CCCG Real Estate Corporation Limited (000736.SZ)

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000736.SZ
Financials

10.87 (CNY) • At close October 26, 2023

Overview | Financials

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

	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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	12,009.553	10,481.7	12,369.927	11,533.866	7,889.625	6,197.273	5,012.639	3,367.936	661.506	549.424	637.083	699.135	385.497	222.308	302.037	35.261	1.422	1.335	1.379	40.488	432.839	281.977	302.437	212.034	69.12	14.905	33.999	6.546	11.92	4.679
Short Term Investments Numbers are in millions	0	-2,328.326	-3,278.782	-672.725	-658.087	928.319	330.384	-493.07	-55.2	0	0.388	0.388	0.388	0.388	0.388	0.388	0.388	0.388	0.388	0.443	1.644	1.644	2.263	0	0.038	11.331	25.616	8.064	2.041	2.69
Cash and Short Term Investments Numbers are in millions	12,009.553	10,481.7	12,369.927	11,533.866	7,889.625	6,197.273	5,012.639	3,367.936	661.506	549.424	637.471	699.523	385.885	222.696	302.425	35.649	1.811	1.723	1.767	40.931	434.482	283.621	304.7	212.034	69.158	26.237	59.615	14.61	13.96	7.369
Net Receivables Numbers are in millions	7,455.849	6,206.502	7,423.285	10,361.082	5,371.846	5,286.507	905.219	649.222	984.055	41.519	437.082	24.602	12.229	29.121	352.902	151.429	0	0	0	145.781	424.25	262.694	133.038	3.881	8.144	1.44	2.852	2.558	0.411	2.705
Inventory Numbers are in millions	93,256.401	106,943.087	108,894.092	72,034.964	29,507.991	24,582.989	23,622.978	18,646.966	6,181.985	5,255.136	3,191.334	1,856.509	1,712.302	1,501.257	1,111.603	1,405.282	0	0	0	49.569	105.941	81.933	58.458	1.278	8.903	8.641	11.039	10.515	7.405	0.077
Other Current Assets Numbers are in millions	2,391.651	4,916.665	2,737.932	1,316.152	1,806.324	1,354.576	612.22	404.366	81.317	48.516	59.982	34.285	15.46	-8.713	-100.205	-5.028	-3.276	-8.98	-11.962	-23.151	-114.446	-87.919	-50.075	52.295	51.554	47.963	31.823	19.497	19.03	27.633
Total Current Assets Numbers are in millions	115,113.453	128,547.954	131,425.236	95,246.063	44,575.786	37,421.345	30,153.056	23,068.49	7,908.864	5,894.595	4,325.869	2,614.918	2,125.875	1,744.362	1,666.724	1,587.332	5.087	10.703	13.729	213.13	850.227	540.33	446.122	269.488	137.76	84.28	105.329	47.18	40.806	37.785
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	146.155	164.706	174.314	105.931	62.937	57.522	56.808	55.793	42.837	43.487	11.514	12.931	13.673	14.735	14.683	16.732	3.158	18.546	19.203	78.187	222.634	144.3	66.969	30.613	171.987	160.819	45.542	46.615	39.946	22.501
Goodwill 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
Intangible Assets Numbers are in millions	14.061	11.816	6.958	9.054	6.392	6.251	4.855	3.088	2.565	1.023	0.137	0.146	0.014	0	0	0.006	0	0	0	5.474	19.035	42.873	27.738	15.843	104.982	14.199	15.159	11.183	9.403	2.469
Goodwill and Intangible Assets Numbers are in millions	14.061	11.816	6.958	9.054	6.392	6.251	4.855	3.088	2.565	1.023	0.137	0.146	0.014	0	0	0.006	0	0	0	5.474	19.035	42.873	27.738	15.843	104.982	14.199	15.159	11.183	9.403	2.469
Long Term Investments Numbers are in millions	6,127.795	7,603.454	8,401.333	2,995.28	1,936.757	0	2,556.689	562.228	93.546	38.524	225.237	139.786	314.349	290.518	207.432	157.722	157.292	125.505	103.667	0.695	100.63	83.168	61.052	0	0.686	-3.621	-25.264	0	0	0
Tax Assets Numbers are in millions	468.286	442.597	554.6	483.986	372.831	238.541	137.595	231.673	54.701	24.391	27.194	7.654	5.806	2.51	4.33	17.227	0	0	0	0	0	1.868	2.513	0	0.321	11.591	25.616	0	0	0
Other Non-Current Assets Numbers are in millions	774.117	536.686	1,400.032	663.013	537.682	2,506.126	-186.339	27.547	24.425	86.098	55.471	59.486	64.822	71.8	73.273	96.303	15.09	0.388	0.388	0.443	1.644	-48.866	-40.26	51.854	-167.162	0.423	11.665	9.207	10.888	6.261
Total Non-Current Assets Numbers are in millions	7,530.414	8,759.259	10,537.236	4,257.263	2,916.599	2,808.44	2,569.609	880.329	218.074	193.524	319.554	220.003	398.664	379.564	299.717	287.99	175.539	144.439	123.257	84.798	343.943	223.342	118.012	98.31	110.815	183.411	72.719	67.005	60.237	31.231
Total Assets Numbers are in millions	122,643.867	137,307.213	141,962.472	99,503.326	47,492.385	40,229.786	32,722.665	23,948.819	8,126.938	6,088.119	4,645.423	2,834.922	2,524.538	2,123.926	1,966.442	1,875.321	180.626	155.142	136.986	297.928	1,194.171	763.673	564.133	365.318	398.62	267.69	178.048	114.185	101.043	69.015
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	14,977.742	18,097.537	10,265.603	8,966.771	6,036.416	3,431.803	2,047.024	4,356.119	872.869	419.18	84.381	131.983	28.435	46.182	5.198	39.006	0	0	0	33.713	119.137	54.528	33.523	1.704	8.941	1.879	2.728	2.597	1.83	0.137
Short Term Debt Numbers are in millions	17,964.001	19,613.157	18,675.189	8,057.986	4,470.659	3,310.383	2,610.4	1,279.9	287.5	204	18.8	95.495	136.92	153.04	58.7	2	0	0	296.967	386.591	503	373	275	139	99.8	27.8	12.55	5.7	3.1	0
Tax Payables Numbers are in millions	837.749	1,389.872	1,433.992	1,273.51	1,145.997	782.005	555.186	196.199	16.117	32.503	28.952	24.42	16.566	10.409	63.034	86.182	0.761	0.592	0.418	4.344	13.872	9.992	4.666	5.869	7.275	2.145	3.472	1.125	0.307	1.429
Deferred Revenue Numbers are in millions	21,577.051	27,786.511	46,052.299	25,582.025	5,976.604	782.005	5,670.48	1,393.737	129.832	80.976	224.728	87.569	313.058	78.905	253.623	450.307	0	0	0	181.52	111.328	43.896	14.976	0	99.779	53.565	13.098	10.356	14.528	0
Other Current Liabilities Numbers are in millions	5,566.122	7,635.689	2,275.192	1,167.188	11,806.208	18,615.638	9,003.252	5,523.393	938.847	388.286	614.031	501.378	212.626	160.306	207.07	174.246	278.261	277.459	520.845	316.39	6.104	2.501	1.314	12.638	1.286	0.446	0.804	2.092	2.343	13.681
Total Current Liabilities Numbers are in millions	60,084.915	73,132.894	77,268.282	43,773.971	28,289.887	26,139.828	19,331.156	12,553.148	2,229.048	1,092.442	941.939	816.425	691.038	438.434	524.591	665.56	278.261	277.459	817.812	918.214	739.568	473.926	324.812	153.342	209.806	83.69	29.18	20.745	21.801	13.818
Non-Current Liabilities:
Long Term Debt Numbers are in millions	43,983.662	23,593.669	32,797.406	29,874.706	8,735.901	7,666.938	8,554.686	6,017.17	1,766.017	924	267.4	207.2	161.8	206.2	235.2	125	0	0	0	0	20	0	0	0	9.5	9.5	19	10.5	10	0.5
Deferred Revenue Non-Current Numbers are in millions	37.81	10.023	2.567	2.661	2.967	3.227	3.654	4.197	4.197	0	0	0	0	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	420.337	471.677	319.872	193.473	25.344	40.123	19.459	37.095	-609.839	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.048	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	439.53	21,057.704	13,628.378	12,766.066	4,177.232	2,149.215	1,071.787	1,150.608	1,766.017	1,122.02	627.672	117.826	121.273	0	0	0	0	0	314.636	0.2	0.5	0.5	0	0	31.043	40.539	-0.907	-1.138	0	0
Total Non-Current Liabilities Numbers are in millions	44,881.338	45,133.073	46,748.223	42,836.906	12,941.444	9,859.503	9,649.585	7,209.07	2,926.392	2,046.02	895.072	325.026	283.073	206.2	235.2	125	0	0	314.636	0.2	20.5	0.5	0.5	0.048	40.543	50.039	18.093	9.362	10	0.5
Total Liabilities Numbers are in millions	104,966.253	118,265.968	124,016.505	86,610.877	41,231.331	35,999.331	28,980.741	19,762.218	5,155.44	3,138.461	1,837.011	1,141.451	974.111	644.634	759.791	790.56	278.261	277.459	817.812	918.414	760.068	474.426	325.312	153.389	250.349	133.729	47.273	30.107	31.801	14.318
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
Common Stock Numbers are in millions	695.434	695.434	695.434	695.434	534.949	445.791	297.194	297.194	297.194	297.194	297.194	297.194	297.194	297.194	297.194	297.194	66	66	66	66	66	66	66	66	60	60	60	50	50	50
Retained Earnings Numbers are in millions	690.981	2,371.035	2,366.34	2,166.254	1,926.865	1,517.152	1,237.124	1,185.323	859.401	833.365	765.622	714.108	592.915	522.169	400.203	268.84	-877.343	-892.442	-881.021	-872.214	55.802	-3.097	2.148	7.5	7.62	9.236	26.854	15.829	7.415	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	110.094	107.444	66.34	69.195	51.474	100.91	95.263	45.044	549.459	-0	2.046	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	119.098	118.973	130.558	130.558	221.323	221.134	465.914	1,067.308	2.966	555.981	551.048	544.341	543.353	542.086	509.254	452.222	713.709	704.126	134.196	155.738	156.825	147.167	131.878	125.016	43.282	40.22	39.139	15.581	9.819	4.698
Total Shareholders Equity Numbers are in millions	1,615.606	3,292.886	3,258.671	3,061.44	2,734.61	2,284.987	2,095.494	2,594.869	1,709.02	1,686.54	1,615.91	1,555.642	1,433.462	1,361.45	1,206.651	1,018.256	-97.634	-122.316	-680.825	-650.476	278.627	210.07	200.026	198.516	110.902	109.456	125.993	81.409	67.233	54.698
Total Equity Numbers are in millions	17,675.057	19,041.245	17,945.967	12,892.449	6,261.053	4,230.455	3,741.924	4,186.601	2,971.498	2,949.657	2,808.412	1,693.47	1,550.427	1,479.292	1,206.651	1,084.762	-97.634	-122.316	-680.825	-620.485	434.103	289.246	238.821	211.929	148.27	133.961	130.775	84.078	69.241	54.698
Total Liabilities & Shareholders Equity Numbers are in millions	122,643.867	137,307.213	141,962.472	99,503.326	47,492.385	40,229.786	32,722.665	23,948.819	8,126.938	6,088.119	4,645.423	2,834.922	2,524.538	2,123.926	1,966.442	1,875.321	180.626	155.142	136.986	297.928	1,194.171	763.673	564.133	365.318	398.62	267.69	178.048	114.185	101.043	69.015

CCCG Real Estate Corporation Limited

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SZSE:000736.SZ