Zhejiang China Commodities City Group Co Ltd
SSE:600415
Zhejiang China Commodities City Group Co Ltd
SSE:600415
Price:
8.45 CNY
1.68%
Market Closed
Updated:
May 17, 2024
Balance Sheet
Balance Sheet Decomposition
Zhejiang China Commodities City Group Co Ltd
Zhejiang China Commodities City Group Co Ltd
| Current Assets | 6.5B |
| Cash & Short-Term Investments | 2.9B |
| Receivables | 1B |
| Other Current Assets | 2.6B |
| Non-Current Assets | 29.7B |
| Long-Term Investments | 13.1B |
| PP&E | 9.2B |
| Intangibles | 6.5B |
| Other Non-Current Assets | 771.5m |
| Current Liabilities | 13.7B |
| Accounts Payable | 1.4B |
| Accrued Liabilities | 440.9m |
| Short-Term Debt | 5B |
| Other Current Liabilities | 6.9B |
| Non-Current Liabilities | 4.8B |
| Long-Term Debt | 4.5B |
| Other Non-Current Liabilities | 260m |
Balance Sheet
Zhejiang China Commodities City Group Co Ltd
Zhejiang China Commodities City Group Co Ltd
Currency: CNY
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
1 717
|
1 220
|
833
|
2 025
|
3 214
|
6 487
|
5 612
|
4 831
|
1 981
|
2 910
|
|
| Cash |
1
|
1
|
1
|
1
|
1
|
1
|
0
|
4 006
|
1 981
|
2 910
|
|
| Cash Equivalents |
1 716
|
1 219
|
832
|
2 024
|
3 213
|
6 486
|
5 612
|
825
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
38
|
52
|
900
|
62
|
15
|
|
| Total Receivables |
309
|
960
|
821
|
367
|
3 784
|
1 625
|
3 039
|
1 782
|
784
|
1 042
|
|
| Accounts Receivables |
96
|
79
|
92
|
29
|
13
|
16
|
154
|
185
|
211
|
593
|
|
| Other Receivables |
213
|
881
|
729
|
338
|
3 771
|
1 609
|
2 885
|
1 597
|
573
|
449
|
|
| Inventory |
9 927
|
9 683
|
8 890
|
5 147
|
3 344
|
4 296
|
1 329
|
1 327
|
1 330
|
1 247
|
|
| Other Current Assets |
225
|
1 328
|
931
|
323
|
1 726
|
2 933
|
108
|
883
|
1 097
|
1 330
|
|
| Total Current Assets |
12 177
|
13 191
|
11 474
|
7 862
|
12 067
|
15 378
|
10 141
|
8 899
|
5 254
|
6 544
|
|
| PP&E Net |
6 990
|
7 539
|
6 746
|
6 719
|
6 335
|
6 311
|
6 370
|
6 538
|
8 437
|
9 216
|
|
| PP&E Gross |
6 990
|
7 539
|
6 746
|
6 719
|
6 335
|
6 311
|
6 370
|
6 538
|
8 437
|
9 216
|
|
| Accumulated Depreciation |
3 037
|
3 503
|
3 982
|
4 464
|
5 345
|
5 706
|
5 994
|
6 398
|
6 770
|
7 124
|
|
| Intangible Assets |
4 142
|
4 273
|
4 031
|
3 917
|
3 789
|
3 456
|
3 923
|
4 050
|
6 467
|
6 257
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
285
|
285
|
|
| Note Receivable |
2 174
|
973
|
236
|
166
|
61
|
61
|
127
|
222
|
326
|
326
|
|
| Long-Term Investments |
2 392
|
2 896
|
3 753
|
4 126
|
3 706
|
5 796
|
7 980
|
10 913
|
10 885
|
13 145
|
|
| Other Long-Term Assets |
622
|
755
|
899
|
1 071
|
920
|
320
|
210
|
391
|
457
|
445
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
285
|
285
|
|
| Total Assets |
28 498
N/A
|
29 628
+4%
|
27 140
-8%
|
23 861
-12%
|
26 878
+13%
|
31 323
+17%
|
28 750
-8%
|
31 015
+8%
|
32 111
+4%
|
36 219
+13%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
1 363
|
1 096
|
1 394
|
787
|
694
|
525
|
636
|
493
|
1 191
|
1 390
|
|
| Accrued Liabilities |
291
|
40
|
87
|
211
|
326
|
289
|
330
|
590
|
451
|
441
|
|
| Short-Term Debt |
2 049
|
2 441
|
1 704
|
4 148
|
4 911
|
6 190
|
4 261
|
3 952
|
4 072
|
5 006
|
|
| Current Portion of Long-Term Debt |
829
|
1 414
|
619
|
120
|
1 759
|
270
|
1 315
|
3 664
|
87
|
179
|
|
| Other Current Liabilities |
11 310
|
12 426
|
10 312
|
4 255
|
5 425
|
5 618
|
4 548
|
6 406
|
6 612
|
6 717
|
|
| Total Current Liabilities |
15 842
|
17 337
|
13 943
|
9 521
|
13 115
|
12 893
|
11 090
|
15 106
|
12 412
|
13 732
|
|
| Long-Term Debt |
3 330
|
2 216
|
2 254
|
2 277
|
1 796
|
5 095
|
3 834
|
977
|
4 109
|
4 538
|
|
| Deferred Income Tax |
0
|
98
|
58
|
38
|
0
|
113
|
114
|
112
|
95
|
84
|
|
| Minority Interest |
464
|
438
|
406
|
356
|
63
|
64
|
16
|
20
|
19
|
16
|
|
| Other Liabilities |
46
|
66
|
338
|
480
|
141
|
139
|
137
|
189
|
214
|
160
|
|
| Total Liabilities |
19 681
N/A
|
20 155
+2%
|
17 000
-16%
|
12 671
-25%
|
15 116
+19%
|
18 303
+21%
|
15 192
-17%
|
16 404
+8%
|
16 849
+3%
|
18 531
+10%
|
|
| Equity | |||||||||||
| Common Stock |
2 722
|
5 443
|
5 443
|
5 443
|
5 443
|
5 443
|
5 490
|
5 491
|
5 486
|
5 484
|
|
| Retained Earnings |
4 627
|
2 268
|
3 056
|
4 189
|
4 830
|
5 987
|
6 533
|
7 565
|
8 269
|
10 588
|
|
| Additional Paid In Capital |
1 468
|
1 468
|
1 468
|
1 468
|
1 521
|
1 524
|
1 595
|
1 632
|
1 651
|
1 667
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
66
|
37
|
7
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
137
|
137
|
119
|
74
|
|
| Other Equity |
0
|
294
|
173
|
90
|
32
|
66
|
78
|
6
|
13
|
16
|
|
| Total Equity |
8 818
N/A
|
9 473
+7%
|
10 140
+7%
|
11 190
+10%
|
11 762
+5%
|
13 021
+11%
|
13 558
+4%
|
14 611
+8%
|
15 262
+4%
|
17 688
+16%
|
|
| Total Liabilities & Equity |
28 498
N/A
|
29 628
+4%
|
27 140
-8%
|
23 861
-12%
|
26 878
+13%
|
31 323
+17%
|
28 750
-8%
|
31 015
+8%
|
32 111
+4%
|
36 219
+13%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
5 443
|
5 443
|
5 443
|
5 443
|
5 443
|
5 443
|
5 443
|
5 443
|
5 438
|
5 457
|
|
Switch to:
Switch to:
See Also
Discover More
You don't have any saved screeners yet
