C
Cecep Costin New Materials Group Ltd
HKEX:2228
Cecep Costin New Materials Group Ltd
HKEX:2228
Price:
9.9
HKD
-1.2%
Market Closed
Market Cap:
HK$42.6B
Balance Sheet
Balance Sheet Decomposition
Cecep Costin New Materials Group Ltd
Cecep Costin New Materials Group Ltd
Balance Sheet Decomposition is not available for
Cecep Costin New Materials Group Ltd
Cecep Costin New Materials Group Ltd
Balance Sheet
Cecep Costin New Materials Group Ltd
Cecep Costin New Materials Group Ltd
Currency: CNY
| Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|
| Assets | |||||
| Cash & Cash Equivalents |
3 524
|
574
|
711
|
1 166
|
|
| Cash |
3 269
|
532
|
615
|
984
|
|
| Cash Equivalents |
255
|
42
|
96
|
182
|
|
| Short-Term Investments |
305
|
2 894
|
2 115
|
1 935
|
|
| Total Receivables |
47
|
61
|
58
|
152
|
|
| Accounts Receivables |
31
|
38
|
39
|
95
|
|
| Other Receivables |
16
|
23
|
20
|
57
|
|
| Other Current Assets |
44
|
67
|
62
|
62
|
|
| Total Current Assets |
3 920
|
3 597
|
2 945
|
3 315
|
|
| PP&E Net |
287
|
410
|
584
|
430
|
|
| PP&E Gross |
287
|
410
|
584
|
430
|
|
| Accumulated Depreciation |
18
|
63
|
131
|
211
|
|
| Intangible Assets |
5
|
7
|
8
|
8
|
|
| Long-Term Investments |
170
|
303
|
468
|
602
|
|
| Total Assets |
4 382
N/A
|
4 316
-1%
|
4 006
-7%
|
4 355
+9%
|
|
| Liabilities | |||||
| Accounts Payable |
11
|
14
|
14
|
16
|
|
| Accrued Liabilities |
74
|
93
|
102
|
92
|
|
| Short-Term Debt |
0
|
0
|
0
|
52
|
|
| Current Portion of Long-Term Debt |
40
|
60
|
119
|
32
|
|
| Other Current Liabilities |
37
|
30
|
63
|
87
|
|
| Total Current Liabilities |
161
|
198
|
297
|
280
|
|
| Long-Term Debt |
7 794
|
9 390
|
10 918
|
65
|
|
| Minority Interest |
5
|
18
|
26
|
29
|
|
| Other Liabilities |
31
|
38
|
32
|
18
|
|
| Total Liabilities |
7 991
N/A
|
9 644
+21%
|
11 273
+17%
|
391
-97%
|
|
| Equity | |||||
| Common Stock |
0
|
0
|
0
|
0
|
|
| Retained Earnings |
3 717
|
4 978
|
6 824
|
8 225
|
|
| Additional Paid In Capital |
5
|
5
|
5
|
12 636
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
|
| Other Equity |
103
|
354
|
448
|
447
|
|
| Total Equity |
3 609
N/A
|
5 328
-48%
|
7 267
-36%
|
3 964
N/A
|
|
| Total Liabilities & Equity |
4 382
N/A
|
4 316
-1%
|
4 006
-7%
|
4 355
+9%
|
|
| Shares Outstanding | |||||
| Common Shares Outstanding |
3 407
|
3 407
|
3 407
|
3 414
|
|
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