Ccoop Group Co., Ltd (000564.SZ) - Balance Sheet Statement

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000564.SZ
Financials

1.2 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,176.22	304.1	211.221	523.622	767.653	5,822.237	14,620.193	17,222.819	12,832.631	3,577.987	3,651.605	3,012.646	3,033.636	1,464.945	998.399	645.084	581.886	299.171	297.962	264.602	295.587	221.907	63.232	129.05	42.401	72.199	91.556	27.693	34.453	28.927	10.347	21.236
Short Term Investments Numbers are in millions	126.158	123.21	1.759	-10,846.776	-12,858.646	-13,511.456	-14,919.754	-15,574.36	-9,553.356	-3,429.817	0	-652.381	0	0	0	0	0	0	0	0	0	0	0	0	0	0.02	0.02	23.978	0.131	4.997	0.417	0.475
Cash and Short Term Investments Numbers are in millions	1,302.378	427.309	212.98	523.622	767.653	5,822.237	14,620.193	17,222.819	12,832.631	3,577.987	3,651.605	3,012.646	3,033.636	1,464.945	998.399	645.084	581.886	299.171	297.962	264.602	295.587	221.907	63.232	129.05	42.401	72.219	91.576	51.671	34.583	33.925	10.763	21.711
Net Receivables Numbers are in millions	218.82	306.42	58.712	3,635.258	19,825.555	659.287	5,738.338	1,430.392	248.877	1,795.223	166.112	0	33.575	0	0	37.026	0	-0.207	2.609	0.034	5.175	10.221	0	51.147	13.834	20.481	30.027	10.016	6.442	14.656	15.251	0.281
Inventory Numbers are in millions	2,548.28	3,537.105	5,313.668	5,439.267	5,740.588	5,943.331	6,419.551	6,831.382	8,901.117	239.901	169.004	196.653	166.043	190.193	136.987	26.206	26.678	23.755	16.447	16.038	17.592	66.737	46.193	25.947	35.25	51.674	108.019	61.104	75.443	38.71	30.821	45.561
Other Current Assets Numbers are in millions	205.025	195.289	160.875	4,310.254	20,150.374	11,918.448	3,732.879	2,322.158	45.726	104.622	1,076.942	37.413	640.122	264.497	73.859	114.089	21.924	23.065	6.822	7.883	8.816	16.064	107.456	-23.941	74.503	82.498	124.609	106.727	85.657	52.851	61.584	31.623
Total Current Assets Numbers are in millions	4,274.503	4,466.123	6,120.871	10,273.143	26,661.278	29,225.84	30,501.567	30,428.281	24,483.588	4,298.472	4,033.707	3,367.644	3,606.33	2,114.426	1,363.15	715.647	630.487	345.992	323.84	288.557	327.17	304.707	216.88	182.203	157.985	214.4	340.437	223.265	202.125	140.142	118.419	99.176
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,040.139	2,008.638	3,020.696	3,685.289	3,976.303	4,273.08	4,613.485	5,488.798	5,696.093	2,874.047	2,005.572	1,704.609	1,382.109	727.525	479.04	308.683	332.1	572.245	654.746	656.877	542.931	520.638	640.643	653.898	716.753	727.642	733.547	735.508	651.82	515.805	341.842	198.133
Goodwill Numbers are in millions	770.036	909.477	1,072.953	1,216.565	1,471.352	1,488.658	1,865.27	2,425.233	2,824.439	110.214	49.067	49.067	54.841	54.841	54.841	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	550.575	370.17	832.416	925.178	948.408	1,059.455	1,124.711	1,246.558	1,675.288	886.863	138.166	79.064	53.558	55.858	57.034	30.244	34.267	35.253	36.849	37.901	38.953	40.981	62.794	63.787	65.715	67.491	66.339	44.461	45.038	46.44	22.919	23.279
Goodwill and Intangible Assets Numbers are in millions	1,320.611	1,279.648	1,905.369	2,141.743	2,419.761	2,548.112	2,989.981	3,671.79	4,499.727	997.077	187.233	128.131	108.398	110.699	111.875	30.244	34.267	35.253	36.849	37.901	38.953	40.981	62.794	63.787	65.715	67.491	66.339	44.461	45.038	46.44	22.919	23.279
Long Term Investments Numbers are in millions	8,864.466	7,372.607	5,867.69	10,889.21	13,884.756	16,268.673	15,218.794	16,114.77	9,823.371	3,470.974	589.154	1,231.14	176.168	0	0	0	0	0	0	0	0	0	0	0	0	52.713	18.936	0	0	0	0	0
Tax Assets Numbers are in millions	119.236	120.409	51.298	29.948	24.222	99.28	100.267	83.524	54.711	27.619	19.565	17.913	15.764	14.705	18.832	13.975	17.872	15.837	0	0	0	3.732	0	0	0	0.02	0.247	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	13,696.862	12,996.833	10,864.87	11.906	6.354	39.225	2,051.365	29.463	642.958	-2,525.829	630.855	259.83	498.428	673.421	806.211	177.52	273.815	218.268	120.096	120.729	120.875	104.948	15	52.29	51.251	5.621	6.184	25.987	15.289	15.575	15.451	6.588
Total Non-Current Assets Numbers are in millions	26,041.314	23,778.136	21,709.924	16,758.095	20,311.395	23,228.371	24,973.893	25,388.346	20,716.86	4,843.888	3,432.379	3,341.623	2,180.866	1,526.35	1,415.958	530.423	658.054	841.602	811.691	815.507	702.759	670.3	718.437	769.974	833.719	853.488	825.254	805.956	712.147	577.82	380.212	228
Total Assets Numbers are in millions	30,315.817	28,244.259	27,830.795	27,031.238	46,972.673	52,454.21	55,475.46	55,816.626	45,200.448	9,142.36	7,466.087	6,709.267	5,787.196	3,640.776	2,779.107	1,246.07	1,288.541	1,187.594	1,135.531	1,104.065	1,029.929	975.007	935.317	952.177	991.704	1,067.888	1,165.69	1,029.22	914.272	717.962	498.631	327.176
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	389.112	587.311	669.574	1,276.551	3,164.459	3,487.3	3,209.765	3,846.546	2,529.009	1,736.584	459.677	1,090.974	39.872	419.447	314.376	258.497	108.58	112.563	85.181	92.133	86.409	82.694	83.037	73.796	90.396	59.305	61.625	67.931	98.621	40.953	36.941	42.214
Short Term Debt Numbers are in millions	62.065	28.022	8.012	60.082	6,655.382	8,945.717	8,956.27	9,176.206	4,917.388	5,186	1,852.5	1,577.7	2,099	1,075	590	85	94	130	205.5	224.5	194.5	86.5	132.5	127.5	93.8	151.3	277.5	215.3	213.445	223.877	110.35	56.9
Tax Payables Numbers are in millions	1,072.15	1,343.985	1,312.688	1,324.796	1,292.122	1,210.807	1,159.776	741.709	496.558	58.182	24.405	-12.703	-24.574	-15.075	-31.83	-9.624	23.122	18.48	21.872	18.223	17.079	29.132	9.278	10.955	12.99	6.626	8.919	9.892	16.237	13.424	7.773	31.937
Deferred Revenue Numbers are in millions	0	0	776.881	3,800.803	6,295.326	3,997.128	1,159.776	2,497.455	2,363.671	680.391	582.113	550.184	392.5	268.531	230.343	122.978	147.846	130.788	104.329	104.669	92.488	99.095	115.433	93.699	72.345	93.869	53.74	54.947	94.656	81.93	51.762	32.46
Other Current Liabilities Numbers are in millions	3,210.608	3,495.129	2,171.225	-1,065.671	-34.977	2,874.342	4,967.087	4,299.284	5,507.35	-1,326.512	2,617.289	1,462.983	1,896.443	982.182	843.687	239.993	414.67	335.405	229.248	190.318	149.569	134.145	118.621	97.356	104.472	112.874	151.85	165.211	89.06	77.367	48.937	3.434
Total Current Liabilities Numbers are in millions	4,733.935	5,454.446	4,938.38	5,396.56	17,333.49	17,687.911	18,263.668	18,063.746	13,450.306	5,654.255	4,953.871	4,106.032	3,761.956	2,424.675	1,716.234	562.232	640.372	596.448	541.801	525.174	447.557	332.47	343.436	309.607	301.658	352.391	513.536	355.604	417.364	355.621	204	134.485
Non-Current Liabilities:
Long Term Debt Numbers are in millions	4,425.687	5,087.112	5,250.688	182.131	1,472.555	1,600.612	2,672.112	3,761.932	2,703.322	1,658.117	655.85	852.791	148.49	274.993	150.571	0	0	0	0	0	0	48	35.147	80	126	182.647	114.247	150.137	148.756	64.662	32.353	17.257
Deferred Revenue Non-Current Numbers are in millions	97.62	100.527	103.752	106.048	108.547	108.197	119.072	115.923	102.456	5.405	0.75	1.51	1.51	1.51	1.51	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	1,600.932	1,957.821	1,897.981	1,839.109	2,212.919	2,368.593	2,478.289	2,503.733	1,791.41	54.592	56.116	57.64	59.164	60.688	62.212	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	3,468.055	3,935.829	3,825.073	6,791.725	168.924	196.273	122.851	93.357	533.526	642.286	48.936	51.114	95.836	29.349	45.254	3.115	0	0	0	0	0	2.342	5.49	4.666	19.147	22.171	25.029	11.14	12.753	15.54	9.284	9.104
Total Non-Current Liabilities Numbers are in millions	9,592.295	11,081.289	11,077.494	8,919.014	3,789.341	4,273.675	5,392.324	6,474.945	3,256.003	1,117.763	760.902	903.573	166.51	366.54	259.547	1.565	0	0	0	0	0.42	50.342	40.637	84.666	145.147	204.818	139.276	161.277	161.509	80.203	41.637	26.361
Total Liabilities Numbers are in millions	14,326.23	16,535.735	16,015.874	14,315.574	21,122.83	21,961.586	23,655.992	24,538.691	16,706.308	6,772.018	5,714.773	5,009.605	3,928.466	2,791.214	1,975.78	562.232	640.372	596.448	541.801	525.174	447.557	382.813	384.073	394.273	446.804	557.209	652.812	516.882	578.873	435.824	245.638	160.846
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	18,058.063	19,163.777	19,163.777	19,163.777	5,982.004	6,007.828	6,007.828	6,007.828	6,007.828	752.926	473.312	473.312	473.312	304.312	304.312	270.347	270.347	270.347	270.347	202.007	202.007	202.007	202.007	202.007	202.007	202.007	202.007	202.007	161.654	148.183	105.846	73.135
Retained Earnings Numbers are in millions	-11,190.696	-9,699.21	-7,350.06	-6,404.094	-5,720.477	-1,181.284	95.236	-595.29	-3,202.914	402.03	344.8	303.053	261.79	199.714	158.641	128.368	100.706	49.385	53.165	36.32	43.173	55.884	28.547	38.325	31.019	3.677	5.028	3.455	0.12	0	27.603	19.612
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	1,032.179	1,208.706	1,211.455	691.807	728.04	729.509	642.92	226.654	6,117.328	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	8,549.855	711.625	-1,110.05	-1,926.294	24,468.26	24,335.854	25,064.552	24,324.041	27,171.74	12,873.648	1,221.061	884.072	1,220.635	191.207	340.374	191.207	277.116	271.414	267.16	340.232	336.896	339.02	350.69	317.605	310.497	303.603	313.48	303.272	170.9	133.141	119.545	73.583
Total Shareholders Equity Numbers are in millions	15,417.223	11,208.372	11,317.284	12,212.882	25,315.013	29,890.438	31,167.616	30,379.499	27,897.878	2,322.732	1,711.608	1,660.436	1,858.73	849.561	803.327	683.839	648.169	591.146	593.595	578.559	582.076	592.075	551.191	557.904	543.523	509.318	509.938	508.734	332.674	281.324	252.994	166.33
Total Equity Numbers are in millions	15,989.587	11,708.524	11,814.922	12,715.664	25,849.842	30,492.624	31,819.468	31,277.936	28,494.14	2,370.342	1,751.314	1,699.662	1,858.73	849.561	803.327	683.839	648.169	591.146	593.73	578.891	582.372	592.194	551.243	557.904	544.9	510.679	512.879	512.339	335.399	282.138	252.994	166.33
Total Liabilities & Shareholders Equity Numbers are in millions	30,315.817	28,244.259	27,830.795	27,031.238	46,972.673	52,454.21	55,475.46	55,816.626	45,200.448	9,142.36	7,466.087	6,709.267	5,787.196	3,640.776	2,779.107	1,246.07	1,288.541	1,187.594	1,135.531	1,104.065	1,029.929	975.007	935.317	952.177	991.704	1,067.888	1,165.69	1,029.22	914.272	717.962	498.631	327.176

Ccoop Group Co., Ltd

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SZSE:000564.SZ