China Design Group Co Ltd
SSE:603018

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China Design Group Co Ltd Logo
China Design Group Co Ltd
SSE:603018
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Price: 8.93 CNY -4.8% Market Closed
Market Cap: 6.1B CNY
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Balance Sheet

Balance Sheet Decomposition
China Design Group Co Ltd

Current Assets 10.6B
Cash & Short-Term Investments 1.6B
Receivables 8.3B
Other Current Assets 746m
Non-Current Assets 1.7B
Long-Term Investments 668.9m
PP&E 474.9m
Intangibles 168.2m
Other Non-Current Assets 376.4m
Current Liabilities 6.9B
Accounts Payable 3.5B
Accrued Liabilities 1.2B
Short-Term Debt 369.7m
Other Current Liabilities 1.7B
Non-Current Liabilities 540.1m
Long-Term Debt 436.7m
Other Non-Current Liabilities 103.4m

Balance Sheet
China Design 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
590
534
746
897
1 080
1 482
1 551
1 689
1 703
2 080
Cash
1
0
1
1
1
0
1
1 689
1 703
2 080
Cash Equivalents
589
534
745
896
1 079
1 482
1 550
0
0
0
Short-Term Investments
140
0
0
0
0
7
9
2
0
150
Total Receivables
1 430
1 774
2 139
2 650
3 753
4 697
5 757
6 940
7 867
8 537
Accounts Receivables
1 382
1 704
2 027
2 498
3 591
4 533
5 534
6 695
7 625
8 402
Other Receivables
48
70
112
152
162
164
223
244
242
136
Inventory
301
412
437
564
562
634
459
375
312
293
Other Current Assets
55
229
161
230
146
167
244
324
393
493
Total Current Assets
2 516
2 948
3 483
4 342
5 540
6 988
8 019
9 329
10 275
11 553
PP&E Net
333
351
392
420
419
393
391
439
479
482
PP&E Gross
333
351
392
420
419
393
391
439
479
482
Accumulated Depreciation
57
89
113
142
177
215
245
287
347
407
Intangible Assets
49
49
52
50
56
49
46
45
67
66
Goodwill
13
50
75
75
75
104
104
104
104
104
Long-Term Investments
111
229
247
254
502
345
392
512
613
638
Other Long-Term Assets
34
99
110
128
167
195
254
262
308
369
Other Assets
13
50
75
75
75
104
104
104
104
104
Total Assets
3 057
N/A
3 725
+22%
4 359
+17%
5 269
+21%
6 759
+28%
8 074
+19%
9 206
+14%
10 691
+16%
11 845
+11%
13 213
+12%
Liabilities
Accounts Payable
570
655
757
1 056
1 647
2 090
2 594
3 157
3 602
3 781
Accrued Liabilities
309
406
612
808
1 012
1 308
1 514
1 772
1 879
1 848
Short-Term Debt
10
212
210
218
350
443
295
362
301
313
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
12
29
42
Other Current Liabilities
542
692
830
996
1 209
1 290
1 342
1 366
1 478
1 720
Total Current Liabilities
1 431
1 965
2 409
3 077
4 218
5 131
5 744
6 669
7 290
7 704
Long-Term Debt
0
0
0
0
0
0
0
23
62
436
Deferred Income Tax
0
12
14
13
12
12
11
10
10
9
Minority Interest
1
1
32
36
53
64
96
109
91
98
Other Liabilities
5
4
3
1
0
0
0
1
1
1
Total Liabilities
1 436
N/A
1 981
+38%
2 457
+24%
3 126
+27%
4 283
+37%
5 207
+22%
5 851
+12%
6 813
+16%
7 454
+9%
8 248
+11%
Equity
Common Stock
104
104
208
212
314
464
557
669
684
684
Retained Earnings
581
704
862
1 094
1 402
1 800
2 267
2 746
3 252
3 773
Additional Paid In Capital
936
936
832
899
815
668
575
464
541
567
Treasury Stock
0
0
0
61
55
65
44
0
85
85
Other Equity
0
0
0
0
0
0
0
0
0
26
Total Equity
1 620
N/A
1 744
+8%
1 902
+9%
2 143
+13%
2 475
+15%
2 868
+16%
3 355
+17%
3 878
+16%
4 392
+13%
4 965
+13%
Total Liabilities & Equity
3 057
N/A
3 725
+22%
4 359
+17%
5 269
+21%
6 759
+28%
8 074
+19%
9 206
+14%
10 691
+16%
11 845
+11%
13 213
+12%
Shares Outstanding
Common Shares Outstanding
656
656
656
667
669
669
669
669
665
665

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