Chang Chun Eurasia Group Co., Ltd. (600697.SS)

CNY 13.36

(-4.23%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 20.63 Billion 21.28 Billion 22.02 Billion 22.1 Billion 22.75 Billion 22.42 Billion
Total Current Assets 4.02 Billion 4.29 Billion 4.89 Billion 5.07 Billion 5.62 Billion 5.51 Billion
Cash And Short Term Investments 1.08 Billion 810.24 Million 1.01 Billion 1.28 Billion 1.3 Billion 1.59 Billion
Cash and Cash Equivalents 1.04 Billion 771.4 Million 978.39 Million 1.24 Billion 1.26 Billion 1.59 Billion
Short Term Investments 33.18 Million 38.83 Million 36.51 Million 37.8 Million 41.1 Million -439.61 Million
Net Receivables 209.5 Million 675.56 Million 768.81 Million 666.82 Million 936.29 Million 875.64 Million
Inventory 2.48 Billion 2.69 Billion 2.98 Billion 2.98 Billion 3.27 Billion 2.94 Billion
Other Current Assets 248.43 Million 110.72 Million 129.4 Million 140.87 Million 107.09 Million 101.29 Million
Total Non-Current Assets 16.6 Billion 16.99 Billion 17.12 Billion 17.02 Billion 17.13 Billion 16.9 Billion
Net PPE 13.65 Billion 13.8 Billion 13.59 Billion 13.49 Billion 13.77 Billion 13.6 Billion
Good Will And Intangible Assets 1.58 Billion 1.64 Billion 2.05 Billion 2.09 Billion 2.35 Billion 2.33 Billion
Good Will 77.49 Million 77.49 Million 77.49 Million 77.49 Million 77.49 Million 77.49 Million
Intangible Assets 1.5 Billion 1.56 Billion 1.97 Billion 2.02 Billion 2.28 Billion 2.25 Billion
Long-Term Investments 928.28 Million 632.3 Million 533.42 Million 471.55 Million 277.79 Million 786.86 Million
Tax Assets 175.36 Million 197.9 Million 225.27 Million 242.77 Million 226.34 Million 132.4 Million
Other Non Current Assets 270.84 Million 715.19 Million 716.71 Million 713.68 Million 498.1 Million 54.69 Million
Other Assets 0.00 - - - 1.00 1.00
Total Liabilities 16.3 Billion 16.93 Billion 17.48 Billion 16.74 Billion 16.9 Billion 16.87 Billion
Total Current Liabilities 14.84 Billion 15.3 Billion 15.63 Billion 14.68 Billion 14.51 Billion 14.73 Billion
Account Payables 1.77 Billion 2.5 Billion 2.83 Billion 2.57 Billion 2.91 Billion 2.42 Billion
Tax Payables 21.21 Million 92.93 Million 306.97 Million 395.39 Million 191.08 Million 147.16 Million
Short Term Debt 7.72 Billion 7.51 Billion 7.4 Billion 6.55 Billion 6.17 Billion 6.42 Billion
Deferred Revenue 2.67 Billion 2.73 Billion 5.03 Billion 5.28 Billion 2.8 Billion 147.16 Million
Other Current Liabilities 2.66 Billion 2.54 Billion 363.2 Million 277.14 Million 2.63 Billion 5.74 Billion
Total Non Current Liabilities 1.46 Billion 1.62 Billion 1.84 Billion 2.05 Billion 2.39 Billion 2.13 Billion
Long-Term Debt 1.06 Billion 1.45 Billion 1.15 Billion 868.5 Million 697.5 Million 960 Million
Deferred Revenue Non Current 41.54 Million 47.87 Million 60.66 Million 44.6 Million 46.26 Million 30.97 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 238.56 Million 4.94 Million 506.18 Million 1 Billion 1.5 Billion 1 Billion
Other Liabilities 1.00 1.00 1.00 1.00 - 1.00
Total Equity 4.28 Billion 4.35 Billion 4.54 Billion 5.36 Billion 5.85 Billion 5.54 Billion
Stock Holders Equity 2.33 Billion 2.37 Billion 2.59 Billion 3.25 Billion 3.22 Billion 3.09 Billion
Common Stock 159.08 Million 159.08 Million 159.08 Million 159.08 Million 159.08 Million 159.08 Million
Retained Earnings 1.69 Billion 1.72 Billion 1.95 Billion 2.01 Billion 2.08 Billion 1.95 Billion
Accumulated other comprehensive income 99.88 Million 101.65 Million 101.39 Million 101.67 Million 100.02 Million 99.93 Million
Common Stock Equity 2.33 Billion 2.37 Billion 2.59 Billion 3.25 Billion 3.22 Billion 3.09 Billion
Capital Lease Obligation 276.3 Million 283.06 Million 334.57 Million 282.62 Million - -
Total Investments 961.46 Million 671.13 Million 569.93 Million 509.36 Million 318.89 Million 347.24 Million
Total Debt 9.07 Billion 8.96 Billion 8.55 Billion 7.42 Billion 6.87 Billion 7.38 Billion
Net Debt 8.02 Billion 8.19 Billion 7.57 Billion 6.17 Billion 5.6 Billion 5.79 Billion

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