CCCC Design & Consulting Group Co., Ltd. (SHA:600720)
China
· Delayed Price · Currency is CNY 6.80
+0.10 (1.49%)
Apr 29, 2026, 3:00 PM CST
SHA:600720 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 7,873 | 7,662 | 6,408 | 8,571 | 736.73 | Upgrade
|
| Trading Asset Securities | - | - | - | - | 53.87 | Upgrade
|
| Cash & Short-Term Investments | 7,873 | 7,662 | 6,408 | 8,571 | 790.59 | Upgrade
|
| Cash Growth | 2.76% | 19.57% | -25.24% | 984.14% | -31.18% | Upgrade
|
| Accounts Receivable | 12,239 | 11,884 | 8,828 | 7,831 | 698.34 | Upgrade
|
| Other Receivables | 628.66 | 679.25 | 1,621 | 1,238 | 7.37 | Upgrade
|
| Receivables | 12,868 | 12,563 | 10,450 | 9,069 | 705.71 | Upgrade
|
| Inventory | 19.39 | 22.16 | 28.74 | 34.04 | 825.67 | Upgrade
|
| Prepaid Expenses | 27.82 | 13.46 | 19.59 | 28.09 | - | Upgrade
|
| Other Current Assets | 657.54 | 770.37 | 995.98 | 1,393 | 137.35 | Upgrade
|
| Total Current Assets | 21,446 | 21,031 | 17,902 | 19,095 | 2,459 | Upgrade
|
| Property, Plant & Equipment | 1,727 | 1,749 | 1,853 | 1,664 | 7,295 | Upgrade
|
| Long-Term Investments | 2,652 | 2,652 | 2,900 | 2,847 | 135.25 | Upgrade
|
| Goodwill | - | - | - | - | 67.83 | Upgrade
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| Other Intangible Assets | 353.44 | 323.25 | 337.67 | 320.03 | 1,002 | Upgrade
|
| Long-Term Deferred Tax Assets | 570.22 | 487.26 | 435.85 | 365.5 | 95.29 | Upgrade
|
| Long-Term Deferred Charges | 44.05 | 39.01 | 42.63 | 40.1 | 216.21 | Upgrade
|
| Other Long-Term Assets | 3,965 | 4,460 | 4,051 | 3,793 | 319.32 | Upgrade
|
| Total Assets | 30,757 | 30,743 | 27,523 | 28,125 | 11,591 | Upgrade
|
| Accounts Payable | 7,420 | 7,714 | 7,030 | 7,818 | 1,174 | Upgrade
|
| Accrued Expenses | 361.17 | 428.05 | 470.23 | 515.2 | 219.06 | Upgrade
|
| Short-Term Debt | 98.86 | 10 | 8.84 | 9.95 | - | Upgrade
|
| Current Portion of Long-Term Debt | 80.04 | 73.78 | 62.64 | 516.94 | 45.15 | Upgrade
|
| Current Portion of Leases | 22.53 | 21.25 | 21.58 | 17.63 | 1.58 | Upgrade
|
| Current Income Taxes Payable | 165.24 | 227.89 | 193.36 | 170.48 | 48.09 | Upgrade
|
| Current Unearned Revenue | 1,042 | 1,484 | 1,809 | 2,983 | 148.56 | Upgrade
|
| Other Current Liabilities | 2,630 | 2,248 | 2,053 | 3,994 | 136.13 | Upgrade
|
| Total Current Liabilities | 11,821 | 12,207 | 11,649 | 16,025 | 1,773 | Upgrade
|
| Long-Term Debt | 985.52 | 1,018 | 1,066 | 581.02 | 387.52 | Upgrade
|
| Long-Term Leases | 46.32 | 60.92 | 81.11 | 50.43 | 1.79 | Upgrade
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| Long-Term Unearned Revenue | - | - | - | - | 25.65 | Upgrade
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| Pension & Post-Retirement Benefits | 166.82 | 182.7 | 185.5 | 200.42 | 38.17 | Upgrade
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| Long-Term Deferred Tax Liabilities | 74.01 | 53.45 | 76.99 | 54.84 | 44.45 | Upgrade
|
| Other Long-Term Liabilities | 1,357 | 1,860 | 1,636 | 1,305 | 273.51 | Upgrade
|
| Total Liabilities | 14,451 | 15,382 | 14,695 | 18,217 | 2,544 | Upgrade
|
| Common Stock | 2,295 | 2,295 | 2,062 | 1,285 | 776.29 | Upgrade
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| Additional Paid-In Capital | 8,564 | 8,571 | 7,263 | 1,654 | 1,342 | Upgrade
|
| Retained Earnings | 5,131 | 4,201 | 3,207 | 6,639 | 5,933 | Upgrade
|
| Comprehensive Income & Other | -57.96 | -42.41 | -39.57 | 11.62 | 189.05 | Upgrade
|
| Total Common Equity | 15,932 | 15,025 | 12,493 | 9,590 | 8,241 | Upgrade
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| Minority Interest | 374.7 | 335.98 | 335.25 | 317.63 | 805.99 | Upgrade
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| Shareholders' Equity | 16,306 | 15,361 | 12,828 | 9,908 | 9,047 | Upgrade
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| Total Liabilities & Equity | 30,757 | 30,743 | 27,523 | 28,125 | 11,591 | Upgrade
|
| Total Debt | 1,233 | 1,184 | 1,240 | 1,176 | 436.04 | Upgrade
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| Net Cash (Debt) | 6,640 | 6,478 | 5,167 | 7,395 | 354.56 | Upgrade
|
| Net Cash Growth | 2.50% | 25.36% | -30.12% | 1985.74% | -49.01% | Upgrade
|
| Net Cash Per Share | 2.89 | 3.06 | 3.83 | 5.75 | 0.46 | Upgrade
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| Filing Date Shares Outstanding | 2,295 | 2,295 | 2,062 | 776.29 | 776.29 | Upgrade
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| Total Common Shares Outstanding | 2,295 | 2,295 | 2,062 | 776.29 | 776.29 | Upgrade
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| Working Capital | 9,625 | 8,824 | 6,253 | 3,071 | 686.36 | Upgrade
|
| Book Value Per Share | 6.94 | 6.55 | 6.06 | 12.35 | 10.62 | Upgrade
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| Tangible Book Value | 15,578 | 14,701 | 12,155 | 9,270 | 7,171 | Upgrade
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| Tangible Book Value Per Share | 6.79 | 6.41 | 5.90 | 11.94 | 9.24 | Upgrade
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| Buildings | 2,009 | 1,978 | 2,017 | 1,555 | 5,839 | Upgrade
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| Machinery | 805.17 | 757.58 | 760.37 | 798.33 | 7,081 | Upgrade
|
| Construction In Progress | 39.64 | 26.01 | 9.32 | 231.44 | 133.85 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.