C

COFCO Capital Holdings Co Ltd
SZSE:002423

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COFCO Capital Holdings Co Ltd
SZSE:002423
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Price: 16.1 CNY -4.62% Market Closed
Market Cap: 37.1B CNY
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COFCO Capital Holdings Co Ltd?
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Balance Sheet

Balance Sheet Decomposition
COFCO Capital Holdings Co Ltd

Current Assets 61.1B
Cash & Short-Term Investments 35B
Receivables 20.4B
Other Current Assets 5.7B
Non-Current Assets 84.2B
Long-Term Investments 78.9B
PP&E 1.5B
Intangibles 1.5B
Other Non-Current Assets 2.3B
Current Liabilities 42B
Accounts Payable 598.8m
Accrued Liabilities 419.2m
Short-Term Debt 7.7B
Other Current Liabilities 33.3B
Non-Current Liabilities 82B
Long-Term Debt 3.3B
Other Non-Current Liabilities 78.7B

Balance Sheet
COFCO Capital Holdings 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
451
249
300
90
8 280
9 140
8 818
12 427
14 171
12 212
Cash
0
0
0
0
0
0
0
12 199
14 168
12 212
Cash Equivalents
451
249
300
90
8 280
9 140
8 818
228
3
0
Short-Term Investments
0
0
0
0
1 076
13 570
19 229
21 074
27 292
25 005
Total Receivables
530
620
725
529
3 668
2 725
3 471
3 353
4 872
4 945
Accounts Receivables
403
420
455
292
313
64
70
210
277
335
Other Receivables
127
200
270
237
3 355
2 661
3 401
3 143
4 595
4 610
Inventory
398
347
410
340
432
0
0
259
87
100
Other Current Assets
142
89
33
224
6 414
8 569
13 828
15 197
17 022
15 917
Total Current Assets
1 521
1 304
1 469
1 183
19 871
34 005
45 346
52 309
63 444
58 179
PP&E Net
1 733
1 896
2 075
2 016
2 208
483
503
1 150
1 301
1 535
PP&E Gross
1 733
1 896
2 075
2 016
0
483
503
1 150
1 301
1 535
Accumulated Depreciation
563
645
710
778
0
155
159
339
440
534
Intangible Assets
168
164
163
159
1 800
1 620
1 602
1 555
1 541
1 512
Note Receivable
0
0
0
0
2 217
1 634
1 066
988
906
2 885
Long-Term Investments
113
112
59
60
22 854
28 836
35 595
45 793
49 291
60 042
Other Long-Term Assets
8
8
8
8
14 040
600
700
641
815
649
Total Assets
3 543
N/A
3 484
-2%
3 773
+8%
3 426
-9%
62 989
+1 739%
67 178
+7%
84 812
+26%
102 436
+21%
117 299
+15%
124 801
+6%
Liabilities
Accounts Payable
489
497
484
392
516
252
315
351
421
468
Accrued Liabilities
14
20
21
28
352
469
581
586
453
549
Short-Term Debt
640
775
1 013
1 025
4 378
268
2 397
5 295
8 419
5 752
Current Portion of Long-Term Debt
30
13
51
52
1
0
0
0
0
0
Other Current Liabilities
67
56
28
42
12 464
16 539
23 316
28 049
32 565
29 578
Total Current Liabilities
1 241
1 360
1 597
1 540
17 711
17 528
26 609
34 279
41 857
36 347
Long-Term Debt
200
241
293
264
134
1 534
2 562
2 959
3 563
3 349
Deferred Income Tax
0
0
0
0
0
0
28
178
6
329
Minority Interest
0
0
0
0
4 686
5 169
5 675
6 463
6 509
7 045
Other Liabilities
67
59
54
50
22 588
26 613
32 652
40 206
47 044
58 290
Total Liabilities
1 507
N/A
1 661
+10%
1 944
+17%
1 854
-5%
45 118
+2 334%
50 844
+13%
67 527
+33%
84 087
+25%
98 978
+18%
105 359
+6%
Equity
Common Stock
503
503
503
503
503
2 304
2 304
2 304
2 304
2 304
Retained Earnings
465
252
258
1
4 437
4 349
5 360
6 371
6 443
7 118
Additional Paid In Capital
1 068
1 068
1 068
1 068
13 146
9 655
9 656
9 564
9 564
9 569
Other Equity
0
0
0
0
215
26
35
110
9
451
Total Equity
2 036
N/A
1 823
-10%
1 829
+0%
1 572
-14%
17 871
+1 037%
16 334
-9%
17 286
+6%
18 350
+6%
18 320
0%
19 442
+6%
Total Liabilities & Equity
3 543
N/A
3 484
-2%
3 773
+8%
3 426
-9%
62 989
+1 739%
67 178
+7%
84 812
+26%
102 436
+21%
117 299
+15%
124 801
+6%
Shares Outstanding
Common Shares Outstanding
503
503
503
503
503
2 304
2 304
2 304
2 304
2 304

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