C C Land Holdings Limited (CCLHF)

USD 0.17

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 3.24 Billion 3.35 Billion 4.09 Billion 4.4 Billion 3.78 Billion 3.63 Billion
Total Current Assets 3.99 Billion 3.38 Billion 7.03 Billion 8.63 Billion 9.66 Billion 7.18 Billion
Cash And Short Term Investments 486.06 Million 398 Million 817.05 Million 913.09 Million 971.73 Million 831.29 Million
Cash and Cash Equivalents 349.92 Million 244.46 Million 562.62 Million 740.18 Million 906.27 Million 788.3 Million
Short Term Investments 136.14 Million 153.53 Million 254.43 Million 172.91 Million 65.45 Million 42.99 Million
Net Receivables 1.37 Million 29.05 Million 82.81 Million 203.03 Million 116.6 Million 73.61 Million
Inventory -136.18 Million 3.38 Billion 7.03 Billion -48.37 Million 1.08 Billion -24.51 Million
Other Current Assets -487.43 Million -427.05 Million -899.87 Million -1.11 Billion -1.08 Billion -904.91 Million
Total Non-Current Assets 21.36 Billion 22.81 Billion 24.92 Billion 25.5 Billion 19.81 Billion 21.25 Billion
Net PPE 15.5 Million 21.82 Million 22.76 Million 32.13 Million 38.68 Million 13.49 Million
Good Will And Intangible Assets 10.54 Million 10.54 Million 10.54 Million 10.54 Million 10.54 Million 10.54 Million
Good Will - - - - - -
Intangible Assets 10.54 Million 10.54 Million 10.54 Million 10.54 Million 10.54 Million 10.54 Million
Long-Term Investments 1.31 Billion 1.34 Billion 1.11 Billion 1.27 Billion 588.98 Million 21.18 Billion
Tax Assets 20 Billion 21.43 Billion 1.12 Million 127.16 Thousand 296.72 Thousand 630.7 Thousand
Other Non Current Assets 25.83 Million 7.87 Million 23.77 Billion 24.19 Billion 19.17 Billion 49.02 Million
Other Assets -22.11 Billion -22.84 Billion -27.86 Billion -29.73 Billion -25.69 Billion -24.8 Billion
Total Liabilities 1.51 Billion 1.44 Billion 1.73 Billion 1.77 Billion 1.53 Billion 1.44 Billion
Total Current Liabilities 2.57 Billion 745.2 Million 9.72 Billion 1.77 Billion 2.13 Billion 3.56 Billion
Account Payables 2.56 Billion -0.21 -0.22 - - -
Tax Payables 29.21 Million 90.49 Million 97.54 Million 761.24 Million 768.18 Million 764.3 Million
Short Term Debt 272.5 Million 25.59 Million 1.18 Billion 71.16 Million 137.56 Million 292.29 Million
Deferred Revenue 6.96 Million 7.29 Million 6.76 Million - - -
Other Current Liabilities -272.5 Million 712.31 Million 8.53 Billion 1.7 Billion 1.99 Billion 3.27 Billion
Total Non Current Liabilities 9.25 Billion 10.56 Billion 3.8 Billion 11.95 Billion 9.83 Billion 7.74 Billion
Long-Term Debt 1.18 Billion 1.34 Billion 486.92 Million 1.53 Billion 1.25 Billion 987.11 Million
Deferred Revenue Non Current 6.96 Million 7.29 Million 6.76 Million -0.96 -0.10 6.59 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 8.07 Billion 9.2 Billion 3.3 Billion 10.42 Billion 8.57 Billion 163.33 Million
Other Liabilities -10.31 Billion -9.85 Billion -11.78 Billion -11.95 Billion -10.43 Billion -9.87 Billion
Total Equity 1.73 Billion 1.9 Billion 2.36 Billion 2.63 Billion 2.24 Billion 2.18 Billion
Stock Holders Equity 1.73 Billion 1.9 Billion 2.36 Billion 2.63 Billion 2.24 Billion 2.18 Billion
Common Stock 49.7 Million 49.69 Million 49.78 Million 50.06 Million 49.82 Million 49.58 Million
Retained Earnings 1.51 Billion 451.82 Million 711.37 Million 659.2 Million 572.65 Million 516.94 Million
Accumulated other comprehensive income -44.57 Million -128.44 Million 67.63 Million 378.85 Million 87.14 Million 90.79 Million
Common Stock Equity 1.73 Billion 1.9 Billion 2.36 Billion 2.63 Billion 2.24 Billion 2.18 Billion
Capital Lease Obligation 12.35 Million 3.63 Million 450.34 Thousand 1.36 Million 2.65 Million -
Total Investments 1.45 Billion 1.49 Billion 1.36 Billion 1.44 Billion 654.43 Million 42.99 Million
Total Debt 1.45 Billion 1.37 Billion 1.66 Billion 1.6 Billion 1.4 Billion 1.27 Billion
Net Debt 1.1 Billion 1.13 Billion 1.1 Billion 862.65 Million 493.88 Million 491.1 Million

Balance Sheet Charts