1 394
1 394