CCCG Real Estate Company Limited (SHE:000736)
China
· Delayed Price · Currency is CNY 5.48
-0.02 (-0.36%)
Apr 29, 2026, 3:04 PM CST
CCCG Real Estate Company 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 | 1,058 | 8,645 | 12,303 | 10,482 | 12,370 | Upgrade
|
| Cash & Short-Term Investments | 1,058 | 8,645 | 12,303 | 10,482 | 12,370 | Upgrade
|
| Cash Growth | -87.76% | -29.73% | 17.38% | -15.27% | 7.25% | Upgrade
|
| Accounts Receivable | 781.43 | 673.26 | 325.79 | 32.53 | 51.14 | Upgrade
|
| Other Receivables | 50.15 | 5,303 | 6,851 | 6,433 | 6,059 | Upgrade
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| Receivables | 831.57 | 5,976 | 7,176 | 6,466 | 6,110 | Upgrade
|
| Inventory | - | 81,925 | 93,257 | 106,943 | 108,894 | Upgrade
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| Prepaid Expenses | 1.37 | 2,392 | 2,031 | 2,456 | 1,708 | Upgrade
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| Other Current Assets | 16.17 | 1,176 | 1,290 | 2,201 | 2,343 | Upgrade
|
| Total Current Assets | 1,907 | 100,114 | 116,058 | 128,548 | 131,425 | Upgrade
|
| Property, Plant & Equipment | 143.51 | 122.71 | 154.38 | 164.71 | 174.31 | Upgrade
|
| Long-Term Investments | 58.87 | 4,685 | 5,232 | 5,275 | 5,123 | Upgrade
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| Other Intangible Assets | 7.47 | 24.46 | 17.07 | 11.82 | 6.96 | Upgrade
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| Long-Term Deferred Tax Assets | 23.2 | 242.15 | 478.86 | 442.6 | 554.6 | Upgrade
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| Long-Term Deferred Charges | 93.62 | 68.94 | 113.55 | 168.84 | 314.87 | Upgrade
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| Other Long-Term Assets | 143.15 | 2,440 | 1,217 | 2,696 | 4,364 | Upgrade
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| Total Assets | 2,377 | 107,698 | 123,271 | 137,307 | 141,962 | Upgrade
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| Accounts Payable | 601.22 | 11,988 | 15,400 | 18,057 | 10,233 | Upgrade
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| Accrued Expenses | 132.27 | 1,984 | 1,549 | 1,387 | 1,386 | Upgrade
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| Short-Term Debt | - | 295 | 1,468 | 2,026 | 889.13 | Upgrade
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| Current Portion of Long-Term Debt | - | 20,310 | 12,526 | 16,596 | 16,665 | Upgrade
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| Current Portion of Leases | 28.95 | 11.04 | 13.38 | 18.75 | - | Upgrade
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| Current Income Taxes Payable | 7.38 | 929.9 | 860.85 | 508.97 | 496.86 | Upgrade
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| Current Unearned Revenue | 73.51 | 19,665 | 21,623 | 27,787 | 42,032 | Upgrade
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| Other Current Liabilities | 179.95 | 5,194 | 6,993 | 6,753 | 5,566 | Upgrade
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| Total Current Liabilities | 1,023 | 60,377 | 60,435 | 73,133 | 77,268 | Upgrade
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| Long-Term Debt | - | 15,804 | 25,375 | 23,577 | 32,759 | Upgrade
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| Long-Term Leases | 108.82 | 6.3 | 1,379 | 1,529 | 963.36 | Upgrade
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| Long-Term Unearned Revenue | - | 38.39 | 40.37 | 10.02 | 2.57 | Upgrade
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| Pension & Post-Retirement Benefits | - | - | 7.04 | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 4.44 | 380.57 | 421 | 471.68 | 319.87 | Upgrade
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| Other Long-Term Liabilities | 10.55 | 20,053 | 17,680 | 19,545 | 12,703 | Upgrade
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| Total Liabilities | 1,147 | 96,659 | 105,337 | 118,266 | 124,017 | Upgrade
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| Common Stock | 747.1 | 747.1 | 695.43 | 695.43 | 695.43 | Upgrade
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| Additional Paid-In Capital | 6,530 | 29.94 | 343.31 | 161 | 130.73 | Upgrade
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| Retained Earnings | -6,018 | -4,308 | 871.1 | 2,489 | 2,483 | Upgrade
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| Comprehensive Income & Other | -50.87 | -48 | -50.16 | -52.83 | -50.66 | Upgrade
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| Total Common Equity | 1,208 | -3,579 | 1,860 | 3,293 | 3,259 | Upgrade
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| Minority Interest | 21.44 | 14,618 | 16,074 | 15,748 | 14,687 | Upgrade
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| Shareholders' Equity | 1,230 | 11,039 | 17,934 | 19,041 | 17,946 | Upgrade
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| Total Liabilities & Equity | 2,377 | 107,698 | 123,271 | 137,307 | 141,962 | Upgrade
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| Total Debt | 137.78 | 36,426 | 40,761 | 43,747 | 51,277 | Upgrade
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| Net Cash (Debt) | 920.2 | -27,781 | -28,458 | -33,265 | -38,907 | Upgrade
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| Net Cash Per Share | 1.23 | -38.42 | -40.92 | -47.83 | -55.95 | Upgrade
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| Filing Date Shares Outstanding | 747.1 | 747.1 | 695.43 | 695.43 | 695.43 | Upgrade
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| Total Common Shares Outstanding | 747.1 | 747.1 | 695.43 | 695.43 | 695.43 | Upgrade
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| Working Capital | 883.81 | 39,737 | 55,623 | 55,415 | 54,157 | Upgrade
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| Book Value Per Share | 1.62 | -4.79 | 2.67 | 4.74 | 4.69 | Upgrade
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| Tangible Book Value | 1,201 | -3,603 | 1,843 | 3,281 | 3,252 | Upgrade
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| Tangible Book Value Per Share | 1.61 | -4.82 | 2.65 | 4.72 | 4.68 | Upgrade
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| Buildings | 25.46 | 124.75 | 124.75 | 117.52 | 90.21 | Upgrade
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| Machinery | 31.05 | 96.81 | 98.9 | 84.87 | 79.28 | Upgrade
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| Construction In Progress | - | - | - | - | 0.49 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.