China Chengtong Development Group Limited (FRA:CCO)
Germany
· Delayed Price · Currency is EUR 0.0095
0.00 (0.00%)
At close: Dec 5, 2025
FRA:CCO Balance Sheet
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 1,773 | 1,031 | 698.58 | 472.85 | 1,380 | 859.62 | Upgrade
|
| Short-Term Investments | 51.05 | 30.23 | 27.69 | 60.71 | 69.85 | 70.32 | Upgrade
|
| Trading Asset Securities | - | - | - | - | - | 37.41 | Upgrade
|
| Cash & Short-Term Investments | 1,824 | 1,061 | 726.27 | 533.56 | 1,450 | 967.35 | Upgrade
|
| Cash Growth | 88.65% | 46.14% | 36.12% | -63.21% | 49.91% | -24.39% | Upgrade
|
| Accounts Receivable | 3,355 | 3,259 | 3,967 | 3,250 | 1,983 | 37.17 | Upgrade
|
| Other Receivables | 21.29 | 24.51 | 47.43 | 84.77 | 32.4 | 60.19 | Upgrade
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| Receivables | 3,376 | 3,310 | 4,015 | 3,368 | 2,028 | 768.13 | Upgrade
|
| Inventory | 135.25 | 138.39 | 202.72 | 253.56 | 297.56 | 275.45 | Upgrade
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| Prepaid Expenses | 4.99 | 3.6 | 3.22 | 3.46 | 4.92 | 4.7 | Upgrade
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| Other Current Assets | 2.71 | 2.63 | 11.97 | 61.71 | 19.55 | 7.08 | Upgrade
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| Total Current Assets | 5,343 | 4,516 | 4,959 | 4,220 | 3,800 | 2,023 | Upgrade
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| Property, Plant & Equipment | 435.18 | 468.56 | 577.48 | 702.05 | 307.37 | 344.67 | Upgrade
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| Long-Term Investments | 0.47 | 0.45 | 4.66 | 8.48 | 11.66 | 11.2 | Upgrade
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| Long-Term Accounts Receivable | 3,251 | 3,313 | 4,905 | 4,990 | 3,912 | - | Upgrade
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| Long-Term Deferred Tax Assets | 18.9 | 15.7 | 16.14 | 3.96 | - | - | Upgrade
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| Other Long-Term Assets | 55.55 | 64.05 | 80.99 | 85.1 | 100.27 | 89.84 | Upgrade
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| Total Assets | 9,131 | 8,377 | 10,570 | 10,010 | 8,168 | 3,907 | Upgrade
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| Accounts Payable | 6.87 | 112.45 | 70.49 | 192.78 | 1.3 | 19.89 | Upgrade
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| Short-Term Debt | - | - | - | - | 48.16 | 362.61 | Upgrade
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| Current Portion of Long-Term Debt | 2,730 | 3,067 | 3,694 | 3,545 | 2,642 | - | Upgrade
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| Current Portion of Leases | 3.87 | 2.98 | 3.77 | 3.87 | 3.1 | 3.73 | Upgrade
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| Current Income Taxes Payable | 38.81 | 34.17 | 31.59 | 25.7 | 35.62 | 31.32 | Upgrade
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| Current Unearned Revenue | 136.56 | 110.69 | 136.07 | 139.25 | 136.72 | 124.42 | Upgrade
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| Other Current Liabilities | 191.28 | 188.26 | 168.88 | 198.05 | 371.97 | 329.64 | Upgrade
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| Total Current Liabilities | 3,107 | 3,516 | 4,105 | 4,104 | 3,239 | 871.6 | Upgrade
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| Long-Term Debt | 2,969 | 1,837 | 3,225 | 2,664 | 1,733 | - | Upgrade
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| Long-Term Leases | - | - | 3.23 | 4.4 | - | 3.31 | Upgrade
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| Long-Term Deferred Tax Liabilities | 38.81 | 40.04 | 43.76 | 49.63 | 54.86 | 46.56 | Upgrade
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| Other Long-Term Liabilities | 145.71 | 214.98 | 333.19 | 252.53 | - | - | Upgrade
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| Total Liabilities | 6,261 | 5,608 | 7,710 | 7,074 | 5,026 | 921.48 | Upgrade
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| Common Stock | 2,215 | 2,215 | 2,215 | 2,215 | 2,215 | 2,186 | Upgrade
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| Retained Earnings | - | 1,137 | 1,118 | 1,074 | 1,030 | 977.73 | Upgrade
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| Comprehensive Income & Other | 650.51 | -587.72 | -477.96 | -361.33 | -109.8 | -183.97 | Upgrade
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| Total Common Equity | 2,865 | 2,764 | 2,855 | 2,927 | 3,135 | 2,980 | Upgrade
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| Minority Interest | 5.31 | 5.18 | 5.06 | 8.32 | 7.1 | 5.63 | Upgrade
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| Shareholders' Equity | 2,870 | 2,770 | 2,860 | 2,935 | 3,142 | 2,985 | Upgrade
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| Total Liabilities & Equity | 9,131 | 8,377 | 10,570 | 10,010 | 8,168 | 3,907 | Upgrade
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| Total Debt | 5,703 | 4,907 | 6,926 | 6,217 | 4,426 | 369.65 | Upgrade
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| Net Cash (Debt) | -3,879 | -3,846 | -6,200 | -5,683 | -2,976 | 597.7 | Upgrade
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| Net Cash Growth | - | - | - | - | - | -39.63% | Upgrade
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| Net Cash Per Share | -0.65 | -0.65 | -1.04 | -0.95 | -0.51 | 0.10 | Upgrade
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| Filing Date Shares Outstanding | 5,953 | 5,965 | 5,965 | 5,965 | 5,965 | 5,809 | Upgrade
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| Total Common Shares Outstanding | 5,953 | 5,965 | 5,965 | 5,965 | 5,965 | 5,809 | Upgrade
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| Working Capital | 2,235 | 999.94 | 854.13 | 116.29 | 561.6 | 1,151 | Upgrade
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| Book Value Per Share | 0.48 | 0.46 | 0.48 | 0.49 | 0.53 | 0.51 | Upgrade
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| Tangible Book Value | 2,865 | 2,764 | 2,855 | 2,927 | 3,135 | 2,980 | Upgrade
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| Tangible Book Value Per Share | 0.48 | 0.46 | 0.48 | 0.49 | 0.53 | 0.51 | Upgrade
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| Buildings | - | 139.23 | 144.49 | 152.36 | 164.5 | 171.78 | Upgrade
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| Machinery | - | 598.56 | 633.55 | 650.74 | 231.19 | 223.1 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.