China Conch Venture Limi... (CCVTF)

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China Conch Venture Balance Sheet Statement

Financials in CNY. Fiscal year is January - December.

Fiscal Year	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q2 2020	Q4 2019	Q2 2019	Q4 2018	Q2 2018	Q4 2017	Q2 2017	Q4 2016	Q2 2016
Period Ending	Jun 30, 2024	Dec 31, 2023	Jun 30, 2023	Dec 31, 2022	Jun 30, 2022	Dec 31, 2021	Jun 30, 2021	Dec 31, 2020	Jun 30, 2020	Dec 31, 2019	Jun 30, 2019	Dec 31, 2018	Jun 30, 2018	Dec 31, 2017	Jun 30, 2017	Dec 31, 2016	Jun 30, 2016
Cash & Equivalents	3.16B	3.09B	8.41B	4.36B	5.57B	2.56B	3.38B	3.35B	4.13B	2.96B	2.81B	2.67B	1.24B	1.46B	2.02B	2.17B	1.89B
Short-Term Investments	342.59M	553.01M	488.16M	843.03M	1.12B	1.21B	1.07B	808.12M	632.51M	955.24M	1.84B	2.19B	152.14M	104.68M	114.47M	92.3M	494.16M
Long-Term Investments	38.14B	37.8B	37.41B	36.99B	35.83B	35.85B	32.48B	31.17B	28.86B	25.92B	23.61B	20.78B	20.44B	16.24B	14.92B	13.77B	13.23B
Other Long-Term Assets	5.75B	5.8B	-67.81M	-62.4M	-43.98M	-76.14M	-66.84M	-63.09M	-57.06M	-54.08M	-53.44M	-54M	-55.48M	-58.63M	-63.12M	-66.63M	-64.5M
Receivables	3.74B	3.37B	3.17B	2.64B	2.39B	1.13B	1.7B	1.41B	985.33M	951.25M	874.05M	821.33M	776.95M	780.6M	843.67M	846.43M	918.01M
Inventory	300.27M	323.81M	419.73M	444.39M	406.08M	378.32M	359.8M	269.96M	277.59M	233.88M	193.24M	162.72M	171.25M	128.19M	122.88M	164.06M	190.66M
Other Current Assets	577.37M	710.66M	755.29M	710.37M	675.88M	7.94B	1.86B	550.33M	415.26M	362.02M	241.07M	222.35M	153.86M	153.13M	125.58M	72.68M	158.56M
Total Current Assets	8.23B	8.12B	14.03B	9.36B	10.24B	13.23B	8.38B	6.41B	6.46B	5.46B	5.95B	6.07B	2.49B	2.62B	3.23B	3.34B	3.65B
Property-Plant & Equipment	9.42B	8.79B	7.75B	5.82B	4.55B	2.32B	5.56B	4.31B	3.49B	2.85B	2.33B	1.73B	1.5B	1.28B	1.06B	1.03B	1.03B
Goodwill & Intangibles	20.36B	19.85B	18.69B	16.82B	15.55B	10.01B	7.8B	6.37B	4.91B	3.92B	2.69B	1.6B	970.89M	704.41M	431.43M	279.2M	88.96M
Total Long-Term Assets	73.67B	72.34B	63.86B	59.63B	55.94B	48.18B	45.84B	41.84B	37.26B	32.69B	28.63B	24.11B	22.91B	18.23B	16.41B	15.08B	14.35B
Total Assets	81.9B	80.46B	83.93B	75.38B	72.21B	68.92B	61.12B	54.33B	48.78B	42.17B	37.75B	33.22B	25.93B	23.18B	21.68B	20.21B	19.28B
Account Payables	3.16B	3.44B	3.91B	3.61B	3.48B	3.25B	3.48B	3.2B	3B	2.49B	1.9B	1.53B	1.03B	1.01B	1.03B	874.02M	760.32M
Deferred Revenue	n/a	155.43M	-4.92B	-4.58B	-593.5M	-608.47M	-1.12B	-1.28B	-1.15B	-667.67M	-337.7M	-71.8M	-191.3M	-482.3M	-368.39M	-59.83M	-74.78M
Short-Term Debt	1.8B	1.27B	4.91B	4.57B	587.5M	602.53M	1.11B	1.28B	1.15B	664.7M	334.8M	71.8M	191.3M	482.3M	368.39M	59.83M	74.78M
Other Current Liabilities	1.63B	1.56B	2.27B	1.88B	3.21B	4.91B	2.29B	1.04B	1.72B	613.36M	1.41B	484.74M	1.05B	362M	733.51M	259M	666.65M
Total Current Liabilities	6.59B	6.45B	11.23B	10.35B	7.58B	9.02B	7.04B	5.69B	6B	3.88B	3.72B	2.17B	2.36B	1.92B	2.2B	1.33B	1.62B
Long-Term Debt	26.33B	25.75B	23.81B	17.5B	18.86B	13.14B	11.53B	8.59B	7.2B	5.49B	5.22B	4.58B	611.35M	44.5M	203.31M	535.27M	535.32M
Other Long-Term Liabilities	456.17M	n/a	-31.85M	-715.93M	-194M	-104.81M	-14.84M	-68.09M	-19.64M	-38.05M	-4.53M	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	26.81B	26.26B	23.81B	17.5B	18.86B	13.14B	11.53B	8.59B	7.2B	5.49B	5.22B	4.58B	611.35M	44.5M	203.31M	535.27M	535.32M
Total Liabilities	33.4B	32.71B	35.65B	28.21B	26.63B	22.26B	18.59B	14.35B	13.22B	9.41B	8.94B	6.75B	2.97B	1.96B	2.41B	1.87B	2.15B
Total Debt	28.16B	27.06B	28.76B	22.09B	19.46B	13.75B	12.65B	9.88B	8.36B	6.16B	5.56B	4.65B	802.65M	526.8M	571.7M	595.1M	610.1M
Common Stock	14.22M	14.41M	14.41M	14.41M	14.41M	14.53M	14.53M	14.35M	14.35M	14.35M	14.35M	14.35M	14.35M	14.35M	14.35M	14.35M	14.35M
Retained Earnings	45.78B	45.02B	44.38B	43.23B	41.79B	42.88B	38.91B	36.49B	32.34B	29.93B	26.07B	23.3B	19.88B	17.35B	15.39B	13.95B	12.79B
Comprehensive Income	1.3B	46.3B	1.36B	1.6B	1.65B	1.7B	1.62B	2.06B	1.9B	1.91B	1.94B	1.93B	1.92B	1.94B	1.98B	2.04B	2.05B
Shareholders Equity	47.1B	46.32B	45.77B	44.86B	43.49B	45.27B	41.22B	38.56B	34.26B	31.85B	28.02B	25.75B	22.32B	20.58B	18.66B	17.75B	16.6B
Total Investments	38.49B	37.8B	37.9B	37.83B	36.95B	37.07B	33.55B	31.98B	29.49B	26.88B	25.44B	22.97B	20.59B	16.35B	15.03B	13.87B	13.73B