Ccoop Group Co., Ltd (SHE:000564)
China
· Delayed Price · Currency is CNY 1.740
-0.020 (-1.14%)
Apr 29, 2026, 3:04 PM CST
Ccoop Group Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Cash & Equivalents | 728.34 | 756.09 | 1,176 | 304.1 | 211.22 | 523.62 | Upgrade
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| Short-Term Investments | - | - | - | - | - | 20 | Upgrade
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| Trading Asset Securities | 225.65 | 279.33 | 126.16 | 123.21 | 1.76 | - | Upgrade
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| Cash & Short-Term Investments | 953.99 | 1,035 | 1,302 | 427.31 | 212.98 | 543.62 | Upgrade
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| Cash Growth | -25.64% | -20.50% | 204.79% | 100.63% | -60.82% | -32.98% | Upgrade
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| Accounts Receivable | 113.3 | 129.77 | 78.41 | 67.98 | 58.71 | 155.28 | Upgrade
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| Other Receivables | 202.56 | 373.72 | 140.41 | 238.44 | 355.91 | 3,480 | Upgrade
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| Receivables | 315.85 | 503.5 | 218.82 | 306.42 | 414.62 | 3,635 | Upgrade
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| Inventory | 4,502 | 4,416 | 2,548 | 3,537 | 5,314 | 5,439 | Upgrade
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| Prepaid Expenses | - | - | 5.71 | 5.98 | 6.01 | 6 | Upgrade
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| Other Current Assets | 589.87 | 452.86 | 199.32 | 189.31 | 173.59 | 648.99 | Upgrade
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| Total Current Assets | 6,361 | 6,408 | 4,275 | 4,466 | 6,121 | 10,273 | Upgrade
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| Property, Plant & Equipment | 2,998 | 3,035 | 2,040 | 2,009 | 3,021 | 3,685 | Upgrade
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| Long-Term Investments | 190.5 | 9,130 | 9,895 | 7,496 | 29.86 | 42.43 | Upgrade
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| Goodwill | 638.37 | 638.37 | 770.04 | 909.48 | 1,073 | 1,217 | Upgrade
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| Other Intangible Assets | 627.38 | 630.55 | 550.58 | 370.17 | 832.42 | 925.18 | Upgrade
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| Long-Term Deferred Tax Assets | 164 | 177.29 | 119.24 | 120.41 | 94.71 | 29.95 | Upgrade
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| Long-Term Deferred Charges | 155.43 | 159.79 | 104.6 | 93.43 | 102.43 | 117.11 | Upgrade
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| Other Long-Term Assets | 21,642 | 12,703 | 12,562 | 12,780 | 16,600 | 10,703 | Upgrade
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| Total Assets | 32,777 | 32,882 | 30,316 | 28,244 | 27,874 | 27,031 | Upgrade
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| Accounts Payable | 743.53 | 991.05 | 389.11 | 587.31 | 669.57 | 1,277 | Upgrade
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| Accrued Expenses | 1,079 | 167.78 | 571.98 | 680.47 | 672.12 | 551.95 | Upgrade
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| Short-Term Debt | 1,283 | 1,111 | 62.07 | 28.02 | 8.01 | 60.08 | Upgrade
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| Current Portion of Long-Term Debt | - | 825.12 | 456.97 | 389.87 | 281.47 | 0.08 | Upgrade
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| Current Portion of Leases | - | - | 47.4 | 45.67 | 44.56 | 53.16 | Upgrade
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| Current Income Taxes Payable | - | 1,086 | 699.07 | 882.69 | 883.21 | 919.55 | Upgrade
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| Current Unearned Revenue | 764.63 | 616.57 | 537.41 | 734.27 | 769.09 | 946.11 | Upgrade
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| Other Current Liabilities | 4,369 | 3,994 | 1,970 | 2,106 | 1,610 | 1,589 | Upgrade
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| Total Current Liabilities | 8,239 | 8,791 | 4,734 | 5,454 | 4,938 | 5,397 | Upgrade
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| Long-Term Debt | 5,898 | 4,978 | 4,658 | 5,805 | 5,983 | 278.68 | Upgrade
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| Long-Term Leases | 173.44 | 169.06 | 113.26 | 125.06 | 139.17 | 137.13 | Upgrade
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| Long-Term Unearned Revenue | 868.94 | 935.76 | 97.62 | 100.53 | 103.75 | 106.05 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1,428 | 1,439 | 1,601 | 1,958 | 1,939 | 1,839 | Upgrade
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| Other Long-Term Liabilities | 76.06 | 748.57 | 3,123 | 3,093 | 2,954 | 6,558 | Upgrade
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| Total Liabilities | 16,683 | 17,061 | 14,326 | 16,536 | 16,057 | 14,316 | Upgrade
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| Common Stock | 18,058 | 18,058 | 18,058 | 19,164 | 19,164 | 19,164 | Upgrade
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| Additional Paid-In Capital | 10,414 | 10,309 | 11,395 | 17,595 | 15,756 | 15,756 | Upgrade
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| Retained Earnings | -12,940 | -12,803 | -11,023 | -9,699 | -7,179 | -6,236 | Upgrade
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| Treasury Stock | -2,549 | -2,818 | -4,234 | -16,884 | -16,866 | -16,919 | Upgrade
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| Comprehensive Income & Other | 1,503 | 1,486 | 1,220 | 1,032 | 445.58 | 448.33 | Upgrade
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| Total Common Equity | 14,486 | 14,231 | 15,417 | 11,208 | 11,320 | 12,213 | Upgrade
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| Minority Interest | 1,608 | 1,589 | 572.36 | 500.15 | 497.22 | 502.78 | Upgrade
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| Shareholders' Equity | 16,093 | 15,821 | 15,990 | 11,709 | 11,817 | 12,716 | Upgrade
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| Total Liabilities & Equity | 32,777 | 32,882 | 30,316 | 28,244 | 27,874 | 27,031 | Upgrade
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| Total Debt | 7,354 | 7,083 | 5,337 | 6,393 | 6,456 | 529.13 | Upgrade
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| Net Cash (Debt) | -6,400 | -6,048 | -4,035 | -5,966 | -6,243 | 14.5 | Upgrade
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| Net Cash Per Share | -0.35 | -0.34 | -0.21 | -0.31 | -0.33 | 0.00 | Upgrade
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| Filing Date Shares Outstanding | 17,956 | 17,932 | 18,058 | 19,164 | 19,164 | 19,443 | Upgrade
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| Total Common Shares Outstanding | 17,956 | 17,932 | 18,058 | 19,164 | 19,164 | 19,443 | Upgrade
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| Working Capital | -1,878 | -2,383 | -459.43 | -988.32 | 1,182 | 4,877 | Upgrade
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| Book Value Per Share | 0.81 | 0.79 | 0.85 | 0.58 | 0.59 | 0.63 | Upgrade
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| Tangible Book Value | 13,220 | 12,962 | 14,097 | 9,929 | 9,415 | 10,071 | Upgrade
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| Tangible Book Value Per Share | 0.74 | 0.72 | 0.78 | 0.52 | 0.49 | 0.52 | Upgrade
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| Buildings | - | - | 2,879 | 2,837 | 4,246 | 4,905 | Upgrade
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| Machinery | - | - | 450.24 | 494.77 | 521.84 | 566.49 | Upgrade
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| Construction In Progress | - | - | 20.14 | 9.46 | 13.25 | 11.21 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.