CCCC Design & Consulting Group Co., Ltd.
600720.SS · SHH
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | CN¥7,662 | CN¥6,406 | CN¥1,073 | CN¥737 |
| Short-Term Investments | CN¥0 | CN¥0 | CN¥0 | CN¥54 |
| Receivables | CN¥12,410 | CN¥8,828 | CN¥0 | CN¥698 |
| Inventory | CN¥22 | CN¥29 | CN¥766 | CN¥826 |
| Other Curr. Assets | CN¥405 | CN¥2,588 | CN¥0 | CN¥145 |
| Total Curr. Assets | CN¥21,031 | CN¥17,902 | CN¥2,556 | CN¥2,459 |
| Property Plant & Equip (Net) | CN¥1,749 | CN¥1,853 | CN¥7,057 | CN¥7,295 |
| Goodwill | CN¥0 | CN¥0 | CN¥66 | CN¥68 |
| Intangibles | CN¥323 | CN¥338 | CN¥964 | CN¥1,002 |
| Long-Term Investments | CN¥0 | CN¥6,212 | CN¥110 | CN¥81 |
| Tax Assets | CN¥487 | CN¥436 | CN¥84 | CN¥95 |
| Other NC Assets | CN¥7,152 | CN¥782 | CN¥879 | CN¥589 |
| Total NC Assets | CN¥9,712 | CN¥9,621 | CN¥9,160 | CN¥9,131 |
| Other Assets | CN¥0 | -CN¥31 | CN¥0 | CN¥0 |
| Total Assets | CN¥30,743 | CN¥27,492 | CN¥11,716 | CN¥11,591 |
| Liabilities | – | – | – | – |
| Payables | CN¥7,714 | CN¥6,923 | CN¥7,818 | CN¥1,174 |
| Short-Term Debt | CN¥10 | CN¥9 | CN¥10 | CN¥0 |
| Tax Payable | CN¥575 | CN¥193 | CN¥80 | CN¥77 |
| Deferred Revenue | CN¥0 | CN¥0 | CN¥209 | CN¥533 |
| Other Curr. Liab. | CN¥2,242 | CN¥4,610 | CN¥8,197 | CN¥214 |
| Total Curr. Liab. | CN¥12,207 | CN¥11,649 | CN¥1,804 | CN¥1,773 |
| LT Debt | CN¥1,018 | CN¥1,066 | CN¥581 | CN¥388 |
| Deferred Rev, NC | CN¥0 | CN¥0 | CN¥19 | CN¥26 |
| Deferred Tax Liab, NC | CN¥53 | CN¥77 | CN¥31 | CN¥44 |
| Other NC Liab. | CN¥2,043 | CN¥1,822 | -CN¥180 | CN¥312 |
| Total NC Liab. | CN¥3,175 | CN¥3,046 | CN¥451 | CN¥771 |
| Other Liabilities | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Cap. Leases | CN¥61 | CN¥81 | CN¥50 | CN¥2 |
| Total Liabilities | CN¥15,382 | CN¥14,695 | CN¥2,255 | CN¥2,544 |
| Equity | – | – | – | – |
| Pref Stock | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Common Stock | CN¥2,295 | CN¥2,062 | CN¥776 | CN¥776 |
| Retained Earnings | CN¥4,114 | CN¥3,237 | CN¥5,803 | CN¥5,394 |
| AOCI | -CN¥42 | -CN¥40 | CN¥800 | CN¥786 |
| Other Equity | CN¥7,263 | CN¥7,234 | -CN¥1,284 | CN¥0 |
| Total Equity | CN¥15,025 | CN¥12,493 | CN¥8,664 | CN¥8,241 |
| Supplemental Information | – | – | – | – |
| Minority Interest | CN¥336 | CN¥335 | CN¥798 | CN¥806 |
| Total Liab. & Tot. Equity | CN¥30,743 | CN¥27,492 | CN¥11,716 | CN¥11,591 |
| Net Debt | -CN¥6,634 | -CN¥5,331 | -CN¥482 | -CN¥349 |