Zhejiang China Commodities City Group Co Ltd
SSE:600415

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Zhejiang China Commodities City Group Co Ltd Logo
Zhejiang China Commodities City Group Co Ltd
SSE:600415
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Price: 13.87 CNY -4.8% Market Closed
Market Cap: 75.9B CNY
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Balance Sheet

Balance Sheet Decomposition
Zhejiang China Commodities City Group Co Ltd

Current Assets 6.3B
Cash & Short-Term Investments 974.7m
Receivables 1B
Other Current Assets 4.3B
Non-Current Assets 29.8B
Long-Term Investments 13B
PP&E 9.5B
Intangibles 6.5B
Other Non-Current Assets 715m
Current Liabilities 14.6B
Accounts Payable 1.2B
Accrued Liabilities 222.7m
Short-Term Debt 4.8B
Other Current Liabilities 8.4B
Non-Current Liabilities 3.3B
Long-Term Debt 3.1B
Other Non-Current Liabilities 253.7m

Balance Sheet
Zhejiang China Commodities City Group Co Ltd

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Balance Sheet
Currency: CNY
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
1 717
1 220
833
2 025
3 214
6 487
5 612
4 831
1 981
2 910
Cash
1
1
1
1
1
1
0
4 006
1 981
2 910
Cash Equivalents
1 716
1 219
832
2 024
3 213
6 486
5 612
825
0
0
Short-Term Investments
0
0
0
0
0
38
52
900
62
15
Total Receivables
309
960
821
367
3 784
1 625
3 039
1 782
784
1 042
Accounts Receivables
96
79
92
29
13
16
154
185
211
593
Other Receivables
213
881
729
338
3 771
1 609
2 885
1 597
573
449
Inventory
9 927
9 683
8 890
5 147
3 344
4 296
1 329
1 327
1 330
1 247
Other Current Assets
225
1 328
931
323
1 726
2 933
108
883
1 097
1 330
Total Current Assets
12 177
13 191
11 474
7 862
12 067
15 378
10 141
8 899
5 254
6 544
PP&E Net
6 990
7 539
6 746
6 719
6 335
6 311
6 370
6 538
8 437
9 216
PP&E Gross
6 990
7 539
6 746
6 719
6 335
6 311
6 370
6 538
8 437
9 216
Accumulated Depreciation
3 037
3 503
3 982
4 464
5 345
5 706
5 994
6 398
6 770
7 124
Intangible Assets
4 142
4 273
4 031
3 917
3 789
3 456
3 923
4 050
6 467
6 257
Goodwill
0
0
0
0
0
0
0
0
285
285
Note Receivable
2 174
973
236
166
61
61
127
222
326
326
Long-Term Investments
2 392
2 896
3 753
4 126
3 706
5 796
7 980
10 913
10 885
13 145
Other Long-Term Assets
622
755
899
1 071
920
320
210
391
457
445
Other Assets
0
0
0
0
0
0
0
0
285
285
Total Assets
28 498
N/A
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%
Liabilities
Accounts Payable
1 363
1 096
1 394
787
694
525
636
493
1 191
1 390
Accrued Liabilities
291
40
87
211
326
289
330
590
451
441
Short-Term Debt
2 049
2 441
1 704
4 148
4 911
6 190
4 261
3 952
4 072
5 006
Current Portion of Long-Term Debt
829
1 414
619
120
1 759
270
1 315
3 664
87
179
Other Current Liabilities
11 310
12 426
10 312
4 255
5 425
5 618
4 548
6 406
6 612
6 717
Total Current Liabilities
15 842
17 337
13 943
9 521
13 115
12 893
11 090
15 106
12 412
13 732
Long-Term Debt
3 330
2 216
2 254
2 277
1 796
5 095
3 834
977
4 109
4 538
Deferred Income Tax
0
98
58
38
0
113
114
112
95
84
Minority Interest
464
438
406
356
63
64
16
20
19
16
Other Liabilities
46
66
338
480
141
139
137
189
214
160
Total Liabilities
19 681
N/A
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%
Equity
Common Stock
2 722
5 443
5 443
5 443
5 443
5 443
5 490
5 491
5 486
5 484
Retained Earnings
4 627
2 268
3 056
4 189
4 830
5 987
6 533
7 565
8 269
10 588
Additional Paid In Capital
1 468
1 468
1 468
1 468
1 521
1 524
1 595
1 632
1 651
1 667
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
66
37
7
Treasury Stock
0
0
0
0
0
0
137
137
119
74
Other Equity
0
294
173
90
32
66
78
6
13
16
Total Equity
8 818
N/A
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%
Total Liabilities & Equity
28 498
N/A
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%
Shares Outstanding
Common Shares Outstanding
5 443
5 443
5 443
5 443
5 443
5 443
5 443
5 443
5 438
5 457

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