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	-87.234	5,608.167	3,488.413	4,202.498	5,469.51	430.294	528.859	684.578	619.637	541.683	0	0	0	0	0	224.043	0
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	21,231.637	16,577.986	15,435.135	13,542.359	6,052.72	9,245.656	17.94	59.115	88.975	130.372	114.364	74.094	69.579	118.692	102.266	66.307	57.727
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	336.516	251.88	232.981	916.151	935.258	448.252	769.927	549.099	322.67	318.611	200.56	189.644	169.913	227.677
Short Term Debt Numbers are in millions	5,716.058	2,927.866	-758.83	2,397.234	1,713.942	0	400.623	400	485	270.383	329.67	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	23,188.238	32,600.326	24,692.303	23,753.195	16,539.021	16,806.731	106.707	260.596	425.69	33.053	12.551	482.16	287.278	385.503	423.307	545.658	331.701
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	3,562.652	3,355.85	2,936.865	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	0	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	58,290.427	47,043.611	845.263	974.771	26,612.964	22,404.966	3.734	4.508	0	0	0.095	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	1,535.453	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	9,564.12	10,583.084	10,596.599	9,660.219	9,657.324	-2,237.153	1,112.344	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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