China Conch Venture Holdings Ltd
HKEX:586

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China Conch Venture Holdings Ltd Logo
China Conch Venture Holdings Ltd
HKEX:586
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Price: 11.17 HKD 2.2% Market Closed
Market Cap: HK$20B

Balance Sheet

Balance Sheet Decomposition
China Conch Venture Holdings Ltd

Balance Sheet
China Conch Venture Holdings Ltd

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Balance Sheet
Currency: CNY
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
579
317
276
3 698
2 058
2 332
2 166
1 458
2 674
2 962
3 351
2 560
4 362
3 095
2 270
Cash Equivalents
579
317
276
3 698
2 058
2 332
2 166
1 458
2 674
2 962
3 351
2 560
4 362
3 095
2 270
Short-Term Investments
0
38
38
18
18
0
0
25
2 104
843
695
1 162
1 075
553
512
Total Receivables
822
701
723
1 024
1 117
1 002
901
914
1 031
1 285
1 919
1 677
3 239
3 970
4 632
Accounts Receivables
480
353
427
575
683
577
566
554
598
832
1 182
1 013
2 256
3 076
3 648
Other Receivables
342
348
296
449
434
425
335
360
433
453
737
664
984
894
983
Inventory
196
225
264
185
146
246
164
128
163
234
270
378
444
324
273
Other Current Assets
51
101
57
23
30
76
110
100
99
141
171
7 457
244
181
129
Total Current Assets
1 647
1 382
1 358
4 949
4 000
3 656
3 341
2 624
6 070
5 465
6 406
13 235
9 364
8 122
7 816
PP&E Net
446
632
776
787
1 008
998
1 030
1 282
1 725
2 847
4 305
2 322
5 822
8 785
9 788
PP&E Gross
446
632
776
787
1 008
998
1 030
1 282
1 725
2 847
4 305
2 322
5 822
8 785
9 788
Accumulated Depreciation
26
44
75
119
170
235
304
378
467
587
751
696
866
1 131
1 434
Intangible Assets
2
2
2
1
1
84
279
704
1 604
3 918
6 366
10 007
16 689
19 665
20 299
Goodwill
0
0
0
0
0
0
0
0
0
0
0
0
135
187
187
Note Receivable
0
165
153
250
282
791
1 520
2 059
2 708
3 967
6 019
6 425
6 319
5 804
5 385
Long-Term Investments
5 846
7 460
8 367
9 807
11 668
12 656
13 773
16 241
20 783
25 921
31 168
35 851
36 989
37 804
38 760
Other Long-Term Assets
139
154
150
183
248
314
270
266
325
54
63
1 079
62
93
93
Other Assets
0
0
0
0
0
0
0
0
0
0
0
0
135
187
187
Total Assets
8 080
N/A
9 795
+21%
10 805
+10%
15 977
+48%
17 207
+8%
18 500
+8%
20 213
+9%
23 176
+15%
33 216
+43%
42 172
+27%
54 328
+29%
68 919
+27%
75 380
+9%
80 460
+7%
82 326
+2%
Liabilities
Accounts Payable
457
483
449
587
660
848
874
1 011
1 534
2 488
3 204
3 250
3 614
8 396
7 092
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
100
200
390
485
670
50
60
482
72
668
1 285
608
4 579
1 279
1 810
Other Current Liabilities
610
535
457
524
446
372
397
427
565
723
1 199
5 160
2 161
1 729
1 593
Total Current Liabilities
1 168
1 218
1 296
1 596
1 776
1 270
1 331
1 920
2 171
3 878
5 688
9 018
10 354
6 448
6 251
Long-Term Debt
0
0
30
1 104
130
480
535
45
4 579
5 496
8 595
13 143
17 516
25 780
26 436
Deferred Income Tax
0
0
0
0
0
0
0
0
0
35
68
100
240
259
246
Minority Interest
417
425
418
476
447
491
599
634
713
909
1 412
1 388
2 310
1 437
1 464
Other Liabilities
0
0
0
0
0
0
0
0
0
0
0
0
98
221
216
Total Liabilities
1 584
N/A
1 643
+4%
1 744
+6%
3 176
+82%
2 353
-26%
2 241
-5%
2 466
+10%
2 598
+5%
7 463
+187%
10 319
+38%
15 763
+53%
23 649
+50%
30 518
+29%
34 145
+12%
34 613
+1%
Equity
Common Stock
245
245
245
14
14
14
14
14
14
14
14
15
14
14
14
Retained Earnings
6 250
7 906
8 816
9 639
12 049
14 031
15 987
19 289
25 238
31 867
38 409
44 354
44 919
46 547
47 942
Additional Paid In Capital
0
0
0
3 147
2 790
2 213
1 745
1 274
503
0
0
671
16
16
0
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Treasury Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
17
0
Other Equity
0
0
0
1
0
0
0
0
2
28
142
230
87
244
243
Total Equity
6 496
N/A
8 151
+25%
9 061
+11%
12 801
+41%
14 854
+16%
16 258
+9%
17 747
+9%
20 578
+16%
25 753
+25%
31 853
+24%
38 565
+21%
45 270
+17%
44 862
-1%
46 316
+3%
47 713
+3%
Total Liabilities & Equity
8 080
N/A
9 795
+21%
10 805
+10%
15 977
+48%
17 207
+8%
18 500
+8%
20 213
+9%
23 176
+15%
33 216
+43%
42 172
+27%
54 328
+29%
68 919
+27%
75 380
+9%
80 460
+7%
82 326
+2%
Shares Outstanding
Common Shares Outstanding
1 500
1 500
1 500
1 805
1 805
1 805
1 805
1 805
1 805
1 805
1 805
1 827
1 813
1 810
1 792
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