Cofco Sugar Holding CO.,LTD. (600737.SS)

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600737.SS
Financials

9.27 (CNY) • At close June 6, 2025

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	836.638	1,006.063	1,353.039	1,670.536	974.125	2,343.931	2,597.724	3,911.388	1,123.857	2,056.882	1,506.733	1,017.155	700.572	574.055	142.288	90.151	196.533	59.548	77.077	215.396	74.589	471.485	830.843	165.245	74.209	37.571	15.876	22.649	8.027	10.361	6.31	8.018
Short Term Investments Numbers are in millions	61.458	1.29	7.912	0.384	27.939	3.443	0.242	4.916	1.379	38.734	29.657	6.377	0.741	0	0	0.001	10.5	0	0	0	0	0	0	0	0	0	0	0	0.331	0.215	0	0
Cash and Short Term Investments Numbers are in millions	836.638	1,007.353	1,360.951	1,670.92	1,002.064	2,347.374	2,597.966	3,916.304	1,125.236	2,095.616	1,536.39	1,023.533	701.313	574.055	142.288	90.153	207.033	59.548	77.077	215.396	74.589	471.485	830.843	165.245	74.209	37.571	15.876	22.649	8.358	10.577	6.31	8.018
Net Receivables Numbers are in millions	2,994.828	2,955.309	1,006.345	2,588.493	846.051	1,029.405	1,119.479	952.155	2,497.862	1,250.282	1,182.795	942.181	692.53	1,415.256	0	870.63	0	466.455	316.404	223.812	336.018	408.597	0.22	0	38.292	27.252	6.276	0.994	3.191	1.171	1.653	0.2
Inventory Numbers are in millions	8,523.664	9,679.245	7,482.449	7,155.745	6,805.712	5,184.998	3,426.808	4,247.948	6,238.952	4,291.17	3,793.078	2,582.116	2,582.926	2,672.391	2,716.588	2,312.179	1,697.226	1,474.171	887.203	768.426	922.608	509.243	751.728	568.059	322.228	93.048	36.787	41.769	23.94	16.7	12.896	13.842
Other Current Assets Numbers are in millions	1,539.246	2,062.577	5,047.47	3,726.453	2,988.107	2,265.34	3,343.41	1,750.449	2,267.235	1,785.554	2,321.864	978.934	494.3	351.236	1,475.188	770.121	143.267	149.054	395.946	294.16	636.267	59.647	1,230.924	998.593	197.83	178.212	115.985	76.976	114.273	71.255	48.52	28.908
Total Current Assets Numbers are in millions	13,894.377	15,698.588	14,626.454	12,553.118	11,227.467	10,456.426	9,481.312	10,709.73	12,477.293	9,241.94	8,838.597	5,902.701	4,342.754	4,840.228	4,123.81	3,172.453	2,935.87	2,052.314	1,315.878	1,277.982	1,634.027	1,393.541	2,813.496	1,731.896	632.559	336.082	173.005	142.386	149.763	99.703	69.379	50.968
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	4,774.27	4,267.095	3,938.249	3,983.156	4,039.335	4,130.93	4,202.468	4,289.416	4,503.686	3,966.664	3,934.195	4,173.268	3,775.09	3,498.289	3,161.303	3,227.899	2,704.28	2,275.146	1,553.78	1,406.096	1,711.906	1,433.054	2,450.25	1,346.186	678.004	494.942	354.989	333.671	244.145	115.977	99.757	76.271
Goodwill Numbers are in millions	173.562	173.564	173.563	173.563	173.564	358.587	358.587	358.588	358.588	185.041	186.042	186.044	1	1	1	1	1	1	0	0.113	0.15	2.124	-5.523	-0.45	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	787.916	787.881	806.456	788.558	829.148	877.105	926.323	1,000.959	903.393	531.826	551.949	507.157	308.815	294.841	283.334	289.383	209.663	199.558	102.328	101.41	115.145	92.638	271.475	235.135	23.541	21.487	10.715	9.114	9.416	4.686	1.732	0.796
Goodwill and Intangible Assets Numbers are in millions	961.479	961.444	980.019	962.121	1,002.712	1,235.692	1,284.909	1,359.547	1,261.98	716.867	737.991	693.2	309.815	295.841	284.334	290.383	210.663	200.558	102.328	101.524	115.295	94.762	265.952	234.685	23.541	21.487	10.715	9.114	9.416	4.686	1.732	0.796
Long Term Investments Numbers are in millions	0	113.914	88.486	994.911	996.902	124.341	431.283	567.937	604.355	624.327	736.879	805.202	741.986	0	0	268.635	223.002	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	307.838	390.928	198.558	134.526	167.225	96.885	83.903	80.677	37.567	12.636	12.088	18.639	68.671	0	0	10.817	11.038	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	165.328	46.778	108.852	111.895	92.89	80.326	71.124	95.141	95.85	134.133	129.718	124.234	36.595	568.976	406.405	43.048	0.038	212.621	253.49	247.282	482.277	883.708	790.521	984.918	576.814	177.611	164.083	74.172	9.226	4.557	4.936	3.56
Total Non-Current Assets Numbers are in millions	6,208.915	5,780.159	5,314.164	6,186.61	6,299.065	5,668.174	6,073.688	6,392.717	6,503.438	5,454.626	5,550.871	5,814.543	4,932.156	4,363.107	3,852.042	3,840.781	3,149.021	2,688.325	1,909.598	1,754.902	2,309.477	2,411.524	3,506.723	2,565.789	1,278.359	694.04	529.787	416.957	262.787	125.221	106.424	80.627
Total Assets Numbers are in millions	20,103.292	21,478.748	19,940.618	18,739.728	17,526.532	16,124.6	15,555	17,102.448	18,980.731	14,696.566	14,389.468	11,717.244	9,274.91	9,203.335	7,975.851	7,013.235	6,084.892	4,740.639	3,225.475	3,032.884	3,943.505	3,805.065	6,320.219	4,297.685	1,910.918	1,030.122	702.792	559.344	412.55	224.924	175.802	131.594
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,960.412	1,130.876	1,294.896	2,233.515	2,418.705	738.964	903.977	646.359	917.752	590.061	659.879	635.343	1,358.27	543.23	622.066	452.336	681.003	415.921	212.693	128.996	580.886	431.283	690.106	341.888	135.55	63.647	31.354	22.755	29.455	15.642	10.38	1.876
Short Term Debt Numbers are in millions	3,493.72	3,667.604	2,681.026	2,341.372	1,639.824	3,636.242	2,936.009	6,181.725	6,659.1	7,057.961	6,470.376	3,242.705	4,134.857	5,021.216	4,053	3,062.339	2,174.579	1,704.885	1,486.5	1,908.778	2,127.671	1,616.557	3,259.81	1,558.993	420.7	186.313	124.3	198.5	134.25	78.392	51.542	23.452
Tax Payables Numbers are in millions	145.522	79.104	158.653	149.026	124.569	121.458	175.054	143.708	132.058	69.786	56.881	24.406	17.248	67.774	-181.018	-194.38	-150.266	-95.124	-53.387	-33.422	-23.404	23.705	24.738	48.11	25.026	12.428	4.762	6.686	9.239	8.742	6.853	4.602
Deferred Revenue Numbers are in millions	0	0	718.176	2,072.022	2,772.494	1,278.067	175.054	956.036	1,413.076	404.358	574.308	391.181	521.727	498.444	21.006	10.577	62.953	1,011.952	958.285	172.069	374.559	141.5	275.955	414.032	81.862	52.096	47.686	76.611	40.156	26.434	26.116	23.242
Other Current Liabilities Numbers are in millions	2,372.858	4,458.847	4,790.786	2,284.384	1,824.141	3,231.634	3,699.75	1,589.796	2,935.295	798.265	1,023.701	1,495.336	1,628.495	616.763	1,046.194	714.055	322.316	1,201.867	1,264.767	301.112	430.064	105.972	286.748	831.079	176.183	53.751	45.404	82.993	33.13	36.594	21.279	18.802
Total Current Liabilities Numbers are in millions	7,972.512	9,336.431	8,855.694	7,008.297	6,954.466	7,728.298	7,714.79	8,561.588	10,644.205	8,516.073	8,210.837	5,397.791	7,138.87	6,248.982	5,183.668	3,832.362	2,946.453	3,227.548	2,371.347	2,305.465	3,115.217	2,177.517	4,261.4	2,780.07	757.46	316.139	205.82	310.934	206.074	139.37	90.054	48.732
Non-Current Liabilities:
Long Term Debt Numbers are in millions	41.97	54.809	83.601	1,297.06	1,329.881	0	0	996.04	1,263.593	0	0.072	36.806	39.218	0	0	20	125	110	0	0	426.31	485.14	418.352	67	290	183.6	59.4	4.4	3.522	4.764	2	2.4
Deferred Revenue Non-Current Numbers are in millions	110.189	0	96.913	91.154	95.069	78.135	94.729	114.304	107.8	103.999	82.336	15.085	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	110.128	125.149	93.948	153.457	101.252	114.542	103.055	113.912	176.702	102.254	112.566	125.709	0	0	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	104.477	127.253	-1.187	7.229	98.868	8.307	99.718	122.044	7.771	7.741	91.191	86.369	55.797	98.493	92.808	94.28	66.078	71.065	1.917	0.629	8.28	0	10	0.063	0.052	0	0	0	0	1.149	1.721	1.617
Total Non-Current Liabilities Numbers are in millions	366.764	307.211	273.275	1,548.9	1,396.371	200.984	297.502	1,231.997	1,555.865	213.993	203.829	263.97	95.015	98.493	92.808	114.28	191.078	181.065	1.917	0.629	434.59	485.14	428.352	67.063	290.052	183.6	59.4	4.4	3.522	5.913	3.721	4.017
Total Liabilities Numbers are in millions	8,339.276	9,643.642	9,128.969	8,557.197	8,350.837	7,929.282	8,012.292	9,793.585	12,200.07	8,730.066	8,414.666	5,661.76	7,233.885	6,347.476	5,276.476	3,946.643	3,137.531	3,408.612	2,373.263	2,306.093	3,549.807	2,662.657	4,689.752	2,847.132	1,047.512	499.739	265.22	315.334	209.597	145.283	93.775	52.749
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	164.085	125.035	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	2,138.848	2,138.848	2,138.848	2,138.848	2,138.848	2,138.848	2,051.876	2,051.876	2,051.876	2,051.876	2,051.876	2,051.876	1,005.604	1,005.604	1,005.604	1,005.604	1,005.604	805.604	805.604	805.604	805.604	805.604	575.432	383.621	383.621	172.2	172.2	151.2	70	52.5	68	68
Retained Earnings Numbers are in millions	2,850.453	3,148.667	2,267.528	1,820.721	1,486.75	1,318.195	762.991	620.034	165.686	-246.486	-239.193	-183.744	-275.974	490.763	477.87	563.4	391.954	125.543	-96.167	-187.124	-556.676	150.858	199.414	145.969	115.027	161.422	87.083	22.441	29.484	7.927	0.062	0.007
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	1,762.638	1,619.116	949.787	171.42	589.364	571.575	496.211	195.999	-164.085	-125.035	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	6,523.779	6,315.272	6,271.9	6,057.945	5,388.616	4,438.828	3,919.089	4,509.031	4,433.667	4,128.504	4,121.887	4,151.118	731.853	1,297.187	1,258.512	1,422.134	1,483.883	343.043	336.663	79.48	104.165	160.019	235.157	354.87	337.648	189.417	170.832	62.948	96.909	14.134	12.487	9.569
Total Shareholders Equity Numbers are in millions	11,513.08	11,602.787	10,607.842	10,017.513	9,015.183	8,067.292	7,328.151	7,180.94	6,651.23	5,933.895	5,934.57	6,019.25	1,995.074	2,793.555	2,631.39	2,991.138	2,881.441	1,274.19	790.851	683.495	359.913	1,116.481	1,009.995	884.46	836.296	523.039	430.115	236.589	196.393	74.561	80.549	77.576
Total Equity Numbers are in millions	11,764.016	11,835.106	10,811.649	10,182.531	9,175.694	8,195.318	7,542.709	7,308.863	6,780.66	5,966.5	5,974.802	6,055.483	2,041.025	2,855.859	2,699.375	3,066.592	2,947.36	1,332.026	852.212	726.791	393.698	1,142.408	1,630.467	1,450.553	863.406	530.383	437.572	244.009	202.954	79.641	82.027	78.846
Total Liabilities & Shareholders Equity Numbers are in millions	20,103.292	21,478.748	19,940.618	18,739.728	17,526.532	16,124.6	15,555	17,102.448	18,980.731	14,696.566	14,389.468	11,717.244	9,274.91	9,203.335	7,975.851	7,013.235	6,084.892	4,740.639	3,225.475	3,032.884	3,943.505	3,805.065	6,320.219	4,297.685	1,910.918	1,030.122	702.792	559.344	412.55	224.924	175.802	131.594

Cofco Sugar Holding CO.,LTD.

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SSE:600737.SS