CCCG Real Estate Corporation Limited (000736.SZ)

CNY 9.5

(-1.76%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 122.64 Billion 137.3 Billion 141.96 Billion 99.5 Billion 47.49 Billion 40.22 Billion
Total Current Assets 115.11 Billion 128.54 Billion 131.42 Billion 95.24 Billion 44.57 Billion 37.42 Billion
Cash And Short Term Investments 12 Billion 10.48 Billion 12.36 Billion 11.53 Billion 7.88 Billion 6.19 Billion
Cash and Cash Equivalents 12 Billion 10.48 Billion 12.36 Billion 11.53 Billion 7.88 Billion 6.19 Billion
Short Term Investments - -2.32 Billion -3.27 Billion -672.72 Million -658.08 Million 928.31 Million
Net Receivables 7.45 Billion 6.2 Billion 7.42 Billion 10.36 Billion 5.37 Billion 5.28 Billion
Inventory 93.25 Billion 106.94 Billion 108.89 Billion 72.03 Billion 29.5 Billion 24.58 Billion
Other Current Assets 2.39 Billion 4.91 Billion 2.73 Billion 1.31 Billion 1.8 Billion 1.35 Billion
Total Non-Current Assets 7.53 Billion 8.75 Billion 10.53 Billion 4.25 Billion 2.91 Billion 2.8 Billion
Net PPE 146.15 Million 164.7 Million 174.31 Million 105.93 Million 62.93 Million 57.52 Million
Good Will And Intangible Assets 14.06 Million 11.81 Million 6.95 Million 9.05 Million 6.39 Million 6.25 Million
Good Will - - - - - -
Intangible Assets 14.06 Million 11.81 Million 6.95 Million 9.05 Million 6.39 Million 6.25 Million
Long-Term Investments 6.12 Billion 7.6 Billion 8.4 Billion 2.99 Billion 1.93 Billion 1.00
Tax Assets 468.28 Million 442.59 Million 554.59 Million 483.98 Million 372.83 Million 238.54 Million
Other Non Current Assets 774.11 Million 536.68 Million 1.4 Billion 663.01 Million 537.68 Million 2.5 Billion
Other Assets 1.00 - 1.00 1.00 1.00 -
Total Liabilities 104.96 Billion 118.26 Billion 124.01 Billion 86.61 Billion 41.23 Billion 35.99 Billion
Total Current Liabilities 60.08 Billion 73.13 Billion 77.26 Billion 43.77 Billion 28.28 Billion 26.13 Billion
Account Payables 14.97 Billion 18.09 Billion 10.26 Billion 8.96 Billion 6.03 Billion 3.43 Billion
Tax Payables 837.74 Million 1.38 Billion 1.43 Billion 1.27 Billion 1.14 Billion 782 Million
Short Term Debt 17.96 Billion 19.61 Billion 18.67 Billion 8.05 Billion 4.47 Billion 3.31 Billion
Deferred Revenue 21.57 Billion 27.78 Billion 46.05 Billion 25.58 Billion 5.97 Billion 782 Million
Other Current Liabilities 5.56 Billion 7.63 Billion 2.27 Billion 1.16 Billion 11.8 Billion 18.61 Billion
Total Non Current Liabilities 44.88 Billion 45.13 Billion 46.74 Billion 42.83 Billion 12.94 Billion 9.85 Billion
Long-Term Debt 43.98 Billion 23.59 Billion 32.79 Billion 29.87 Billion 8.73 Billion 7.66 Billion
Deferred Revenue Non Current 37.81 Million 10.02 Million 2.56 Million 2.66 Million 2.96 Million 3.22 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 439.52 Million 21.05 Billion 13.62 Billion 12.76 Billion 4.17 Billion 2.14 Billion
Other Liabilities 0.00 - 1.00 1.00 - 1.00
Total Equity 17.67 Billion 19.04 Billion 17.94 Billion 12.89 Billion 6.26 Billion 4.23 Billion
Stock Holders Equity 1.61 Billion 3.29 Billion 3.25 Billion 3.06 Billion 2.73 Billion 2.28 Billion
Common Stock 695.43 Million 695.43 Million 695.43 Million 695.43 Million 534.94 Million 445.79 Million
Retained Earnings 690.98 Million 2.37 Billion 2.36 Billion 2.16 Billion 1.92 Billion 1.51 Billion
Accumulated other comprehensive income 110.09 Million 107.44 Million 66.33 Million 69.19 Million 51.47 Million 100.91 Million
Common Stock Equity 1.61 Billion 3.29 Billion 3.25 Billion 3.06 Billion 2.73 Billion 2.28 Billion
Capital Lease Obligation 16.44 Million 16.17 Million 38.4 Million 968.82 Million 1.01 Billion -
Total Investments 6.12 Billion 5.27 Billion 5.12 Billion 2.32 Billion 1.27 Billion 928.31 Million
Total Debt 61.96 Billion 43.2 Billion 51.47 Billion 37.93 Billion 13.2 Billion 10.97 Billion
Net Debt 49.95 Billion 32.72 Billion 39.1 Billion 26.39 Billion 5.31 Billion 4.78 Billion

Balance Sheet Charts