C
Central China Management Co Ltd
HKEX:9982
Central China Management Co Ltd
HKEX:9982
Price:
0.11 HKD
Market Closed
Updated:
May 2, 2024
Balance Sheet
Balance Sheet Decomposition
Central China Management Co Ltd
Central China Management Co Ltd
| Current Assets | 3.1B |
| Cash & Short-Term Investments | 1.7B |
| Receivables | 1.3B |
| Other Current Assets | 167.7m |
| Non-Current Assets | 51.4m |
| Long-Term Investments | 4.8m |
| PP&E | 16.9m |
| Intangibles | 3.1m |
| Other Non-Current Assets | 26.5m |
| Current Liabilities | 613.7m |
| Accounts Payable | 216.6m |
| Other Current Liabilities | 397m |
| Non-Current Liabilities | 7m |
| Long-Term Debt | 7.4m |
| Other Non-Current Liabilities | -406k |
Balance Sheet
Central China Management Co Ltd
Central China Management Co Ltd
Currency: CNY
| Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | ||
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Cash Equivalents |
85
|
345
|
385
|
1 976
|
1 565
|
|
| Cash Equivalents |
85
|
345
|
385
|
1 976
|
1 565
|
|
| Total Receivables |
1 108
|
997
|
1 253
|
864
|
1 078
|
|
| Accounts Receivables |
153
|
229
|
380
|
499
|
580
|
|
| Other Receivables |
955
|
768
|
873
|
365
|
497
|
|
| Other Current Assets |
0
|
2
|
2
|
5
|
8
|
|
| Total Current Assets |
1 193
|
1 344
|
1 640
|
2 844
|
2 651
|
|
| PP&E Net |
1
|
24
|
24
|
20
|
9
|
|
| PP&E Gross |
1
|
24
|
24
|
20
|
9
|
|
| Accumulated Depreciation |
1
|
8
|
18
|
33
|
38
|
|
| Intangible Assets |
2
|
2
|
1
|
10
|
6
|
|
| Long-Term Investments |
0
|
4
|
3
|
11
|
10
|
|
| Other Long-Term Assets |
2
|
3
|
7
|
10
|
18
|
|
| Total Assets |
1 199
N/A
|
1 377
+15%
|
1 675
+22%
|
2 895
+73%
|
2 693
-7%
|
|
| Liabilities | ||||||
| Accounts Payable |
61
|
171
|
114
|
128
|
116
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
1
|
5
|
7
|
4
|
2
|
|
| Other Current Liabilities |
460
|
451
|
541
|
441
|
396
|
|
| Total Current Liabilities |
522
|
626
|
663
|
574
|
515
|
|
| Long-Term Debt |
0
|
5
|
5
|
2
|
1
|
|
| Total Liabilities |
522
N/A
|
631
+21%
|
668
+6%
|
575
-14%
|
516
-10%
|
|
| Equity | ||||||
| Common Stock |
150
|
150
|
0
|
27
|
27
|
|
| Retained Earnings |
526
|
597
|
1 007
|
1 781
|
1 909
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
519
|
248
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
3
|
|
| Treasury Stock |
0
|
0
|
0
|
7
|
6
|
|
| Other Equity |
0
|
0
|
0
|
0
|
4
|
|
| Total Equity |
676
N/A
|
747
+10%
|
1 007
+35%
|
2 320
+130%
|
2 178
-6%
|
|
| Total Liabilities & Equity |
1 199
N/A
|
1 377
+15%
|
1 675
+22%
|
2 895
+73%
|
2 693
-7%
|
|
| Shares Outstanding | ||||||
| Common Shares Outstanding |
3 295
|
3 295
|
3 295
|
3 295
|
3 290
|
|
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