Zhejiang China Commodities City Group Co., Ltd. (600415.SS)
CNY 14.19
(0.71%)
CNY 14.19
(0.71%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 36.21 Billion | 32.11 Billion | 31.01 Billion | 28.75 Billion | 31.32 Billion | 26.87 Billion |
| Total Current Assets | 6.54 Billion | 5.25 Billion | 8.89 Billion | 10.14 Billion | 15.37 Billion | 12.06 Billion |
| Cash And Short Term Investments | 2.93 Billion | 2.05 Billion | 4.9 Billion | 5.66 Billion | 6.52 Billion | 3.21 Billion |
| Cash and Cash Equivalents | 2.92 Billion | 1.99 Billion | 4.83 Billion | 5.61 Billion | 6.48 Billion | 3.21 Billion |
| Short Term Investments | 15.13 Million | 62.33 Million | 75.37 Million | 51.71 Million | 38.07 Million | -1.7 Billion |
| Net Receivables | 1.04 Billion | 1.23 Billion | 2.41 Billion | 2.96 Billion | 1.45 Billion | 3.62 Billion |
| Inventory | 1.24 Billion | 1.33 Billion | 1.32 Billion | 1.32 Billion | 4.29 Billion | 3.34 Billion |
| Other Current Assets | 1.31 Billion | 634.2 Million | 248.66 Million | 179.72 Million | 3.09 Billion | 1.88 Billion |
| Total Non-Current Assets | 29.67 Billion | 26.85 Billion | 22.11 Billion | 18.6 Billion | 15.94 Billion | 14.81 Billion |
| Net PPE | 9.07 Billion | 8.29 Billion | 6.39 Billion | 6.21 Billion | 5.64 Billion | 6.19 Billion |
| Good Will And Intangible Assets | 6.54 Billion | 6.75 Billion | 4.04 Billion | 3.92 Billion | 3.45 Billion | 3.78 Billion |
| Good Will | 284.91 Million | 284.91 Million | - | - | - | - |
| Intangible Assets | 6.25 Billion | 6.46 Billion | 4.04 Billion | 3.92 Billion | 3.45 Billion | 3.78 Billion |
| Long-Term Investments | 13.47 Billion | 8.01 Billion | 7.86 Billion | 5.96 Billion | 3.89 Billion | 3.91 Billion |
| Tax Assets | 115.35 Million | 150.34 Million | 135.73 Million | 99.66 Million | 180.4 Million | 151.05 Million |
| Other Non Current Assets | 468.28 Million | 3.63 Billion | 3.67 Billion | 2.4 Billion | 2.76 Billion | 755.76 Million |
| Other Assets | -0.00 | 1.00 | - | - | 1.00 | 1.00 |
| Total Liabilities | 18.35 Billion | 16.82 Billion | 16.38 Billion | 15.17 Billion | 18.23 Billion | 15.05 Billion |
| Total Current Liabilities | 13.73 Billion | 12.41 Billion | 15.1 Billion | 11.09 Billion | 12.89 Billion | 13.11 Billion |
| Account Payables | 1.39 Billion | 1.19 Billion | 493.36 Million | 636.46 Million | 525.24 Million | 695.71 Million |
| Tax Payables | 179.05 Million | 214.99 Million | 559.49 Million | 495.4 Million | 280.18 Million | 233.79 Million |
| Short Term Debt | 4.89 Billion | 1.14 Billion | 4.6 Billion | 2.57 Billion | 4.44 Billion | 5.66 Billion |
| Deferred Revenue | 4.66 Billion | 4.87 Billion | 6.77 Billion | 4.74 Billion | 1.38 Billion | 233.79 Million |
| Other Current Liabilities | 2.77 Billion | 5.19 Billion | 3.23 Billion | 3.13 Billion | 6.53 Billion | 6.51 Billion |
| Total Non Current Liabilities | 4.62 Billion | 4.41 Billion | 1.27 Billion | 4.08 Billion | 5.34 Billion | 1.93 Billion |
| Long-Term Debt | 4.36 Billion | 4.1 Billion | 977.19 Million | 3.83 Billion | 5.09 Billion | 1.79 Billion |
| Deferred Revenue Non Current | 160.43 Million | 103.58 Million | 78.17 Million | 26.54 Million | 27.96 Million | 30.48 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 16.39 Million | 110.62 Million | 110.62 Million | 110.62 Million | 110.62 Million | 110.69 Million |
| Other Liabilities | 1.00 | - | - | 1.00 | 1.00 | - |
| Total Equity | 17.7 Billion | 15.28 Billion | 14.63 Billion | 13.57 Billion | 13.08 Billion | 11.82 Billion |
| Stock Holders Equity | 17.68 Billion | 15.26 Billion | 14.61 Billion | 13.55 Billion | 13.02 Billion | 11.76 Billion |
| Common Stock | 5.48 Billion | 5.48 Billion | 5.49 Billion | 5.48 Billion | 5.44 Billion | 5.44 Billion |
| Retained Earnings | 8.7 Billion | 6.65 Billion | 6.05 Billion | 5.16 Billion | 4.75 Billion | 3.75 Billion |
| Accumulated other comprehensive income | 1.92 Billion | 1.57 Billion | 1.5 Billion | 1.34 Billion | 1.35 Billion | 1.12 Billion |
| Common Stock Equity | 17.68 Billion | 15.26 Billion | 14.61 Billion | 13.55 Billion | 13.02 Billion | 11.76 Billion |
| Capital Lease Obligation | 176.83 Million | 206.62 Million | 205.94 Million | 229.57 Million | - | - |
| Total Investments | 13.48 Billion | 8.08 Billion | 7.93 Billion | 6.01 Billion | 3.93 Billion | 2.2 Billion |
| Total Debt | 9.43 Billion | 5.25 Billion | 5.58 Billion | 6.4 Billion | 9.54 Billion | 7.46 Billion |
| Net Debt | 6.51 Billion | 3.26 Billion | 752.7 Million | 793.72 Million | 3.05 Billion | 4.25 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 35.89 Billion | 36.02 Billion | 36.12 Billion | 36.21 Billion | 36.21 Billion | 33.97 Billion |
| Total Current Assets | 6.71 Billion | 6.25 Billion | 6.12 Billion | 6.54 Billion | 6.54 Billion | 5.22 Billion |
| Cash And Short Term Investments | 1.79 Billion | 991.33 Million | 1.27 Billion | 2.93 Billion | 2.93 Billion | 1.72 Billion |
| Cash and Cash Equivalents | 1.77 Billion | 979.69 Million | 1.26 Billion | 2.92 Billion | 2.92 Billion | 1.68 Billion |
| Short Term Investments | 14.89 Million | 11.64 Million | 13.33 Million | 15.13 Million | 15.13 Million | 40.15 Million |
| Net Receivables | 706.17 Million | 1.01 Billion | 630.87 Million | 1.04 Billion | 1.04 Billion | 1.67 Billion |
| Inventory | 995.43 Million | 1.89 Billion | 1.19 Billion | 1.24 Billion | 1.24 Billion | 1.18 Billion |
| Other Current Assets | 1.46 Billion | 2.35 Billion | 3.01 Billion | 1.31 Billion | 1.31 Billion | 641.58 Million |
| Total Non-Current Assets | 29.18 Billion | 29.76 Billion | 30 Billion | 29.67 Billion | 29.67 Billion | 28.74 Billion |
| Net PPE | 8.48 Billion | 9.33 Billion | 9.31 Billion | 9.07 Billion | 9.07 Billion | 8.12 Billion |
| Good Will And Intangible Assets | 6.31 Billion | 6.54 Billion | 6.59 Billion | 6.54 Billion | 6.54 Billion | 6.6 Billion |
| Good Will | 284.91 Million | 284.91 Million | 284.91 Million | 284.91 Million | 284.91 Million | 284.91 Million |
| Intangible Assets | 6.03 Billion | 6.25 Billion | 6.3 Billion | 6.25 Billion | 6.25 Billion | 6.31 Billion |
| Long-Term Investments | 14.02 Billion | 13.38 Billion | 13.54 Billion | 13.47 Billion | 13.47 Billion | 9.06 Billion |
| Tax Assets | 97.98 Million | 101.52 Million | 114.49 Million | 115.35 Million | 115.35 Million | 155.14 Million |
| Other Non Current Assets | 259.14 Million | 411.73 Million | 442.91 Million | 468.28 Million | 468.28 Million | 4.79 Billion |
| Other Assets | 1.00 | 1.00 | - | - | - | 1.00 |
| Total Liabilities | 16.07 Billion | 17.77 Billion | 17.67 Billion | 18.35 Billion | 18.35 Billion | 16.64 Billion |
| Total Current Liabilities | 14.73 Billion | 14.6 Billion | 14.29 Billion | 13.73 Billion | 13.73 Billion | 11.77 Billion |
| Account Payables | 1.18 Billion | 1.16 Billion | 794.77 Million | 1.39 Billion | 1.39 Billion | 590.01 Million |
| Tax Payables | 404.15 Million | 288.64 Million | 271.45 Million | 179.05 Million | 179.05 Million | 213.03 Million |
| Short Term Debt | 160.16 Million | 6.18 Billion | 2.59 Billion | 4.89 Billion | 4.89 Billion | 1.92 Billion |
| Deferred Revenue | 3.85 Billion | 4.05 Billion | 5.44 Billion | 4.66 Billion | 4.66 Billion | 5.21 Billion |
| Other Current Liabilities | 9.53 Billion | 3.19 Billion | 5.46 Billion | 2.77 Billion | 2.77 Billion | 4.04 Billion |
| Total Non Current Liabilities | 1.34 Billion | 3.17 Billion | 3.37 Billion | 4.62 Billion | 4.62 Billion | 4.86 Billion |
| Long-Term Debt | 886.48 Million | 2.9 Billion | 2.95 Billion | 4.36 Billion | 4.36 Billion | 4.47 Billion |
| Deferred Revenue Non Current | 151.82 Million | 152.84 Million | 160.07 Million | 160.43 Million | 160.43 Million | 160.78 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 182.55 Million | 27.38 Million | 176.85 Million | 16.39 Million | 16.39 Million | 110.62 Million |
| Other Liabilities | - | - | 1.00 | 1.00 | 1.00 | - |
| Total Equity | 19.82 Billion | 18.09 Billion | 18.45 Billion | 17.7 Billion | 17.7 Billion | 17.33 Billion |
| Stock Holders Equity | 19.75 Billion | 18.07 Billion | 18.43 Billion | 17.68 Billion | 17.68 Billion | 17.31 Billion |
| Common Stock | 5.48 Billion | 5.48 Billion | 5.48 Billion | 5.48 Billion | 5.48 Billion | 5.48 Billion |
| Retained Earnings | 9.93 Billion | 9.05 Billion | 9.41 Billion | 8.7 Billion | 8.7 Billion | 8.61 Billion |
| Accumulated other comprehensive income | 4.37 Billion | 1.97 Billion | 3.57 Billion | 1.99 Billion | 1.92 Billion | 3.29 Billion |
| Common Stock Equity | 19.75 Billion | 18.07 Billion | 18.43 Billion | 17.68 Billion | 17.68 Billion | 17.31 Billion |
| Capital Lease Obligation | 182.55 Million | 180.23 Million | 176.85 Million | 176.83 Million | 176.83 Million | 195.03 Million |
| Total Investments | 9.18 Billion | 13.39 Billion | 13.55 Billion | 13.48 Billion | 13.48 Billion | 9.1 Billion |
| Total Debt | 1.04 Billion | 9.27 Billion | 5.72 Billion | 9.43 Billion | 9.43 Billion | 6.39 Billion |
| Net Debt | -732.25 Million | 8.29 Billion | 4.46 Billion | 6.51 Billion | 6.51 Billion | 4.71 Billion |
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