China Conch Venture Limi... (CCVTF)

PNK: CCVTF · Real-Time Price · USD

0.94

0.00 (0.40%)

At close: Apr 28, 2025, 9:30 AM

China Conch Venture Balance Sheet Statement

Financials in CNY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	2.27B	3.09B	4.36B	2.56B	3.35B	2.96B	2.67B	1.46B	2.17B
Short-Term Investments	511.88M	553.01M	843.03M	1.21B	808.12M	955.24M	2.19B	104.68M	92.3M
Long-Term Investments	38.25B	37.8B	36.99B	35.85B	31.17B	25.92B	20.78B	16.24B	13.77B
Other Long-Term Assets	5.9B	5.9B	-62.4M	-76.14M	-63.09M	-54.08M	-54M	-58.63M	-66.63M
Receivables	4.59B	3.37B	2.64B	1.13B	1.41B	951.25M	821.33M	780.6M	846.43M
Inventory	273.34M	323.81M	444.39M	378.32M	269.96M	233.88M	162.72M	128.19M	164.06M
Other Current Assets	100.53M	710.66M	710.37M	7.94B	550.33M	362.02M	222.35M	153.13M	72.68M
Total Current Assets	7.82B	8.12B	9.36B	13.23B	6.41B	5.46B	6.07B	2.62B	3.34B
Property-Plant & Equipment	9.79B	8.79B	5.82B	2.32B	4.31B	2.85B	1.73B	1.28B	1.03B
Goodwill & Intangibles	20.49B	19.85B	16.82B	10.01B	6.37B	3.92B	1.6B	704.41M	279.2M
Total Long-Term Assets	74.51B	72.34B	59.63B	48.18B	41.84B	32.69B	24.11B	18.23B	15.08B
Total Assets	82.33B	80.46B	75.38B	68.92B	54.33B	42.17B	33.22B	23.18B	20.21B
Account Payables	2.85B	3.44B	3.61B	3.25B	3.2B	2.49B	1.53B	1.01B	874.02M
Deferred Revenue	n/a	n/a	-4.58B	-608.47M	-1.28B	-667.67M	-71.8M	-482.3M	-59.83M
Short-Term Debt	1.8B	1.27B	4.57B	602.53M	1.28B	664.7M	71.8M	482.3M	59.83M
Other Current Liabilities	45.92M	71.34M	1.88B	4.91B	1.04B	613.36M	484.74M	362M	259M
Total Current Liabilities	6.25B	6.45B	10.35B	9.02B	5.69B	3.88B	2.17B	1.92B	1.33B
Long-Term Debt	26.42B	25.75B	17.5B	13.14B	8.59B	5.49B	4.58B	44.5M	535.27M
Other Long-Term Liabilities	n/a	n/a	-715.93M	-104.81M	-68.09M	-38.05M	n/a	n/a	n/a
Total Long-Term Liabilities	26.9B	26.26B	17.5B	13.14B	8.59B	5.49B	4.58B	44.5M	535.27M
Total Liabilities	33.15B	32.71B	28.21B	22.26B	14.35B	9.41B	6.75B	1.96B	1.87B
Total Debt	28.25B	27.06B	22.09B	13.75B	9.88B	6.16B	4.65B	526.8M	595.1M
Common Stock	14.22M	14.41M	14.41M	14.53M	14.35M	14.35M	14.35M	14.35M	14.35M
Retained Earnings	45.28B	43.9B	43.23B	42.88B	36.49B	29.93B	23.3B	17.35B	13.95B
Comprehensive Income	n/a	n/a	1.6B	1.7B	2.06B	1.91B	1.93B	1.94B	2.04B
Shareholders Equity	47.71B	46.32B	44.86B	45.27B	38.56B	31.85B	25.75B	20.58B	17.75B
Total Investments	38.76B	37.8B	37.83B	37.07B	31.98B	26.88B	22.97B	16.35B	13.87B