CCS Supply Chain Management Co., Ltd. (600180.SS)
CNY 4.65
(-0.85%)
CNY 4.65
(-0.85%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 30.35 Billion | 30.49 Billion | 27.59 Billion | 28.35 Billion | 22.61 Billion | 20.59 Billion |
| Total Current Assets | 16.55 Billion | 16.16 Billion | 17.58 Billion | 19.03 Billion | 15.87 Billion | 18.48 Billion |
| Cash And Short Term Investments | 3.82 Billion | 3.62 Billion | 4.65 Billion | 4.35 Billion | 5.24 Billion | 4.4 Billion |
| Cash and Cash Equivalents | 3.82 Billion | 3.61 Billion | 4.64 Billion | 4.35 Billion | 5.21 Billion | 4.39 Billion |
| Short Term Investments | 4.2 Million | 4.9 Million | 16.91 Million | 1.51 Million | 26.18 Million | 9.92 Million |
| Net Receivables | 11.42 Billion | 12.05 Billion | 12.22 Billion | 9.77 Billion | 5.56 Billion | 5.65 Billion |
| Inventory | 872.27 Million | 298.08 Million | 363.81 Million | 941.95 Million | 882.2 Million | 958.66 Million |
| Other Current Assets | 426.4 Million | 190.75 Million | 341.53 Million | 3.96 Billion | 4.18 Billion | 7.46 Billion |
| Total Non-Current Assets | 13.8 Billion | 14.32 Billion | 10 Billion | 9.31 Billion | 6.73 Billion | 2.11 Billion |
| Net PPE | 630.15 Million | 447.3 Million | 32.51 Million | 17.74 Million | 17.27 Million | 13.71 Million |
| Good Will And Intangible Assets | 65.39 Million | 33.04 Million | 38.42 Million | 43.07 Million | 43.24 Million | 33.59 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 65.39 Million | 33.04 Million | 38.42 Million | 43.07 Million | 43.24 Million | 33.59 Million |
| Long-Term Investments | 12.95 Billion | 13.76 Billion | 9.91 Billion | 9.21 Billion | 6.63 Billion | 2.03 Billion |
| Tax Assets | 96.23 Million | 75.19 Million | 8.4 Million | 36.48 Million | 18.57 Million | 20.91 Million |
| Other Non Current Assets | 60.54 Million | 5.15 Million | 17.54 Million | 2.52 Million | 26.6 Million | 12.94 Million |
| Other Assets | - | - | - | 1.00 | 1.00 | - |
| Total Liabilities | 22.41 Billion | 22.96 Billion | 20.73 Billion | 22.22 Billion | 16.42 Billion | 14.88 Billion |
| Total Current Liabilities | 21.98 Billion | 22.52 Billion | 20.58 Billion | 21.91 Billion | 16.42 Billion | 13.91 Billion |
| Account Payables | 11.37 Billion | 16.78 Billion | 12.77 Billion | 15.15 Billion | 9.91 Billion | 5.52 Billion |
| Tax Payables | 51.74 Million | 137.86 Million | 210.24 Million | 91.56 Million | 77.32 Million | 102.59 Million |
| Short Term Debt | 9.31 Billion | 2.43 Billion | 3.3 Billion | 3.02 Billion | 3.14 Billion | 4.63 Billion |
| Deferred Revenue | 355.4 Million | 227.03 Million | 2.93 Billion | 2.11 Billion | 1.97 Billion | 102.59 Million |
| Other Current Liabilities | 937.36 Million | 3.07 Billion | 1.57 Billion | 1.61 Billion | 1.38 Billion | 3.65 Billion |
| Total Non Current Liabilities | 425.94 Million | 437.03 Million | 151.09 Million | 309.87 Million | - | 972.65 Million |
| Long-Term Debt | 20 Million | 361.93 Million | 142.69 Million | 300 Million | - | 971.08 Million |
| Deferred Revenue Non Current | 266.08 Million | - | - | 300 Million | - | -971.08 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 69.93 Million | 1.00 | - | -300 Million | - | 971.08 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 7.94 Billion | 7.53 Billion | 6.85 Billion | 6.12 Billion | 6.19 Billion | 5.71 Billion |
| Stock Holders Equity | 7.9 Billion | 7.5 Billion | 6.84 Billion | 6.11 Billion | 6.16 Billion | 5.7 Billion |
| Common Stock | 1.08 Billion | 1.05 Billion | 1.01 Billion | 1.01 Billion | 1.01 Billion | 1.01 Billion |
| Retained Earnings | 4.49 Billion | 4.34 Billion | 4.06 Billion | 3.26 Billion | 3.24 Billion | 3.01 Billion |
| Accumulated other comprehensive income | 517.78 Million | 485.54 Million | 282.94 Million | 375.33 Million | 447.98 Million | 253.12 Million |
| Common Stock Equity | 7.9 Billion | 7.5 Billion | 6.84 Billion | 6.11 Billion | 6.16 Billion | 5.7 Billion |
| Capital Lease Obligation | 336.01 Million | 361.93 Million | 2.69 Million | 6.9 Million | - | - |
| Total Investments | 12.95 Billion | 13.77 Billion | 9.92 Billion | 9.21 Billion | 6.65 Billion | 2.04 Billion |
| Total Debt | 9.67 Billion | 2.8 Billion | 3.44 Billion | 3.32 Billion | 3.14 Billion | 5.6 Billion |
| Net Debt | 5.85 Billion | -817.57 Million | -1.19 Billion | -1.02 Billion | -2.07 Billion | 1.2 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 34.92 Billion | 35.73 Billion | 31.5 Billion | 30.35 Billion | 30.35 Billion | 32.63 Billion |
| Total Current Assets | 21.02 Billion | 21.83 Billion | 17.55 Billion | 16.55 Billion | 16.55 Billion | 18.17 Billion |
| Cash And Short Term Investments | 3.49 Billion | 3.66 Billion | 3.7 Billion | 3.82 Billion | 3.82 Billion | 4.85 Billion |
| Cash and Cash Equivalents | 3.49 Billion | 3.63 Billion | 3.66 Billion | 3.82 Billion | 3.82 Billion | 4.82 Billion |
| Short Term Investments | 971.4 Thousand | 28.38 Million | 36.72 Million | 4.2 Million | 4.2 Million | 25.27 Million |
| Net Receivables | 15.35 Billion | 16.91 Billion | 11.78 Billion | 11.42 Billion | 11.42 Billion | 12.51 Billion |
| Inventory | 1.42 Billion | 1.04 Billion | 829.74 Million | 872.27 Million | 872.27 Million | 612.75 Million |
| Other Current Assets | 15.53 Billion | 207.65 Million | 1.23 Billion | 426.4 Million | 426.4 Million | 194.68 Million |
| Total Non-Current Assets | 13.89 Billion | 13.89 Billion | 13.94 Billion | 13.8 Billion | 13.8 Billion | 14.46 Billion |
| Net PPE | 1.2 Billion | 854.29 Million | 755.3 Million | 630.15 Million | 630.15 Million | 519.58 Million |
| Good Will And Intangible Assets | 62.82 Million | 64.4 Million | 66 Million | 65.39 Million | 65.39 Million | 66.56 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 62.82 Million | 64.4 Million | 66 Million | 65.39 Million | 65.39 Million | 66.56 Million |
| Long-Term Investments | 12.52 Billion | 12.81 Billion | 13 Billion | 12.95 Billion | 12.95 Billion | 13.76 Billion |
| Tax Assets | 101.14 Million | 106.63 Million | 94.94 Million | 96.23 Million | 96.23 Million | 82.42 Million |
| Other Non Current Assets | 1.3 Million | 55.53 Million | 22.95 Million | 60.54 Million | 60.54 Million | 25.27 Million |
| Other Assets | 1.00 | 1.00 | - | - | - | - |
| Total Liabilities | 27 Billion | 27.71 Billion | 23.45 Billion | 22.41 Billion | 22.41 Billion | 24.54 Billion |
| Total Current Liabilities | 25.57 Billion | 27.09 Billion | 22.88 Billion | 21.98 Billion | 21.98 Billion | 24.14 Billion |
| Account Payables | 19.61 Billion | 21.86 Billion | 12.41 Billion | 11.37 Billion | 11.37 Billion | 18 Billion |
| Tax Payables | 47.63 Million | 64.04 Million | 79.06 Million | 51.74 Million | 51.74 Million | 42.68 Million |
| Short Term Debt | 2.9 Billion | 2.31 Billion | 7.17 Billion | 9.31 Billion | 9.31 Billion | 2.66 Billion |
| Deferred Revenue | 986.6 Million | 2.35 Billion | 947.21 Million | 355.4 Million | 355.4 Million | 2.74 Billion |
| Other Current Liabilities | 2.06 Billion | 560.23 Million | 2.34 Billion | 937.36 Million | 937.36 Million | 719.52 Million |
| Total Non Current Liabilities | 1.42 Billion | 613.6 Million | 570.04 Million | 425.94 Million | 425.94 Million | 404.1 Million |
| Long-Term Debt | 741.17 Million | 546.95 Million | 181.51 Million | 20 Million | 20 Million | 336.54 Million |
| Deferred Revenue Non Current | 237.56 Million | - | 253.44 Million | 266.08 Million | 266.08 Million | -67.56 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 396.29 Million | - | 67.53 Million | 69.93 Million | 69.93 Million | 67.56 Million |
| Other Liabilities | 1.00 | 1.00 | - | 1.00 | 1.00 | 1.00 |
| Total Equity | 7.91 Billion | 8.02 Billion | 8.04 Billion | 7.94 Billion | 7.94 Billion | 8.08 Billion |
| Stock Holders Equity | 7.86 Billion | 7.97 Billion | 8 Billion | 7.9 Billion | 7.9 Billion | 8.04 Billion |
| Common Stock | 1.08 Billion | 1.08 Billion | 1.08 Billion | 1.08 Billion | 1.08 Billion | 1.08 Billion |
| Retained Earnings | 4.5 Billion | 4.56 Billion | 4.59 Billion | 4.49 Billion | 4.49 Billion | 4.6 Billion |
| Accumulated other comprehensive income | 2.32 Billion | 527.79 Million | 2.36 Billion | 517.78 Million | 517.78 Million | 2.4 Billion |
| Common Stock Equity | 7.86 Billion | 7.97 Billion | 8 Billion | 7.9 Billion | 7.9 Billion | 8.04 Billion |
| Capital Lease Obligation | 237.56 Million | 308.65 Million | 320.98 Million | 336.01 Million | 336.01 Million | 336.54 Million |
| Total Investments | 12.52 Billion | 12.84 Billion | 13.03 Billion | 12.95 Billion | 12.95 Billion | 13.79 Billion |
| Total Debt | 3.64 Billion | 2.86 Billion | 7.67 Billion | 9.67 Billion | 9.67 Billion | 3 Billion |
| Net Debt | 149.22 Million | -776.44 Million | 4.01 Billion | 5.85 Billion | 5.85 Billion | -1.82 Billion |
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