Balance Sheet

Assets

+44%

+67%

10Y

Currency: CNY

	Dec-2001	Dec-2002	Dec-2003	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024
Assets
Cash & Cash Equivalents	38	72	64	134	445	519	849	674	499	632	2 212	1 303	1 012	1 717	1 220	833	2 025	3 214	6 487	5 612	4 831	1 981	2 910	5 528
Cash	0	0	0	0	0	0	0	0	0	0	0	0	1	1	1	1	1	1	1	0	4 006	1 981	2 910	5 528
Cash Equivalents	38	72	64	134	445	519	849	674	499	632	2 212	1 303	1 011	1 716	1 219	832	2 024	3 213	6 486	5 612	825	0	0	0
Short-Term Investments	15	17	14	6	5	5	0	0	0	0	0	0	0	0	0	0	0	0	38	52	900	62	15	400
Total Receivables	43	127	173	65	71	133	73	114	204	173	154	160	546	309	960	821	367	3 784	1 625	3 039	1 782	784	1 042	830
Accounts Receivables	5	50	39	27	36	33	51	78	80	73	87	68	71	96	79	92	29	13	16	154	185	211	593	486
Other Receivables	38	77	134	38	35	100	22	36	124	100	67	92	475	213	881	729	338	3 771	1 609	2 885	1 597	573	449	344
Inventory	169	155	546	685	914	1 191	412	2 948	2 614	2 553	5 082	5 432	8 868	9 927	9 683	8 890	5 147	3 344	4 296	1 329	1 327	1 330	1 247	1 358
Other Current Assets	37	48	20	46	45	37	595	40	1 086	2 412	96	502	16	225	1 328	931	323	1 726	2 933	108	883	1 097	1 330	1 618
Total Current Assets	301	418	817	937	1 480	1 884	1 930	3 776	4 404	5 770	7 544	7 397	10 442	12 177	13 191	11 474	7 862	12 067	15 378	10 141	8 899	5 254	6 544	9 734
PP&E Net	541	1 025	1 237	2 822	3 323	2 055	1 867	3 975	4 424	5 036	5 423	5 400	5 977	6 990	7 539	6 746	6 719	6 335	6 311	6 370	6 538	8 437	9 216	7 956
PP&E Gross	541	1 025	1 237	2 822	3 323	2 055	1 867	3 975	4 424	5 036	5 423	5 400	5 977	6 990	7 539	6 746	6 719	6 335	6 311	6 370	6 538	8 437	9 216	7 956
Accumulated Depreciation	122	156	271	404	627	507	712	893	1 138	1 469	1 856	2 281	2 589	3 037	3 503	3 982	4 464	5 345	5 706	5 994	6 398	6 770	7 124	6 475
Intangible Assets	30	29	28	27	27	794	774	3 898	3 892	3 788	3 692	3 974	4 143	4 142	4 273	4 031	3 917	3 789	3 456	3 923	4 050	6 467	6 257	5 189
Goodwill	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	285	285	285
Note Receivable	0	0	0	0	0	0	0	0	0	0	0	0	829	2 174	973	236	166	61	61	127	222	326	326	293
Long-Term Investments	86	43	30	26	22	158	156	186	240	826	1 070	1 231	2 133	2 392	2 896	3 753	4 126	3 706	5 796	7 980	10 913	10 885	13 145	15 215
Other Long-Term Assets	2	8	6	5	4	164	70	261	264	220	391	279	546	622	755	899	1 071	920	320	210	391	457	445	497
Other Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	285	285	285
Total Assets	960 N/A	1 522 +59%	2 118 +39%	3 817 +80%	4 856 +27%	5 056 +4%	4 797 -5%	12 097 +152%	13 223 +9%	15 640 +18%	18 120 +16%	18 281 +1%	24 070 +32%	28 498 +18%	29 628 +4%	27 140 -8%	23 861 -12%	26 878 +13%	31 323 +17%	28 750 -8%	31 015 +8%	32 111 +4%	36 219 +13%	39 168 +8%
Liabilities
Accounts Payable	43	174	110	299	373	401	295	773	749	464	774	424	975	1 363	1 096	1 394	787	694	525	636	493	1 191	1 390	1 470
Accrued Liabilities	30	42	43	55	76	123	184	120	115	196	231	186	225	291	40	87	211	326	289	330	590	451	441	598
Short-Term Debt	176	74	543	263	10	0	0	158	1 105	1 717	1 120	983	4 231	2 049	2 441	1 704	4 148	4 911	6 190	4 261	3 952	4 072	5 006	3 470
Current Portion of Long-Term Debt	15	0	0	146	90	0	0	0	200	0	0	0	0	829	1 414	619	120	1 759	270	1 315	3 664	87	179	3 765
Other Current Liabilities	283	853	868	2 132	3 200	3 350	2 763	5 273	4 611	5 940	6 956	6 812	6 555	11 310	12 426	10 312	4 255	5 425	5 618	4 548	6 406	6 612	6 717	8 268
Total Current Liabilities	547	1 143	1 564	2 894	3 749	3 874	3 242	6 324	6 780	8 317	9 079	8 405	11 986	15 842	17 337	13 943	9 521	13 115	12 893	11 090	15 106	12 412	13 732	17 569
Long-Term Debt	70	0	110	75	100	0	0	200	0	140	1 191	1 592	2 933	3 330	2 216	2 254	2 277	1 796	5 095	3 834	977	4 109	4 538	808
Deferred Income Tax	0	0	0	0	0	0	0	0	0	0	0	0	0	0	98	58	38	0	113	114	112	95	84	68
Minority Interest	5	12	14	25	26	24	35	46	58	10	15	17	416	464	438	406	356	63	64	16	20	19	16	69
Other Liabilities	58	54	51	0	0	0	0	0	10	8	24	22	55	46	66	338	480	141	139	137	189	214	160	151
Total Liabilities	679 N/A	1 209 +78%	1 739 +44%	2 994 +72%	3 875 +29%	3 898 +1%	3 277 -16%	6 570 +100%	6 848 +4%	8 475 +24%	10 309 +22%	10 036 -3%	15 390 +53%	19 681 +28%	20 155 +2%	17 000 -16%	12 671 -25%	15 116 +19%	18 303 +21%	15 192 -17%	16 404 +8%	16 849 +3%	18 531 +10%	18 665 +1%
Equity
Common Stock	104	104	104	125	125	125	125	340	680	1 361	2 722	2 722	2 722	2 722	5 443	5 443	5 443	5 443	5 443	5 490	5 491	5 486	5 484	5 484
Retained Earnings	136	169	234	349	507	687	1 050	1 658	2 166	2 974	3 621	4 055	4 491	4 627	2 268	3 056	4 189	4 830	5 987	6 533	7 565	8 269	10 588	12 565
Additional Paid In Capital	40	40	40	348	348	346	346	3 529	3 529	2 829	1 468	1 468	1 468	1 468	1 468	1 468	1 468	1 521	1 524	1 595	1 632	1 651	1 667	2 378
Unrealized Security Profit/Loss	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	66	37	7	93
Treasury Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	137	137	119	74	34
Other Equity	0	0	0	0	0	0	0	0	0	0	0	0	0	0	294	173	90	32	66	78	6	13	16	18
Total Equity	280 N/A	314 +12%	379 +21%	823 +117%	980 +19%	1 158 +18%	1 520 +31%	5 527 +264%	6 375 +15%	7 165 +12%	7 811 +9%	8 245 +6%	8 681 +5%	8 818 +2%	9 473 +7%	10 140 +7%	11 190 +10%	11 762 +5%	13 021 +11%	13 558 +4%	14 611 +8%	15 262 +4%	17 688 +16%	20 504 +16%
Total Liabilities & Equity	960 N/A	1 522 +59%	2 118 +39%	3 817 +80%	4 856 +27%	5 056 +4%	4 797 -5%	12 097 +152%	13 223 +9%	15 640 +18%	18 120 +16%	18 281 +1%	24 070 +32%	28 498 +18%	29 628 +4%	27 140 -8%	23 861 -12%	26 878 +13%	31 323 +17%	28 750 -8%	31 015 +8%	32 111 +4%	36 219 +13%	39 168 +8%
Shares Outstanding
Common Shares Outstanding	3 329	3 329	3 329	3 999	3 999	3 999	3 999	5 443	5 443	5 443	5 443	5 443	5 443	5 443	5 443	5 443	5 443	5 443	5 443	5 443	5 443	5 438	5 457	5 484

Income Statement Balance Sheet Cash Flow Statement

Zhejiang China Commodities City Group Co Ltd
SSE:600415

Balance Sheet

Balance Sheet Decomposition
Zhejiang China Commodities City Group Co Ltd

Balance Sheet
Zhejiang China Commodities City Group Co Ltd

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Zhejiang China Commodities City Group Co Ltd SSE:600415

Balance Sheet

Balance Sheet Decomposition Zhejiang China Commodities City Group Co Ltd

Balance Sheet Zhejiang China Commodities City Group Co Ltd

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Stocks

Zhejiang China Commodities City Group Co Ltd
SSE:600415

Balance Sheet Decomposition
Zhejiang China Commodities City Group Co Ltd

Balance Sheet
Zhejiang China Commodities City Group Co Ltd