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China Conch Venture Holdings Limited
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Financials

Balance sheet

Fundamentals currency is CNY
Fiscal date Jun 2025 Dec 2024 Jun 2024 Dec 2023
Total assets 92.1B 90.9B 90.4B 87.9B
Current assets 9.4B 8.6B 9.1B 8.9B
Cash 2.5B 3.4B
Cash equivalents
Cash and cash equivalents 2.8B 2.5B 3.5B 3.4B
Other short term investments 607.4M 565.0M 445.5M 604.3M
Accounts receivable 3.1B 2.9B 2.8B 2.4B
Other receivables 2.3B 2.2B 1.9B 1.9B
Inventory 384.4M 301.7M 331.4M 353.9M
Prepaid assets 100.4M 75.0M 58.0M 73.2M
Restricted cash 87.8M 67.4M 79.5M 124.1M
Assets held for sale
Hedging assets
Other current assets
Non current assets 82.6B 82.2B 81.3B 79.1B
Properties 11.0B 0 10.4B 0
Land and improvements 2.2B 2.1B
Machinery furniture equipment 6.0B 4.9B
Construction in progress 4.3B 3.9B
Leases
Accumulated depreciation -1.8B -1.4B
Goodwill 22.8B 22.8B 22.7B 21.9B
Investment properties
Financial assets
Intangible assets 22.4B 22.4B 22.3B 21.5B
Investments and advances
Other non current assets
Total liabilities 36.9B 36.6B 36.9B 35.7B
Current liabilities 9.6B 6.9B 7.3B 7.0B
Accounts payable 2.5B 3.1B 3.3B 3.8B
Accrued expenses
Short term debt 4.9B 2.0B 2.0B 1.4B
Deferred revenue
Tax payable 156.9M 168.3M 140.8M 152.7M
Pensions
Other current liabilities
Non current liabilities 27.3B 29.7B 29.6B 28.7B
Long term provisions
Long term debt 26.8B 29.2B 29.1B 28.2B
Provision for risks and charges
Deferred liabilities 265.0M 272.0M 262.8M 283.5M
Derivative product liabilities
Other non current liabilities
Shareholders equity
Common stock 15.7M 15.7M 15.7M 15.7M
Retained earnings 50.9B 50.0B 49.3B 48.0B
Other shareholders equity
Total shareholders equity 55.2B 54.3B 53.5B 52.2B
Additional paid in capital 0 0 17.7M
Treasury stock 0 18.8M
Minority interest 1.6B 1.6B 1.6B 1.6B
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