NYSE:CCM - New York Stock Exchange, Inc. - US2062772049 - ADR - Currency: USD
2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | N/A | N/A | 158.28M | 157.40M | 334.30M | |||
Marketable Securities | N/A | N/A | 0.00 | 2.70M | 25.00M | |||
Receivables | -121.00M | 17.00M | 116.95M | 116.90M | 69.50M | |||
Inventories | 33.00M | 40.00M | 84.83M | 38.10M | 21.60M | |||
Other Current Assets | 720.00M | 501.00M | 399.73M | 269.40M | 225.60M | |||
Total Current Assets | 984.00M | 617.00M | 759.80M | 584.50M | 676.00M | |||
Non-Current Assets | ||||||||
PPE Net | 4.22B | 4.13B | 3.85B | 3.76B | 3.20B | |||
Investments And Advances | 472.00M | 395.00M | 437.87M | 395.40M | 326.70M | |||
Goodwill | 572.00M | 575.00M | 575.43M | 581.90M | 213.70M | |||
Intangibles | 292.00M | 323.00M | 353.77M | 657.80M | 522.80M | |||
Other Non-Current Assets | 181.00M | 16.00M | 24.02M | 245.80M | 396.20M | |||
Total Non-Current Assets | 5.74B | 5.44B | 5.25B | 5.65B | 4.66B | |||
TOTAL ASSETS | 6.73B | 6.05B | 6.00B | 6.23B | 5.33B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 650.00M | 320.00M | 168.60M | 136.50M | 24.50M | |||
Current Portion Of LT Debt. | 383.00M | 723.00M | 343.98M | 162.80M | 124.40M | |||
Accrued Expenses | 845.00M | 719.00M | 355.00M | 321.60M | 198.60M | |||
Accounts Payable | 199.00M | 129.00M | 146.75M | 102.50M | 18.60M | |||
Other Current Liabilities | 48.00M | 61.00M | 106.91M | 81.00M | 146.00M | |||
Total Current Liabilities | 2.13B | 1.95B | 1.12B | 804.50M | 512.10M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 2.69B | 1.99B | 2.47B | 2.18B | 1.97B | |||
Deferred Taxes/Income | 83.00M | 100.00M | 112.58M | 184.40M | 153.30M | |||
Other Non-Current Liabilities | 207.00M | 262.00M | 284.04M | 318.70M | 300.20M | |||
Total Non-Current Liabilities | 6.88B | 6.22B | 6.75B | 6.80B | 5.49B | |||
TOTAL LIABILITIES | 9.01B | 8.18B | 7.87B | 7.60B | 6.00B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -4.37B | -4.07B | -3.77B | -3.28B | -2.46B | |||
Additional Paid In Capital | 2.17B | 2.01B | 1.93B | 1.94B | 1.84B | |||
Minority Interest | 3.90B | 3.87B | 3.88B | 4.11B | 3.06B | |||
Common Shares | 110.00K | 110.00K | 105.00K | 100.00K | 100.00K | |||
Treasury Stock | -10.00K | -10.00K | -7.00K | 0.00 | 0.00 | |||
Other Shareholders' Equity | -77.00M | -65.00M | -27.77M | -29.50M | -46.40M | |||
Shares Outstanding | 43.09M | 43.09M | 43.17M | 43.19M | 43.19M | |||
Tangible Book Value per Share | -24.18 | -23.23 | -21.44 | -20.03 | -10.74 | |||
Total Shareholders' Equity | -2.28B | -2.12B | -1.86B | -1.37B | -663.00M | |||
TOTAL LIABILITIES AND EQUITY | 6.73B | 6.05B | 6.00B | 6.23B | 5.33B | |||
Statistics | ||||||||
Debt/Equity | -1.47 | -1.09 | -1.42 | -1.69 | -3.01 | |||
Current Ratio | 0.46 | 0.32 | 0.68 | 0.73 | 1.32 | |||
Return On Assets (ROA) | -4.58% | -4.92% | -8.15% | -4.36% | -5.81% | |||
Return On Equity (ROE) | N/A | N/A | N/A | N/A | N/A | |||
Return On Invested Capital (ROIC) | N/A | N/A | N/A | N/A | N/A | |||
Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | N/A | N/A | N/A | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | N/A | N/A | N/A |
All data in CNY , ROIC based on taxRate of 0.21