Cofco Sugar Holding CO.,LTD. (600737.SS)

CNY 10.39

(-0.29%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 21.47 Billion 19.94 Billion 18.73 Billion 17.52 Billion 16.12 Billion 15.55 Billion
Total Current Assets 15.69 Billion 14.62 Billion 12.55 Billion 11.22 Billion 10.45 Billion 9.48 Billion
Cash And Short Term Investments 1 Billion 1.36 Billion 1.67 Billion 1 Billion 2.34 Billion 2.59 Billion
Cash and Cash Equivalents 1 Billion 1.35 Billion 1.67 Billion 974.12 Million 2.34 Billion 2.59 Billion
Short Term Investments 1.28 Million 7.91 Million 383.9 Thousand 27.93 Million 3.44 Million 241.59 Thousand
Net Receivables 4.03 Billion 4.25 Billion 3.34 Billion 3.06 Billion 2.39 Billion 2.96 Billion
Inventory 9.67 Billion 7.48 Billion 7.15 Billion 6.8 Billion 5.18 Billion 3.42 Billion
Other Current Assets 977.61 Million 1.52 Billion 379.42 Million 359.44 Million 526.97 Million 487.28 Million
Total Non-Current Assets 5.78 Billion 5.31 Billion 6.18 Billion 6.29 Billion 5.66 Billion 6.07 Billion
Net PPE 4.26 Billion 3.93 Billion 3.98 Billion 4.03 Billion 4.13 Billion 4.2 Billion
Good Will And Intangible Assets 961.44 Million 980.01 Million 962.12 Million 1 Billion 1.23 Billion 1.28 Billion
Good Will 173.56 Million 173.56 Million 173.56 Million 173.56 Million 358.58 Million 358.58 Million
Intangible Assets 787.88 Million 806.45 Million 788.55 Million 829.14 Million 877.1 Million 926.32 Million
Long-Term Investments 113.91 Million 88.48 Million 994.91 Million 996.9 Million 124.34 Million 431.28 Million
Tax Assets 390.92 Million 198.55 Million 134.52 Million 167.22 Million 96.88 Million 83.9 Million
Other Non Current Assets 46.76 Million 108.85 Million 111.89 Million 92.89 Million 80.32 Million 71.12 Million
Other Assets -0.00 - - 1.00 1.00 1.00
Total Liabilities 9.53 Billion 9.12 Billion 8.55 Billion 8.35 Billion 7.92 Billion 8.01 Billion
Total Current Liabilities 9.33 Billion 8.85 Billion 7 Billion 6.95 Billion 7.72 Billion 7.71 Billion
Account Payables 1.09 Billion 2.31 Billion 2.23 Billion 2.41 Billion 2.28 Billion 1.77 Billion
Tax Payables 79.1 Million 158.65 Million 149.02 Million 124.56 Million 121.45 Million 175.05 Million
Short Term Debt 3.73 Billion 3.91 Billion 2.37 Billion 1.63 Billion 3.63 Billion 3.93 Billion
Deferred Revenue 1.59 Billion 718.17 Million 2.07 Billion 2.77 Billion 1.27 Billion 175.05 Million
Other Current Liabilities 2.9 Billion 1.9 Billion 325.95 Million 123.44 Million 528.52 Million 1.83 Billion
Total Non Current Liabilities 201.76 Million 273.27 Million 1.54 Billion 1.39 Billion 200.98 Million 297.5 Million
Long-Term Debt 54.8 Million 76.97 Million 1.29 Billion 1.19 Billion 6.19 Million 366.69 Thousand
Deferred Revenue Non Current 105.44 Million 96.91 Million 91.15 Million 95.06 Million 78.13 Million 94.72 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -83.64 Million 5.43 Million 7.22 Million 3.79 Million 2.11 Million 99.35 Million
Other Liabilities 1.00 1.00 1.00 - - 1.00
Total Equity 11.83 Billion 10.81 Billion 10.18 Billion 9.17 Billion 8.19 Billion 7.54 Billion
Stock Holders Equity 11.6 Billion 10.6 Billion 10.01 Billion 9.01 Billion 8.06 Billion 7.32 Billion
Common Stock 2.13 Billion 2.13 Billion 2.13 Billion 2.13 Billion 2.13 Billion 2.05 Billion
Retained Earnings 3.14 Billion 2.26 Billion 1.82 Billion 1.48 Billion 1.31 Billion 762.99 Million
Accumulated other comprehensive income 1.87 Billion 1.76 Billion 1.61 Billion 949.78 Million 171.42 Million 589.36 Million
Common Stock Equity 11.6 Billion 10.6 Billion 10.01 Billion 9.01 Billion 8.06 Billion 7.32 Billion
Capital Lease Obligation 54.8 Million 76.97 Million 99.01 Million 133.62 Million - -
Total Investments 115.2 Million 96.39 Million 995.29 Million 1.02 Billion 127.78 Million 431.52 Million
Total Debt 3.78 Billion 3.99 Billion 3.67 Billion 2.83 Billion 3.63 Billion 3.93 Billion
Net Debt 2.78 Billion 2.63 Billion 2 Billion 1.86 Billion 1.29 Billion 1.33 Billion

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