Overview
CCOOP GROUP
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Yandong Zhu
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Management of Companies and Enterprises
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Department Stores
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Land Subdivision
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Holding companies, nec
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Department stores
See All Industries Subdividers and developers, nec
See Fewer Industries
See All Industries Subdividers and developers, nec
See Fewer Industries
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Actual
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Actual
$196.50 million
Actual
1.69%
$30,315
DEC
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Shenzhen:000564
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Financial Statements
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Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$196.50 million
USD
Actual
1 USD = 7.2455 CNY
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | -$72 | $19 | $4 |
| Net Investing Cash | -$254 | $6 | $4 |
| Net Financing Cash | $447 | -$11 | -$47 |
| Net Change in Cash | $121 | $14 | -$39 |
| Cash at Beginning of Period | $41 | $26 | $65 |
| Cash at End of Period | $162 | $41 | $26 |
| Capital Expenditure | -$9 | -$2 | -$1 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $162 | $42 | $29 |
| Accounts Receivable | $11 | $9 | $8 |
| Inventories | $352 | $488 | $733 |
| Other Current Assets | $65 | $77 | $74 |
| Asset Summary | |||
| Total Current Assets | $590 | $616 | $845 |
| Tangible Fixed Assets | $282 | $277 | $417 |
| Intangible Assets | $76 | $51 | $115 |
| Total Assets | $30,316 | $28,244 | $27,874 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $54 | $81 | $92 |
| Short-Term Debt | $9 | $4 | $1 |
| Other Current Liabilities | $591 | $668 | $588 |
| Liability Summary | |||
| Total Current Liabilities | $653 | $753 | $682 |
| Long-Term Debt | $596 | $685 | $705 |
| Other Long-Term Liabilities | $412 | $406 | $391 |
| Total Liabilities | $1,977 | $2,282 | $2,216 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $2,492 | $2,645 | $2,645 |
| Retained Earnings | -$1,545 | -$1,362 | -$1,014 |
| Equity Summary | |||
| Total Equity | $2,128 | $1,547 | $1,562 |
| Shares Outstanding | 18,058,063,354 | 19,163,777,335 | 19,163,777,335 |