CCCC Design & Consulting Group Co., Ltd. (SHA:600720)
China
· Delayed Price · Currency is CNY 7.20
+0.02 (0.28%)
Mar 10, 2026, 11:29 AM CST
SHA:600720 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 | 6,429 | 7,662 | 6,408 | 8,571 | 736.73 | 1,109 | Upgrade
|
| Trading Asset Securities | - | - | - | - | 53.87 | 40.2 | Upgrade
|
| Cash & Short-Term Investments | 6,429 | 7,662 | 6,408 | 8,571 | 790.59 | 1,149 | Upgrade
|
| Cash Growth | 3.32% | 19.57% | -25.24% | 984.14% | -31.18% | 18.83% | Upgrade
|
| Accounts Receivable | 12,689 | 11,884 | 8,828 | 7,831 | 698.34 | 600.72 | Upgrade
|
| Other Receivables | 679.39 | 679.25 | 1,621 | 1,238 | 7.37 | 7.69 | Upgrade
|
| Receivables | 13,369 | 12,563 | 10,450 | 9,069 | 705.71 | 608.41 | Upgrade
|
| Inventory | 29.22 | 22.16 | 28.74 | 34.04 | 825.67 | 486.14 | Upgrade
|
| Prepaid Expenses | - | 13.46 | 19.59 | 28.09 | - | - | Upgrade
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| Other Current Assets | 982.88 | 770.37 | 995.98 | 1,393 | 137.35 | 119.38 | Upgrade
|
| Total Current Assets | 20,810 | 21,031 | 17,902 | 19,095 | 2,459 | 2,363 | Upgrade
|
| Property, Plant & Equipment | 1,719 | 1,749 | 1,853 | 1,664 | 7,295 | 7,321 | Upgrade
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| Long-Term Investments | 2,657 | 2,652 | 2,900 | 2,847 | 135.25 | 132.79 | Upgrade
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| Goodwill | - | - | - | - | 67.83 | 67.83 | Upgrade
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| Other Intangible Assets | 333.91 | 323.25 | 337.67 | 320.03 | 1,002 | 881.24 | Upgrade
|
| Long-Term Deferred Tax Assets | 529.73 | 487.26 | 435.85 | 365.5 | 95.29 | 79.55 | Upgrade
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| Long-Term Deferred Charges | 48.24 | 39.01 | 42.63 | 40.1 | 216.21 | 64.75 | Upgrade
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| Other Long-Term Assets | 4,214 | 4,460 | 4,051 | 3,793 | 319.32 | 90.54 | Upgrade
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| Total Assets | 30,312 | 30,743 | 27,523 | 28,125 | 11,591 | 11,000 | Upgrade
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| Accounts Payable | 7,427 | 7,714 | 7,030 | 7,818 | 1,174 | 869.41 | Upgrade
|
| Accrued Expenses | 136.44 | 428.05 | 470.23 | 515.2 | 219.06 | 219.38 | Upgrade
|
| Short-Term Debt | 20.8 | 10 | 8.84 | 9.95 | - | - | Upgrade
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| Current Portion of Long-Term Debt | - | 73.78 | 62.64 | 516.94 | 45.15 | 0.38 | Upgrade
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| Current Portion of Leases | - | 21.25 | 21.58 | 17.63 | 1.58 | 1.64 | Upgrade
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| Current Income Taxes Payable | 392.75 | 227.89 | 193.36 | 170.48 | 48.09 | 100.51 | Upgrade
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| Current Unearned Revenue | 1,315 | 1,484 | 1,809 | 2,983 | 148.56 | 154.79 | Upgrade
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| Other Current Liabilities | 2,358 | 2,248 | 2,053 | 3,994 | 136.13 | 236.6 | Upgrade
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| Total Current Liabilities | 11,651 | 12,207 | 11,649 | 16,025 | 1,773 | 1,583 | Upgrade
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| Long-Term Debt | 1,020 | 1,018 | 1,066 | 581.02 | 387.52 | 448 | Upgrade
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| Long-Term Leases | 53.43 | 60.92 | 81.11 | 50.43 | 1.79 | 3.31 | Upgrade
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| Long-Term Unearned Revenue | - | - | - | - | 25.65 | 21.91 | Upgrade
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| Pension & Post-Retirement Benefits | 171.63 | 182.7 | 185.5 | 200.42 | 38.17 | 40.4 | Upgrade
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| Long-Term Deferred Tax Liabilities | 91.25 | 53.45 | 76.99 | 54.84 | 44.45 | 41.4 | Upgrade
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| Other Long-Term Liabilities | 1,712 | 1,860 | 1,636 | 1,305 | 273.51 | 274.02 | Upgrade
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| Total Liabilities | 14,700 | 15,382 | 14,695 | 18,217 | 2,544 | 2,412 | Upgrade
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| Common Stock | 2,295 | 2,295 | 2,062 | 1,285 | 776.29 | 776.29 | Upgrade
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| Additional Paid-In Capital | 8,578 | 8,571 | 7,263 | 1,654 | 1,342 | 1,341 | Upgrade
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| Retained Earnings | 4,428 | 4,201 | 3,207 | 6,639 | 5,933 | 5,514 | Upgrade
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| Comprehensive Income & Other | -40.88 | -42.41 | -39.57 | 11.62 | 189.05 | 183.7 | Upgrade
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| Total Common Equity | 15,260 | 15,025 | 12,493 | 9,590 | 8,241 | 7,815 | Upgrade
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| Minority Interest | 351.75 | 335.98 | 335.25 | 317.63 | 805.99 | 772.99 | Upgrade
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| Shareholders' Equity | 15,612 | 15,361 | 12,828 | 9,908 | 9,047 | 8,588 | Upgrade
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| Total Liabilities & Equity | 30,312 | 30,743 | 27,523 | 28,125 | 11,591 | 11,000 | Upgrade
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| Total Debt | 1,094 | 1,184 | 1,240 | 1,176 | 436.04 | 453.33 | Upgrade
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| Net Cash (Debt) | 5,335 | 6,478 | 5,167 | 7,395 | 354.56 | 695.39 | Upgrade
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| Net Cash Growth | 5.39% | 25.36% | -30.12% | 1985.74% | -49.01% | 266.78% | Upgrade
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| Net Cash Per Share | 2.33 | 3.06 | 3.83 | 5.75 | 0.46 | 0.90 | Upgrade
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| Filing Date Shares Outstanding | 2,295 | 2,295 | 2,062 | 776.29 | 776.29 | 776.29 | Upgrade
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| Total Common Shares Outstanding | 2,295 | 2,295 | 2,062 | 776.29 | 776.29 | 776.29 | Upgrade
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| Working Capital | 9,159 | 8,824 | 6,253 | 3,071 | 686.36 | 779.94 | Upgrade
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| Book Value Per Share | 6.65 | 6.55 | 6.06 | 12.35 | 10.62 | 10.07 | Upgrade
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| Tangible Book Value | 14,926 | 14,701 | 12,155 | 9,270 | 7,171 | 6,866 | Upgrade
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| Tangible Book Value Per Share | 6.50 | 6.41 | 5.90 | 11.94 | 9.24 | 8.84 | Upgrade
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| Buildings | - | 1,978 | 2,017 | 1,555 | 5,839 | 5,184 | Upgrade
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| Machinery | - | 757.58 | 760.37 | 798.33 | 7,081 | 6,414 | Upgrade
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| Construction In Progress | - | 26.01 | 9.32 | 231.44 | 133.85 | 1,067 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.