CCS Supply Chain Management Co., Ltd. (600180.SS)

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600180.SS
Financials

4.54 (CNY) • At close April 21, 2025

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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	3,820.665	3,618.307	4,641.942	4,358.319	5,216.934	4,395.204	3,310.263	3,544.714	1,682.739	1,079.922	1,207.285	820.164	2.281	7.006	0	120.341	8.225	112.188	340.021	376.619	444.103	309.406	213.228	342.084	64.316	63.021	20.761	10.4	8.148
Short Term Investments Numbers are in millions	4.203	4.905	16.92	1.518	26.187	9.926	27.851	63.297	41.519	2.761	0.787	0	0	0	0	50	0	0	0.3	0	0	0	0	0	2	0	0	0	0
Cash and Short Term Investments Numbers are in millions	3,824.868	3,623.212	4,658.861	4,359.837	5,243.121	4,405.13	3,338.114	3,608.011	1,724.259	1,082.683	1,208.073	820.164	2.281	7.006	0	170.341	8.225	112.188	340.321	376.619	444.103	309.406	213.228	342.084	66.316	63.021	20.761	10.4	8.148
Net Receivables Numbers are in millions	11,093.634	11,386.458	11,210.33	9,775.191	7,967.385	5,653.277	6,022.734	3,854.858	1,503.405	1,108.194	2,247.988	591.326	0	0	0	0	0	808.52	452.803	248.42	207.141	196.929	151.559	11.784	16.824	5.623	2.465	0	0
Inventory Numbers are in millions	872.275	298.085	363.819	941.953	882.205	958.664	1,428.85	386.131	261.832	712.897	239.933	211.53	0	0	0	0	72.868	200.144	234.322	311.923	165.722	157.861	147.378	103.599	126.834	40.995	23.033	29.413	12.512
Other Current Assets Numbers are in millions	762.027	1,429.169	1,735.163	4,396.651	3,057.917	3,248.855	3,491.072	1,189.31	1,574.877	735.595	1,790.374	391.864	367.253	0	0	141.008	71.1	242.487	172.41	165.108	130.231	72.078	24.365	158.069	116.082	123.059	63.247	47.612	17.311
Total Current Assets Numbers are in millions	16,552.804	16,167.792	17,584.453	19,039.194	15,875.865	18,484.94	19,869.136	15,038.588	10,322.449	6,975.15	5,873.033	2,014.883	2.281	7.006	0	311.349	1,360.353	1,448.581	1,035.218	1,179.272	947.197	736.274	524.29	615.536	326.057	232.698	107.04	87.425	37.972
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	630.15	447.301	32.512	17.748	17.274	13.718	13.646	19.966	25.776	26.541	11.94	10.402	0	0	0	0	555.781	628.5	680.131	594.507	552.914	421.363	285.159	201.672	167.338	148.669	87.103	76.395	73.737
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
Intangible Assets Numbers are in millions	65.396	33.05	38.427	43.079	43.245	33.598	16.481	13.981	3.205	0.067	150.65	0.013	0	0	0	0	108.827	78.914	83.93	88.945	94.239	100.031	34.835	38.263	1.474	1.514	0	0	0
Goodwill and Intangible Assets Numbers are in millions	65.396	33.05	38.427	43.079	43.245	33.598	16.481	13.981	3.205	0.067	150.65	0.013	0	0	0	0	108.827	78.914	83.93	88.945	94.239	100.031	34.835	38.263	1.474	1.514	0	0	0
Long Term Investments Numbers are in millions	12,953.822	13,765.135	9,911.249	9,215.597	6,632.452	2,033.203	1,194.427	1,103.785	1,062.702	965.226	584.807	10.415	0	0	0	280	0	0	64.298	0	0	0	0	0	64.037	0	0	0	0
Tax Assets Numbers are in millions	96.235	75.2	8.405	36.482	18.578	20.916	34.146	37.809	12.736	17.701	8.057	0.168	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	60.542	5.157	17.549	2.525	26.604	12.946	31.946	160.579	43.414	3.186	1.271	-10.415	166.887	166.887	166.887	50	71.629	76.334	20.713	75.403	104.853	103.356	173.43	80.606	14.42	28.517	0	0	0
Total Non-Current Assets Numbers are in millions	13,806.145	14,325.842	10,008.142	9,315.431	6,738.154	2,114.381	1,290.646	1,336.12	1,147.833	1,012.722	756.725	10.583	166.887	166.887	166.887	330	736.237	783.748	849.071	758.855	752.006	624.75	493.424	320.54	247.269	178.7	87.103	76.395	73.737
Total Assets Numbers are in millions	30,358.949	30,493.635	27,592.595	28,354.625	22,614.019	20,599.32	21,159.782	16,374.708	11,470.282	7,987.871	6,629.758	2,025.467	169.168	173.893	166.887	641.349	2,096.59	2,232.329	1,884.288	1,938.128	1,699.203	1,361.024	1,017.714	936.076	573.326	411.398	194.144	163.82	111.708
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	9,573.835	16,784.842	12,776.878	15,155.647	4,733.178	5,529.075	86.587	1,963.11	2,885.792	1,298.096	1,477.555	522.703	129.44	0	0	0	160.958	107.016	117.034	152.156	77.276	90.934	44.48	9.066	59.436	4.839	13.333	27.503	20.432
Short Term Debt Numbers are in millions	9,315.745	1,841.196	2,613.526	709.781	8,139.975	6,685.123	4,660.57	3,391.934	2,155.024	1,051.996	1,052.54	40.432	0	0	0	0	852.34	1,138.889	853.466	518.004	540.068	210.068	124.694	131.564	91.734	35.024	35.439	20.237	10.267
Tax Payables Numbers are in millions	51.744	137.866	210.243	91.563	77.327	102.596	150.382	213.399	168.858	92.455	58.599	42.167	0.002	0.013	0	0	-11.343	-17.91	-13.508	-25.096	-32.071	-29.389	-12.918	-6.433	-0.322	6.163	1.105	0	0
Deferred Revenue Numbers are in millions	0	227.038	2,935.109	2,116.088	1,979.61	102.596	3,300.905	1,543.321	2,136.778	2,520.263	2,161.521	56.997	0	0	0	0	719.135	100.782	66.096	64.932	8.375	51.516	25.218	5.74	8.274	13.544	15.607	10.678	0
Other Current Liabilities Numbers are in millions	3,046.859	1,135.917	1,718.38	194.776	4,695.817	1,598.135	7,297.495	1,744.62	2,126.597	2,553.222	2,274.515	26.078	-124.316	6.356	0.288	311.349	795.049	172.194	292.337	123.356	47.423	102.158	58.473	52.437	10.077	8.435	15.347	19.074	6.324
Total Current Liabilities Numbers are in millions	21,988.183	22,526.308	20,584.505	21,916.114	16,423.086	13,914.928	12,583.474	7,313.063	7,336.271	4,995.77	4,863.209	780.516	5.126	6.369	0.288	311.349	1,797.004	1,374.695	840.281	768.419	632.697	373.771	214.728	165.688	160.926	54.461	65.224	66.814	37.023
Non-Current Liabilities:
Long Term Debt Numbers are in millions	356.016	361.939	142.698	306.908	0	971.08	3,335.4	4,430.561	0	833.699	0	0	0	0	0	0	2.634	2.556	0	119.062	84	84	0	2.4	2.4	2.4	0	21.585	25.448
Deferred Revenue Non-Current Numbers are in millions	0	0	0	300	0	-971.08	-3,335.4	-4,430.561	0	-833.699	20	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	69.931	75.095	8.394	9.875	0	1.577	6.872	2.066	1.48	0.244	0.164	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.93	0.93	3.308	3.23	0.25	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	425.947	437.034	151.092	309.875	0	972.657	3,342.271	4,432.628	1.48	833.943	20.164	0	0	0	0	0	3.564	3.486	3.308	122.292	84.25	84	0	2.4	2.4	2.4	0	21.585	25.448
Total Liabilities Numbers are in millions	22,414.13	22,963.342	20,735.597	22,225.989	16,423.086	14,887.586	15,925.746	11,745.691	7,337.751	5,829.713	4,883.373	780.516	5.126	6.369	0.288	311.349	1,800.568	1,378.181	843.589	890.711	716.947	457.771	214.728	168.088	163.326	56.861	65.224	88.399	62.47
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	1.383	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	1,086.627	1,051.902	1,016.477	1,016.477	1,016.477	1,016.477	1,016.477	1,016.477	1,017.407	878.264	872.224	869.124	250.99	250.99	250.99	250.99	250.99	250.99	250.99	250.99	250.99	250.99	250.99	209.158	190.4	119	87	75.421	49.238
Retained Earnings Numbers are in millions	4,495.988	4,342.526	4,067.36	3,266.285	3,241.544	3,014.802	2,659.38	2,004.501	1,533.689	1,109.182	821.992	363.364	-511.059	-507.577	-508.503	-345.101	-448.291	103.732	268.913	283.04	225.898	162.528	149.54	122.844	67.773	55.171	8.306	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	485.548	282.942	375.333	447.983	253.127	84.817	134.857	103.405	-1.383	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	2,318.085	1,627.38	1,761.329	1,835.833	1,460.499	1,423.409	1,470.014	1,608.891	1,602.701	59.183	51.996	12.274	-769.927	365.064	424.111	587.225	365.064	507.304	490.055	434.376	425.294	463.478	408.94	473.453	151.827	185.146	33.614	0	0
Total Shareholders Equity Numbers are in millions	7,900.7	7,507.356	6,845.166	6,118.595	6,166.504	5,707.815	5,230.688	4,625.849	4,127.036	2,159.097	1,746.212	1,244.762	164.042	167.524	166.599	330	226.81	782.613	960.558	968.406	902.183	826.798	801.974	767.305	410	354.538	128.92	75.421	49.238
Total Equity Numbers are in millions	7,944.819	7,530.293	6,856.999	6,128.636	6,190.933	5,711.734	5,234.036	4,629.017	4,132.531	2,158.158	1,746.385	1,244.951	164.042	167.524	166.599	330	296.022	854.148	1,040.7	1,047.417	982.256	903.253	802.986	767.988	410	354.538	128.92	75.421	49.238
Total Liabilities & Shareholders Equity Numbers are in millions	30,358.949	30,493.635	27,592.595	28,354.625	22,614.019	20,599.32	21,159.782	16,374.708	11,470.282	7,987.871	6,629.758	2,025.467	169.168	173.893	166.887	641.349	2,096.59	2,232.329	1,884.288	1,938.128	1,699.203	1,361.024	1,017.714	936.076	573.326	411.398	194.144	163.82	111.708

CCS Supply Chain Management Co., Ltd.

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SSE:600180.SS