Chaozhou Three-circle Group Co Ltd
SZSE:300408

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Chaozhou Three-circle Group Co Ltd Logo
Chaozhou Three-circle Group Co Ltd
SZSE:300408
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Price: 35.23 CNY -3.37% Market Closed
Market Cap: 67.5B CNY
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Balance Sheet

Balance Sheet Decomposition
Chaozhou Three-circle Group Co Ltd

Current Assets 11.7B
Cash & Short-Term Investments 6.9B
Receivables 2.9B
Other Current Assets 2B
Non-Current Assets 11.1B
Long-Term Investments 4.1B
PP&E 6.1B
Intangibles 676.9m
Other Non-Current Assets 206.5m
Current Liabilities 2.8B
Accounts Payable 713.8m
Accrued Liabilities 164.5m
Short-Term Debt 1.2B
Other Current Liabilities 733.8m
Non-Current Liabilities 1.3B
Long-Term Debt 24.4m
Other Non-Current Liabilities 1.3B

Balance Sheet
Chaozhou Three-circle 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
1 202
263
457
429
888
1 077
2 946
5 552
4 508
2 840
Cash
0
0
0
0
0
0
0
5 543
3 192
1 297
Cash Equivalents
1 202
263
457
429
888
1 077
2 946
9
1 316
1 543
Short-Term Investments
0
4
3
3
1 993
2 471
2 547
2 694
4 255
3 847
Total Receivables
1 066
1 403
1 565
1 620
1 765
1 058
1 934
2 680
2 135
2 776
Accounts Receivables
629
779
897
1 138
798
688
1 179
1 528
1 198
1 627
Other Receivables
437
624
668
482
967
370
755
1 151
937
1 149
Inventory
218
279
407
640
687
647
885
1 797
1 886
1 754
Other Current Assets
699
1 981
2 126
2 183
66
45
51
64
38
64
Total Current Assets
3 185
3 929
4 559
4 876
5 400
5 298
8 363
12 787
12 821
11 279
PP&E Net
771
813
1 059
1 885
2 383
2 528
3 376
5 196
5 970
5 933
PP&E Gross
771
813
1 059
1 885
2 383
2 528
3 376
5 196
5 970
5 933
Accumulated Depreciation
678
784
904
1 067
1 275
1 518
1 779
2 134
2 610
3 093
Intangible Assets
224
220
231
273
279
326
199
299
364
452
Goodwill
0
0
0
253
255
254
242
218
224
237
Long-Term Investments
4
1
1
102
102
105
103
3
3
3 721
Other Long-Term Assets
30
31
34
45
67
60
64
118
212
203
Other Assets
0
0
0
253
255
254
242
218
224
237
Total Assets
4 214
N/A
4 995
+19%
5 883
+18%
7 434
+26%
8 487
+14%
8 572
+1%
12 347
+44%
18 620
+51%
19 593
+5%
21 827
+11%
Liabilities
Accounts Payable
197
168
204
369
246
152
443
830
607
738
Accrued Liabilities
78
103
100
104
150
121
204
320
339
322
Short-Term Debt
0
0
14
28
0
0
0
335
321
1 143
Current Portion of Long-Term Debt
0
0
0
0
330
0
0
8
7
5
Other Current Liabilities
39
144
130
302
345
206
123
81
209
192
Total Current Liabilities
315
414
448
803
1 072
479
770
1 574
1 483
2 401
Long-Term Debt
0
0
0
312
0
0
0
2
31
27
Deferred Income Tax
0
0
0
0
29
60
105
213
243
279
Minority Interest
27
29
30
38
31
0
0
1
4
6
Other Liabilities
262
272
291
384
364
522
659
639
733
882
Total Liabilities
604
N/A
716
+19%
769
+7%
1 537
+100%
1 495
-3%
1 062
-29%
1 534
+44%
2 430
+58%
2 494
+3%
3 594
+44%
Equity
Common Stock
429
864
1 728
1 741
1 743
1 743
1 817
1 916
1 916
1 916
Retained Earnings
1 918
2 577
3 334
4 072
5 042
5 478
6 570
8 126
9 018
10 120
Additional Paid In Capital
1 265
958
127
281
376
384
2 438
6 218
6 218
6 218
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
2
2
2
Treasury Stock
0
119
74
185
170
107
0
0
0
0
Other Equity
1
1
1
11
1
11
11
73
55
23
Total Equity
3 610
N/A
4 279
+19%
5 114
+20%
5 898
+15%
6 992
+19%
7 510
+7%
10 813
+44%
16 190
+50%
17 100
+6%
18 233
+7%
Total Liabilities & Equity
4 214
N/A
4 995
+19%
5 883
+18%
7 434
+26%
8 487
+14%
8 572
+1%
12 347
+44%
18 620
+51%
19 593
+5%
21 827
+11%
Shares Outstanding
Common Shares Outstanding
1 715
1 728
1 728
1 741
1 743
1 743
1 817
1 916
1 916
1 916

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