CCM Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of CNY

Period Ending:	2023 (Q4) 12-31	2023 (Q3) 09-30	2023 (Q2) 06-30	2023 (Q1) 03-31	2022 (Q4) 12-31	2022 (Q3) 09-30	2022 (Q2) 06-30
Report Filing:	2024-04-19	2023-09-30	2023-06-30	2023-03-31	2023-04-19	2022-09-30	1234
Total Current Assets	617208000	617208000	850838000	850838000	759800000	759800000	1234
Cash and Short Term Investments	58139000	58139000	243382000	243382000	158283000	158283000	1234
Cash & Equivalents	58139000	58139000	243382000	243382000	158283000	158283000	1234
Short Term Investments	0	0	0	0	0	0	1234
Receivables	73496000	73496000	98109000	98109000	512821000	130270999	1234
Inventory	40347000	40347000	42691000	42691000	84835000	84835000	1234
Other Current Assets	445226000	445226000	466656000	466656000	3861000	386411001	1234
Total Assets	6053943000	6053943000	6070070000	6070070000	6004934000	6004934000	1234
Total Non-Current Assets	5436735000	5436735000	5219232000	5219232000	5245134000	5245134000	1234
Property, Plant and Equipment	3734025000	4127238000	3855128000	3855128000	3446556000	3854042000	1234
Goodwill and Intangible Assets	1296573000	898714000	915548000	915548000	1337515000	929193000	1234
Goodwill	575427000	575427000	575427000	575427000	575427000	575427000	1234
Intangible Assets	721146000	323287000	340121000	340121000	762088000	353766000	1234
Long Term Investments	394711000	394711000	423059000	423059000	437874000	437874000	1234
Other Long Term Assets	11426000	16072000	25497000	25497000	23189000	24025000	1234
Total Current Liabilities	1951394000	1951394000	1335911000	1335911000	1121236000	1121236000	1234
Accounts Payable	129236000	129235999	131587000	131586999	146748000	146748000	1234
Notes Payable/Short Term Debt	1088680000	1042188000	782320000	739714000	548499000	512583000	1234
Tax Payables	17141000	0	1696000	0	28779000	0	1234
Deferred Revenue	59408000	0	416442000	0	100802000	0	1234
Other Current Liabilities	656929000	779970001	3866000	464610001	296408000	461905000	1234
Total Liabilities	4306956000	4306956000	3982128000	3982128000	3989277000	3989277000	1234
Total Non-Current Liabilities	2355562000	2355562000	2646217000	2646217000	2868041000	2868041000	1234
Total Long Term Debt	2207021000	2207020999	2472590000	2472590000	2691380000	2691380000	1234
Deferred Tax Liabilities Non-Current	99538000	0	105647000	0	112577000	0	1234
Other Long Term Liabilities	49003000	148541001	67980000	173627000	64084000	176661000	1234
Total Equity	1746987000	1746987001	2087942000	2087942000	2015657000	2015657000	1234
Non-Controlling Interest	3868932000	3868932000	3964822000	3964822000	3879623000	3879623000	1234
Total Stockholders' Equity	-2121945000	-2121944999	-1876880000	-1876880000	-1863966000	-1863966000	1234
Retained Earnings (Accumulated Deficit)	-4064589000	-4064589000	-3857916000	-3857916000	-3766931000	-3766931000	1234
Accumulated Other Comprehensive Income/(Loss)	-65419000	-65419000	-45137000	-45137000	-27766000	-27765999	1234
Common Stock	105000	105000	105000	105000	105000	105000	1234
Additional Paid in Capital	2007958000	2007958001	2026068000	2026068000	1930626000	1930625999	1234
Total Liabilities & Shareholders' Equity	6053943000	6053943000	6070070000	6070070000	6004934000	6004934000	1234
Total Investments	394711000	394711000	423059000	423059000	437874000	437874000	1234
Total Debt	3295701000	3249208999	3254910000	3212304000	3239879000	3203963000	1234
Net Debt	3237562000	3191069999	3011528000	2968922000	3081596000	3045680000	1234

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