600720.SS SHH
CCCC Design & Consulting Group Co., Ltd.
1W: +0.4%
1M: -1.5%
3M: +5.7%
YTD: -29.5%
1Y: -34.5%
3Y: -50.6%
5Y: -49.7%
¥5.19 ($0.77)
+0.07 (+1.37%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$30.7B
+11.8% ▲
5Y CAGR: +23.5%
Total Liabilities
$15.4B
+4.7% ▲
5Y CAGR: +36.7%
Shareholders Equity
$15.0B
+20.3% ▲
5Y CAGR: +17.2%
Cash & Investments
$7.7B
+19.6% ▲
5Y CAGR: +51.3%
Total Debt
$1.1B
-5.8% ▼
5Y CAGR: +7.0%
Net Debt
-$6.6B
-29.9% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1.1B | $737M | $1.1B | $6.4B | $7.7B |
| Short-Term Investments | $40M | $54M | $0 | $0 | $0 |
| Cash & ST Investments | $1.1B | $791M | $1.1B | $6.4B | $7.7B |
| Net Receivables | $608M | $698M | $0 | $8.8B | $12.4B |
| Inventory | $486M | $826M | $766M | $29M | $22M |
| Other Current Assets | $127M | $145M | $0 | $2.6B | $405M |
| Total Current Assets | $2.4B | $2.5B | $2.6B | $17.9B | $21.0B |
| Property, Plant & Equip. | $7.3B | $7.3B | $7.1B | $1.9B | $1.7B |
| Goodwill & Intangibles | $949M | $1.1B | $1.0B | $338M | $323M |
| Long-Term Investments | $93M | $81M | $110M | $6.2B | $0 |
| Other Non-Current Assets | $195M | $589M | $879M | $782M | $7.2B |
| Total Non-Current Assets | $8.6B | $9.1B | $9.2B | $9.6B | $9.7B |
| Total Assets | $11.0B | $11.6B | $11.7B | $27.5B | $30.7B |
| — Liabilities — | |||||
| Accounts Payable | $869M | $1.2B | $7.8B | $6.9B | $7.7B |
| Short-Term Debt | $0 | $0 | $10M | $9M | $10M |
| Deferred Revenue | $610M | $533M | $209M | $0 | $0 |
| Other Current Liabilities | $103M | $214M | $8.2B | $4.6B | $2.2B |
| Total Current Liabilities | $1.6B | $1.8B | $1.8B | $11.6B | $12.2B |
| Long-Term Debt | $448M | $388M | $581M | $1.1B | $1.0B |
| Other Non-Current Liab. | $314M | $312M | -$180M | $1.8B | $2.0B |
| Total Non-Current Liabilities | $829M | $771M | $451M | $3.0B | $3.2B |
| Total Liabilities | $2.4B | $2.5B | $2.3B | $14.7B | $15.4B |
| — Equity — | |||||
| Common Stock | $776M | $776M | $776M | $2.1B | $2.3B |
| Retained Earnings | $5.1B | $5.4B | $5.8B | $3.2B | $4.1B |
| Accumulated OCI | $692M | $786M | $800M | -$40M | -$42M |
| Total Stockholders Equity | $7.8B | $8.2B | $8.7B | $12.5B | $15.0B |
| Total Liabilities & Equity | $11.0B | $11.6B | $11.7B | $27.5B | $30.7B |
| — Key Metrics — | |||||
| Total Debt | $453M | $436M | $380M | $1.2B | $1.1B |
| Net Debt | -$655M | -$301M | -$694M | -$5.1B | -$6.6B |
| Total Investments | $133M | $135M | $110M | $6.2B | $0 |