COFCO Capital Holdings Co., Ltd. (002423.SZ)

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002423.SZ
Financials

7.23 (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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	12,218.451	14,210.249	12,466.163	8,817.679	9,162.81	189.052	295.531	300.342	248.592	451.432	415.697	469.356	429.378	761.597	166.254	143.945	161.922
Short Term Investments Numbers are in millions	24,716.077	27,140.704	20,943.73	18,783.627	13,319.66	465.947	21.143	21.143	74	74	0	0	100.32	181.692	119.99	45.669	123.956
Cash and Short Term Investments Numbers are in millions	36,934.528	41,350.953	33,409.894	27,601.305	22,482.47	189.052	295.531	300.342	248.592	451.432	415.697	469.356	429.378	761.597	166.254	143.945	161.922
Net Receivables Numbers are in millions	5,741.823	5,608.167	3,488.413	4,202.498	5,469.51	430.294	545.074	742.551	696.374	657.323	714.345	616.782	424.186	376.092	429.402	292.831	191.331
Inventory Numbers are in millions	100.413	86.854	258.589	347.661	-2,527.684	431.547	340.415	410.065	346.742	397.91	375.98	390.219	439.671	372.449	266.902	449.54	389.595
Other Current Assets Numbers are in millions	15,402.58	16,398.176	15,152.576	13,868.739	8,580.404	7.505	1.725	15.704	12.238	14.732	-77.044	-3.821	-3.102	-2.442	-0.75	-2.481	-8.517
Total Current Assets Numbers are in millions	58,179.344	63,444.15	52,309.471	45,346.163	34,004.7	1,058.397	1,182.746	1,468.662	1,303.947	1,521.397	1,428.978	1,472.537	1,290.133	1,507.697	861.807	883.835	734.332
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,534.633	1,301.321	1,149.781	503.321	483.024	1,935.997	2,009.613	2,074.625	1,895.005	1,732.826	1,281.734	1,114.274	1,039.266	671.314	575.598	498.813	373.452
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	1,511.895	1,541.017	1,555.013	1,602.266	1,620.389	151.263	159.274	163.177	163.957	167.805	139.537	172.9	177.055	176.134	180.06	183.628	94.417
Goodwill and Intangible Assets Numbers are in millions	1,511.895	1,541.017	1,555.013	1,602.266	1,620.389	151.263	159.274	163.177	163.957	167.805	139.537	172.9	177.055	176.134	180.06	183.628	94.417
Long Term Investments Numbers are in millions	34,712.681	21,186.665	24,634.651	22,491.178	16,875.079	39.883	38.67	38.149	38.124	39.289	113.007	113.027	111.336	108.35	105.826	104.158	59.205
Tax Assets Numbers are in millions	416.617	606.758	379.437	404.381	315.207	7.54	7.54	7.54	7.54	7.54	8.202	7.315	8.015	7.359	9.523	12.084	16.151
Other Non-Current Assets Numbers are in millions	28,446.291	29,218.988	22,408.027	14,464.834	13,879.867	41.194	28.026	21.143	75.313	74	0	0	100.32	181.692	119.99	61.885	140.172
Total Non-Current Assets Numbers are in millions	66,622.117	53,854.75	50,126.91	39,465.979	33,173.566	2,175.876	2,243.123	2,304.634	2,179.938	2,021.461	1,542.48	1,407.516	1,435.992	1,144.85	990.997	860.568	683.398
Total Assets Numbers are in millions	124,801.461	117,298.9	102,436.381	84,812.142	67,178.266	3,234.273	3,425.869	3,773.296	3,483.885	3,542.858	2,971.458	2,880.053	2,726.125	2,652.547	1,852.804	1,744.403	1,417.73
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	467.687	420.502	350.638	314.835	251.88	384.386	916.151	935.258	786.879	769.927	549.099	606.849	457.583	391.051	388.666	411.615	227.677
Short Term Debt Numbers are in millions	5,716.058	8,382.518	5,294.575	2,397.234	267.885	1,066.1	483	400	485	359	400	100	100	0	0	0	0
Tax Payables Numbers are in millions	79.921	86.106	137.588	119.347	137.495	5.144	4.25	1.219	1.274	2.481	13.306	-3.022	-34.478	-21.692	-13.666	-10.596	7.891
Deferred Revenue Numbers are in millions	6,894.639	0	3,804.377	3,403.358	2,557.751	231.726	29.723	239.5	61.198	76.239	56.763	164.444	49.326	0	0	0	0
Other Current Liabilities Numbers are in millions	23,268.159	33,054.185	24,829.891	20,493.583	14,450.238	-85.453	110.957	22.315	27.139	35.534	25.857	30.514	64.502	173.32	210.619	281.675	339.592
Total Current Liabilities Numbers are in millions	36,346.541	41,857.205	34,279.482	26,609.01	17,527.754	1,596.759	1,539.83	1,597.074	1,360.216	1,240.7	1,031.719	901.808	671.412	564.371	599.284	693.29	567.269
Non-Current Liabilities:
Long Term Debt Numbers are in millions	3,348.585	2,892.937	2,959.483	2,562.332	1,533.863	134.22	260.59	288.5	241.33	199.5	72.5	90	100	100	100	100	0
Deferred Revenue Non-Current Numbers are in millions	57,630.73	0	38,964.668	32,051.804	0	44.307	49.601	53.885	59.198	66.733	-0	0	4.173	7.358	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	329.093	6.345	178.433	28.102	0	1,271.959	1,088.959	-283.992	-241.33	-199.5	0.104	0.084	25.123	45.829	29.803	11.222	0
Other Non-Current Liabilities Numbers are in millions	659.696	47,713.326	1,241.63	600.239	26,612.964	-1,267.892	-1,085.225	288.5	241.33	199.5	76.54	85.916	92.733	102.869	115.298	122.48	72.357
Total Non-Current Liabilities Numbers are in millions	61,968.105	50,612.607	43,344.213	35,242.476	28,146.828	182.593	313.925	346.893	300.528	266.233	149.144	176	222.03	256.056	245.101	233.702	72.357
Total Liabilities Numbers are in millions	98,314.646	92,469.812	77,623.695	61,851.486	45,674.582	1,779.352	1,853.755	1,943.966	1,660.744	1,506.933	1,180.863	1,077.808	893.442	820.427	844.385	926.992	639.626
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	2,304.106	2,304.106	2,304.106	2,304.106	2,304.106	502.987	502.987	502.987	502.987	502.987	465.51	465.51	465.51	465.51	386.51	386.51	386.51
Retained Earnings Numbers are in millions	6,038.568	5,433.308	5,449.061	4,590.495	3,657.685	-155.921	-43.216	214.704	209.506	422.858	471.828	483.478	441.184	383.641	295.872	173.874	55.917
Accumulated Other Comprehensive Income/Loss Numbers are in millions	19,271.373	1,018.964	1,032.479	730.7	715.278	501.088	44.925	44.221	43.23	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-8,171.801	9,564.12	9,564.12	9,660.219	9,657.324	606.768	1,067.419	1,067.419	1,067.419	1,110.08	853.257	853.257	925.989	982.97	326.037	257.026	335.678
Total Shareholders Equity Numbers are in millions	19,442.246	18,320.497	18,349.765	17,285.52	16,334.393	1,454.921	1,572.114	1,829.33	1,823.141	2,035.925	1,790.595	1,802.245	1,832.683	1,832.121	1,008.419	817.41	778.104
Total Equity Numbers are in millions	26,486.815	24,829.088	24,812.685	22,960.656	21,503.684	6,140.733	1,572.114	1,829.33	1,823.141	2,035.925	1,790.595	1,802.245	1,832.683	1,832.121	1,008.419	817.41	778.104
Total Liabilities & Shareholders Equity Numbers are in millions	124,801.461	117,298.9	102,436.381	84,812.142	67,178.266	3,234.273	3,425.869	3,773.296	3,483.885	3,542.858	2,971.458	2,880.053	2,726.125	2,652.547	1,852.804	1,744.403	1,417.73

COFCO Capital Holdings Co., Ltd.

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