C

CCOOP Group Co Ltd
SZSE:000564

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CCOOP Group Co Ltd
SZSE:000564
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Price: 2.62 CNY 10.08% Market Closed
Market Cap: 50.2B CNY
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CCOOP Group Co Ltd?
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Balance Sheet

Balance Sheet Decomposition
CCOOP Group Co Ltd

Current Assets 5B
Cash & Short-Term Investments 1.8B
Receivables 260.2m
Other Current Assets 3B
Non-Current Assets 26.1B
Long-Term Investments 22.7B
PP&E 1.9B
Intangibles 1.3B
Other Non-Current Assets 186.9m
Current Liabilities 4.5B
Accounts Payable 505.9m
Accrued Liabilities 833.8m
Short-Term Debt 222.7m
Other Current Liabilities 2.9B
Non-Current Liabilities 10.6B
Long-Term Debt 5.7B
Other Non-Current Liabilities 4.9B

Balance Sheet
CCOOP 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
4 184
4 737
13 570
17 223
14 625
5 822
400
469
190
294
Cash
3
10
10
8
4
1
0
469
190
294
Cash Equivalents
4 181
4 727
13 560
17 215
14 621
5 821
400
0
0
0
Short-Term Investments
0
0
0
0
5 186
9 720
44
20
2
123
Total Receivables
509
1 279
2 426
3 102
1 551
3 389
19 826
3 635
415
306
Accounts Receivables
16
249
249
1 430
551
659
106
155
59
68
Other Receivables
493
1 030
2 177
1 672
1 000
2 730
19 720
3 480
356
239
Inventory
242
6 686
8 431
6 831
6 421
5 943
5 741
5 439
5 314
3 537
Other Current Assets
129
621
1 031
3 272
2 733
4 351
652
709
201
206
Total Current Assets
5 064
13 323
25 458
30 428
30 515
29 226
26 661
10 273
6 121
4 466
PP&E Net
2 385
4 669
6 713
5 489
4 817
4 273
3 976
3 685
3 021
2 009
PP&E Gross
2 385
4 669
6 713
5 489
4 817
4 273
3 976
3 685
3 021
2 009
Accumulated Depreciation
772
1 485
1 942
2 057
2 299
2 216
2 383
2 666
2 634
2 151
Intangible Assets
506
1 103
1 659
1 247
1 125
1 059
948
925
832
370
Goodwill
176
1 676
2 824
2 425
1 865
1 489
1 471
1 217
1 073
909
Note Receivable
20
314
852
846
529
195
39
39
0
0
Long-Term Investments
723
3 157
11 001
14 881
14 511
15 886
13 705
10 733
16 622
20 270
Other Long-Term Assets
231
440
1 088
501
2 473
326
172
159
161
220
Other Assets
176
1 676
2 824
2 425
1 865
1 489
1 471
1 217
1 073
909
Total Assets
9 105
N/A
24 682
+171%
49 595
+101%
55 817
+13%
55 836
+0%
52 454
-6%
46 973
-10%
27 031
-42%
27 831
+3%
28 244
+1%
Liabilities
Accounts Payable
1 194
1 737
2 485
3 792
3 153
3 051
2 932
1 247
670
581
Accrued Liabilities
173
284
522
484
516
627
1 360
620
765
868
Short-Term Debt
3 084
5 233
5 561
9 231
9 013
7 936
7 539
481
418
822
Current Portion of Long-Term Debt
240
524
746
587
1 066
1 009
1 038
53
326
435
Other Current Liabilities
1 351
5 908
4 980
3 970
4 545
5 064
4 464
2 996
2 761
2 748
Total Current Liabilities
6 043
13 686
14 294
18 064
18 293
17 688
17 333
5 397
4 938
5 454
Long-Term Debt
876
1 658
2 290
3 768
2 672
1 601
1 301
6 795
6 726
6 612
Deferred Income Tax
56
597
2 205
2 504
2 520
2 369
2 213
1 839
1 898
1 958
Minority Interest
42
436
649
898
681
602
535
503
498
500
Other Liabilities
49
50
180
203
242
304
276
285
2 454
2 512
Total Liabilities
7 066
N/A
16 427
+132%
19 618
+19%
25 437
+30%
24 408
-4%
22 564
-8%
21 658
-4%
14 818
-32%
16 514
+11%
17 036
+3%
Equity
Common Stock
473
753
6 008
6 008
6 008
6 008
5 982
19 164
19 164
19 164
Retained Earnings
480
3 496
1 721
439
207
1 013
5 552
6 236
7 182
9 699
Additional Paid In Capital
1 086
10 997
25 687
24 417
24 745
24 442
24 468
15 756
15 756
17 595
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
502
1 110
Treasury Stock
0
0
0
0
0
0
0
16 919
16 866
16 884
Other Equity
0
0
4
393
468
453
417
448
56
78
Total Equity
2 039
N/A
8 254
+305%
29 977
+263%
30 379
+1%
31 428
+3%
29 890
-5%
25 315
-15%
12 213
-52%
11 317
-7%
11 208
-1%
Total Liabilities & Equity
9 105
N/A
24 682
+171%
49 595
+101%
55 817
+13%
55 836
+0%
52 454
-6%
46 973
-10%
27 031
-42%
27 831
+3%
28 244
+1%
Shares Outstanding
Common Shares Outstanding
473
753
6 008
6 008
6 008
6 008
5 982
19 164
19 164
19 164

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