C

CCID Consulting Co Ltd
HKEX:2176

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CCID Consulting Co Ltd
HKEX:2176
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Price: 1.68 HKD -1.18% Market Closed
Market Cap: 1.2B HKD

Balance Sheet

Balance Sheet Decomposition
CCID Consulting Co Ltd

Current Assets 391.2m
Cash & Short-Term Investments 336.1m
Receivables 51.5m
Other Current Assets 3.6m
Non-Current Assets 32.2m
Long-Term Investments 1.5m
PP&E 15.7m
Intangibles 14.5m
Other Non-Current Assets 486k
Current Liabilities 195.5m
Accounts Payable 8.4m
Accrued Liabilities 15.6m
Other Current Liabilities 171.5m
Non-Current Liabilities 27.1m
Long-Term Debt 3.7m
Other Non-Current Liabilities 23.4m

Balance Sheet
CCID Consulting Co Ltd

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Balance Sheet
Currency: CNY
Dec-2001 Dec-2002 Dec-2003 Dec-2004 Dec-2005 Dec-2006 Dec-2007 Dec-2008 Dec-2009 Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
16
51
49
11
19
38
80
31
33
27
40
39
55
71
95
102
86
161
233
264
337
248
300
359
Cash
16
51
49
11
19
38
80
31
33
27
40
39
0
0
0
0
0
0
0
0
0
0
0
0
Cash Equivalents
0
0
0
0
0
0
0
0
0
0
0
0
55
71
95
102
86
161
233
264
337
248
300
359
Short-Term Investments
0
0
2
36
41
30
9
0
0
0
2
0
0
0
0
20
70
30
35
45
0
0
0
0
Total Receivables
6
12
18
31
15
10
23
27
30
38
53
55
63
51
54
42
16
28
41
42
49
31
40
41
Accounts Receivables
6
12
18
30
14
10
21
24
26
35
47
50
57
51
54
42
16
18
33
27
26
27
38
40
Other Receivables
0
0
0
1
1
1
2
4
4
3
6
5
6
0
0
0
0
10
8
15
23
3
2
1
Other Current Assets
1
2
1
1
1
1
3
3
3
1
1
1
3
7
7
7
10
2
5
3
4
1
1
6
Total Current Assets
22
64
69
78
76
79
115
61
66
67
96
95
122
130
157
171
182
221
314
353
390
279
341
406
PP&E Net
4
36
35
15
14
12
12
28
26
26
25
24
23
21
20
19
18
17
18
16
15
13
17
14
PP&E Gross
4
36
35
15
14
12
12
28
26
26
25
24
23
0
0
0
0
17
18
16
15
13
17
14
Accumulated Depreciation
0
2
4
4
6
8
6
11
12
13
15
17
18
0
0
0
0
22
23
25
27
26
28
29
Intangible Assets
37
33
30
45
40
36
31
15
15
15
15
15
15
15
15
15
15
15
15
15
15
15
15
15
Long-Term Investments
0
0
0
0
0
0
2
2
2
2
2
2
2
2
2
2
2
5
8
12
19
2
1
1
Other Long-Term Assets
0
0
0
0
0
0
0
11
19
12
15
9
11
12
2
4
3
5
3
2
2
2
0
2
Total Assets
63
N/A
133
+111%
133
N/A
138
+3%
129
-6%
127
-2%
160
+27%
117
-27%
128
+9%
122
-5%
153
+26%
145
-5%
171
+18%
179
+4%
195
+9%
210
+8%
220
+5%
262
+19%
358
+37%
398
+11%
441
+11%
310
-30%
374
+21%
438
+17%
Liabilities
Accounts Payable
1
0
0
0
0
0
0
0
0
1
2
2
1
3
1
1
1
2
2
2
1
1
22
14
Accrued Liabilities
6
11
10
9
9
10
15
17
14
11
12
7
7
16
19
34
20
20
35
32
37
23
37
48
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
Other Current Liabilities
1
5
6
5
5
4
11
10
11
8
25
11
23
11
14
13
49
68
83
109
109
118
124
158
Total Current Liabilities
8
16
16
14
14
15
27
27
24
21
38
19
32
30
35
49
71
90
121
143
146
143
184
222
Long-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4
3
Deferred Income Tax
0
0
0
0
0
0
0
0
0
1
1
2
2
1
0
0
0
0
0
0
2
0
0
0
Minority Interest
2
3
3
3
3
3
6
9
9
9
11
14
18
19
22
22
22
25
31
59
64
26
27
29
Other Liabilities
0
10
5
3
2
0
0
3
11
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Liabilities
11
N/A
28
+170%
23
-17%
20
-16%
18
-6%
17
-8%
33
+93%
38
+17%
45
+16%
31
-31%
51
+66%
35
-32%
52
+47%
50
-4%
57
+14%
70
+24%
93
+32%
114
+23%
152
+33%
202
+33%
212
+5%
169
-20%
215
+27%
254
+18%
Equity
Common Stock
51
70
70
70
70
70
70
70
70
70
70
70
70
70
70
70
70
70
70
70
70
70
70
70
Retained Earnings
2
35
40
48
41
40
58
9
14
21
32
40
50
59
69
70
57
76
133
122
151
71
89
114
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4
5
7
0
0
0
Other Equity
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2
0
0
0
0
0
0
Total Equity
53
N/A
105
+99%
110
+5%
118
+7%
111
-6%
110
-1%
128
+16%
79
-38%
84
+6%
91
+9%
102
+12%
110
+8%
120
+9%
129
+8%
139
+7%
140
+1%
127
-9%
148
+16%
206
+40%
196
-5%
229
+16%
141
-38%
159
+13%
183
+15%
Total Liabilities & Equity
63
N/A
133
+111%
133
N/A
138
+3%
130
-6%
127
-2%
160
+27%
117
-27%
128
+9%
122
-5%
153
+26%
145
-5%
171
+18%
179
+4%
195
+9%
210
+8%
220
+5%
262
+19%
358
+37%
398
+11%
441
+11%
310
-30%
374
+21%
438
+17%
Shares Outstanding
Common Shares Outstanding
510
700
700
700
700
700
700
700
700
700
700
700
700
700
700
700
700
700
700
700
700
700
700
700