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CRCCE (01786)

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  • 0.880
  • -0.010-1.12%
Market Closed Jan 16 15:47 CST
1.34BMarket Cap9.17P/E (TTM)

CRCCE (01786) Balance Sheet

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(Q6)Jun 30, 2025
(FY)Dec 31, 2024
(Q6)Jun 30, 2024
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
Assets
Current assets
Inventory
10.17%2.91B
3.42%2.88B
5.25%2.64B
27.65%2.78B
7.47%2.51B
-1.74%2.18B
7.00%2.34B
53.19%2.22B
46.60%2.18B
19.51%1.45B
Accounts receivable
-16.04%2.07B
-19.45%1.73B
4.87%2.47B
4.71%2.15B
20.86%2.35B
0.04%2.05B
-0.37%1.95B
13.35%2.05B
-8.84%1.95B
-19.61%1.81B
Notes receivable
117.76%203.26M
96.40%350.24M
-47.99%93.34M
-37.59%178.34M
189.00%179.47M
34.24%285.74M
-70.64%62.1M
773.18%212.86M
--211.48M
--24.38M
Advance deposits and other receivables
-37.22%47.02M
30.32%65.34M
103.37%74.89M
32.16%50.14M
-27.10%36.82M
-21.55%37.94M
-5.83%50.51M
-72.62%48.36M
-80.11%53.64M
-16.38%176.63M
Cash and equivalents
12.75%1.47B
19.85%1.75B
13.33%1.3B
25.31%1.46B
-18.31%1.15B
-1.31%1.16B
1.91%1.41B
-31.01%1.18B
-8.30%1.38B
-6.79%1.71B
Other current assets
12.65%37.82M
78.33%11.88M
-20.07%33.57M
92.76%6.66M
-43.99%42M
-95.64%3.46M
-2.78%74.99M
232.93%79.35M
--77.14M
--23.84M
Special items of current assets
----
----
----
----
--58.87M
17.69%58.87M
----
381.28%50.02M
--10.39M
--10.39M
Total current assets
1.83%6.91B
1.24%6.89B
4.02%6.79B
14.47%6.81B
8.94%6.53B
0.55%5.95B
-1.14%5.99B
8.92%5.91B
11.87%6.06B
-1.92%5.43B
Non-current assets
Fixed assets
-6.68%1.33B
-7.01%1.38B
-10.28%1.43B
-8.58%1.48B
34.14%1.59B
36.04%1.62B
50.63%1.19B
47.49%1.19B
--787.81M
--808.51M
Investment property
-11.02%22.96M
-14.38%23.36M
3.35%25.8M
7.52%27.29M
--24.96M
--25.38M
----
----
----
----
Construction in progress
-64.44%6.81M
70.59%6.08M
452.23%19.16M
-90.08%3.56M
-95.34%3.47M
-52.07%35.91M
-56.61%74.5M
-55.19%74.92M
--171.69M
--167.17M
Long-term receivables
----
----
----
----
----
----
----
----
--221.4M
--220.81M
Intangible assets
-3.15%311.24M
-3.02%316.39M
-1.48%321.36M
-1.17%326.23M
-14.81%326.2M
-15.27%330.09M
-3.65%382.89M
-4.01%389.56M
4,889.51%397.41M
4,839.70%405.85M
Goodwill
0.00%12.49M
0.00%12.49M
-64.00%12.49M
-64.00%12.49M
-20.67%34.69M
-20.67%34.69M
-34.86%43.73M
-34.86%43.73M
-11.33%67.13M
-11.33%67.13M
Deferred tax assets
11.23%8.13M
-25.83%8.27M
-18.86%7.31M
27.24%11.15M
-5.83%9.01M
-9.88%8.76M
-48.79%9.56M
-60.11%9.73M
-47.57%18.67M
22.29%24.38M
Other illiquid assets
-5.76%13.08M
-5.76%13.08M
-27.53%13.88M
-27.53%13.88M
0.00%19.15M
0.00%19.15M
0.00%19.15M
0.00%19.15M
--19.15M
--19.15M
Special items of non-current assets
--14M
--14.76M
----
----
----
----
----
----
----
----
Total non-current assets
-7.50%2.15B
0.33%2.26B
-4.49%2.33B
-14.42%2.25B
6.21%2.44B
11.53%2.63B
19.13%2.3B
24.51%2.36B
5.70%1.93B
1.81%1.89B
Total assets
-0.55%9.07B
1.02%9.15B
1.71%9.12B
5.61%9.06B
8.19%8.96B
3.68%8.58B
3.75%8.29B
12.95%8.27B
10.31%7.99B
-0.98%7.32B
Liabilities
Current liabilities
Accounts payable
-3.08%1.99B
-4.80%1.9B
18.15%2.05B
61.54%2B
88.18%1.74B
49.35%1.24B
-10.43%923.85M
25.01%827.7M
-34.80%1.03B
-61.35%662.09M
Notes payable
-29.50%397.37M
-21.98%546.91M
-30.78%563.67M
-11.27%700.99M
-11.46%814.32M
-23.31%790M
-0.19%919.76M
35.44%1.03B
--921.47M
--760.57M
Tax payable
6.54%11.47M
34.12%94.11M
220.78%10.77M
-5.29%70.17M
-79.51%3.36M
413.15%74.08M
-4.92%16.38M
94.88%14.44M
620.97%17.23M
-33.41%7.41M
Other payables and accrued expenses
-28.27%96.72M
-8.95%51.55M
-58.77%134.83M
-80.52%56.61M
8.85%327M
7.17%290.6M
5.75%300.41M
-17.90%271.16M
37.12%284.08M
108.85%330.27M
Advance payment
3,466.96%14.14M
-74.90%427.98K
-76.96%396.33K
189.30%1.71M
108.50%1.72M
18.57%589.4K
21.66%825K
-75.27%497.11K
--678.13K
--2.01M
Other current liabilities
--17.42M
94,320.45%54.57M
----
--57.8K
----
----
----
----
----
--292.29K
Special items of current liabilities
-31.78%35.17M
25.69%43.86M
340.48%51.55M
133.39%34.89M
-36.40%11.7M
-42.04%14.95M
-8.10%18.4M
137.66%25.79M
1,001,095.41%20.02M
27,033.89%10.85M
Total current liabilities
-2.86%2.98B
-3.92%3.04B
-1.24%3.07B
21.42%3.17B
30.23%3.11B
11.08%2.61B
-3.13%2.39B
25.36%2.35B
30.01%2.46B
-2.89%1.87B
Net current assets
5.69%3.93B
5.73%3.85B
8.80%3.72B
9.03%3.64B
-5.14%3.42B
-6.38%3.34B
0.22%3.61B
0.27%3.57B
2.11%3.6B
-1.40%3.56B
Total assets less current liabilities
0.62%6.09B
3.67%6.11B
3.27%6.05B
-1.30%5.89B
-0.73%5.86B
0.75%5.97B
6.82%5.9B
8.69%5.93B
3.34%5.52B
-0.31%5.45B
Non-current liabilities
Financial lease liabilities-non-current liabilities
-8.81%14.5M
-8.62%14.28M
-10.01%15.9M
-8.26%15.63M
--17.67M
--17.04M
----
----
----
----
Deferred tax liability
-20.88%11.51M
--19.69M
-22.33%14.55M
----
-48.09%18.73M
-23.38%33.64M
--36.08M
--43.9M
----
----
Deferred income-non-current liabilities
-52.24%27.31K
-45.65%39.51K
--57.18K
--72.7K
----
----
----
----
----
----
Total non-current liabilities
-14.65%26.03M
116.58%34.01M
-16.19%30.5M
-69.01%15.7M
0.87%36.4M
15.43%50.68M
--36.08M
--43.9M
----
----
Total liabilities
-2.98%3.01B
-3.33%3.08B
-1.41%3.1B
19.70%3.18B
29.79%3.14B
11.16%2.66B
-1.66%2.42B
27.71%2.39B
30.01%2.46B
-2.89%1.87B
Total assets less total liabilities
0.69%6.06B
3.37%6.07B
3.39%6.02B
-0.72%5.88B
-0.74%5.82B
0.64%5.92B
6.17%5.86B
7.88%5.88B
3.34%5.52B
-0.31%5.45B
Total equity and non-current liabilities
0.62%6.09B
3.67%6.11B
3.27%6.05B
-1.30%5.89B
-0.73%5.86B
0.75%5.97B
--5.9B
--5.93B
----
----
Equity
Share capital
0.00%1.52B
0.00%1.52B
0.00%1.52B
0.00%1.52B
0.00%1.52B
0.00%1.52B
0.00%1.52B
0.00%1.52B
0.00%1.52B
0.00%1.52B
Capital reserve
0.00%3.22B
0.00%3.22B
0.00%3.22B
0.00%3.22B
0.00%3.22B
0.00%3.22B
0.00%3.22B
0.00%3.22B
--3.22B
--3.22B
Undistributed profit
11.04%811.35M
10.11%787.19M
16.01%730.66M
14.71%714.91M
13.26%629.82M
16.93%623.23M
9.99%556.1M
9.12%532.98M
--505.6M
--488.42M
Shareholders' Equity
0.69%6.03B
3.04%6.04B
3.07%5.98B
-0.72%5.86B
-1.00%5.81B
0.38%5.9B
6.17%5.86B
7.88%5.88B
3.34%5.52B
-0.31%5.45B
Non-controlling interest
1.88%35.12M
131.70%35.09M
122.24%34.47M
0.71%15.14M
--15.51M
--15.04M
----
----
----
----
Total equity
0.69%6.06B
3.37%6.07B
3.39%6.02B
-0.72%5.88B
-0.74%5.82B
0.64%5.92B
6.17%5.86B
7.88%5.88B
3.34%5.52B
-0.31%5.45B
Total equity and total liabilities
-0.55%9.07B
1.02%9.15B
1.71%9.12B
5.61%9.06B
8.19%8.96B
3.68%8.58B
3.75%8.29B
12.95%8.27B
10.31%7.99B
-0.98%7.32B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
Auditor
--
Grant Thornton Certified Public Accountants (Special General Partnership)
--
Lixin Certified Public Accountants (Special General Partnership)
--
Lixin Certified Public Accountants (Special General Partnership)
--
Deloitte Huayong Certified Public Accountants (Special General Partnership)
--
Deloitte Huayong Certified Public Accountants (Special General Partnership)
(Q6)Jun 30, 2025(FY)Dec 31, 2024(Q6)Jun 30, 2024(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021(FY)Dec 31, 2020
Assets
Current assets
Inventory 10.17%2.91B3.42%2.88B5.25%2.64B27.65%2.78B7.47%2.51B-1.74%2.18B7.00%2.34B53.19%2.22B46.60%2.18B19.51%1.45B
Accounts receivable -16.04%2.07B-19.45%1.73B4.87%2.47B4.71%2.15B20.86%2.35B0.04%2.05B-0.37%1.95B13.35%2.05B-8.84%1.95B-19.61%1.81B
Notes receivable 117.76%203.26M96.40%350.24M-47.99%93.34M-37.59%178.34M189.00%179.47M34.24%285.74M-70.64%62.1M773.18%212.86M--211.48M--24.38M
Advance deposits and other receivables -37.22%47.02M30.32%65.34M103.37%74.89M32.16%50.14M-27.10%36.82M-21.55%37.94M-5.83%50.51M-72.62%48.36M-80.11%53.64M-16.38%176.63M
Cash and equivalents 12.75%1.47B19.85%1.75B13.33%1.3B25.31%1.46B-18.31%1.15B-1.31%1.16B1.91%1.41B-31.01%1.18B-8.30%1.38B-6.79%1.71B
Other current assets 12.65%37.82M78.33%11.88M-20.07%33.57M92.76%6.66M-43.99%42M-95.64%3.46M-2.78%74.99M232.93%79.35M--77.14M--23.84M
Special items of current assets ------------------58.87M17.69%58.87M----381.28%50.02M--10.39M--10.39M
Total current assets 1.83%6.91B1.24%6.89B4.02%6.79B14.47%6.81B8.94%6.53B0.55%5.95B-1.14%5.99B8.92%5.91B11.87%6.06B-1.92%5.43B
Non-current assets
Fixed assets -6.68%1.33B-7.01%1.38B-10.28%1.43B-8.58%1.48B34.14%1.59B36.04%1.62B50.63%1.19B47.49%1.19B--787.81M--808.51M
Investment property -11.02%22.96M-14.38%23.36M3.35%25.8M7.52%27.29M--24.96M--25.38M----------------
Construction in progress -64.44%6.81M70.59%6.08M452.23%19.16M-90.08%3.56M-95.34%3.47M-52.07%35.91M-56.61%74.5M-55.19%74.92M--171.69M--167.17M
Long-term receivables ----------------------------------221.4M--220.81M
Intangible assets -3.15%311.24M-3.02%316.39M-1.48%321.36M-1.17%326.23M-14.81%326.2M-15.27%330.09M-3.65%382.89M-4.01%389.56M4,889.51%397.41M4,839.70%405.85M
Goodwill 0.00%12.49M0.00%12.49M-64.00%12.49M-64.00%12.49M-20.67%34.69M-20.67%34.69M-34.86%43.73M-34.86%43.73M-11.33%67.13M-11.33%67.13M
Deferred tax assets 11.23%8.13M-25.83%8.27M-18.86%7.31M27.24%11.15M-5.83%9.01M-9.88%8.76M-48.79%9.56M-60.11%9.73M-47.57%18.67M22.29%24.38M
Other illiquid assets -5.76%13.08M-5.76%13.08M-27.53%13.88M-27.53%13.88M0.00%19.15M0.00%19.15M0.00%19.15M0.00%19.15M--19.15M--19.15M
Special items of non-current assets --14M--14.76M--------------------------------
Total non-current assets -7.50%2.15B0.33%2.26B-4.49%2.33B-14.42%2.25B6.21%2.44B11.53%2.63B19.13%2.3B24.51%2.36B5.70%1.93B1.81%1.89B
Total assets -0.55%9.07B1.02%9.15B1.71%9.12B5.61%9.06B8.19%8.96B3.68%8.58B3.75%8.29B12.95%8.27B10.31%7.99B-0.98%7.32B
Liabilities
Current liabilities
Accounts payable -3.08%1.99B-4.80%1.9B18.15%2.05B61.54%2B88.18%1.74B49.35%1.24B-10.43%923.85M25.01%827.7M-34.80%1.03B-61.35%662.09M
Notes payable -29.50%397.37M-21.98%546.91M-30.78%563.67M-11.27%700.99M-11.46%814.32M-23.31%790M-0.19%919.76M35.44%1.03B--921.47M--760.57M
Tax payable 6.54%11.47M34.12%94.11M220.78%10.77M-5.29%70.17M-79.51%3.36M413.15%74.08M-4.92%16.38M94.88%14.44M620.97%17.23M-33.41%7.41M
Other payables and accrued expenses -28.27%96.72M-8.95%51.55M-58.77%134.83M-80.52%56.61M8.85%327M7.17%290.6M5.75%300.41M-17.90%271.16M37.12%284.08M108.85%330.27M
Advance payment 3,466.96%14.14M-74.90%427.98K-76.96%396.33K189.30%1.71M108.50%1.72M18.57%589.4K21.66%825K-75.27%497.11K--678.13K--2.01M
Other current liabilities --17.42M94,320.45%54.57M------57.8K----------------------292.29K
Special items of current liabilities -31.78%35.17M25.69%43.86M340.48%51.55M133.39%34.89M-36.40%11.7M-42.04%14.95M-8.10%18.4M137.66%25.79M1,001,095.41%20.02M27,033.89%10.85M
Total current liabilities -2.86%2.98B-3.92%3.04B-1.24%3.07B21.42%3.17B30.23%3.11B11.08%2.61B-3.13%2.39B25.36%2.35B30.01%2.46B-2.89%1.87B
Net current assets 5.69%3.93B5.73%3.85B8.80%3.72B9.03%3.64B-5.14%3.42B-6.38%3.34B0.22%3.61B0.27%3.57B2.11%3.6B-1.40%3.56B
Total assets less current liabilities 0.62%6.09B3.67%6.11B3.27%6.05B-1.30%5.89B-0.73%5.86B0.75%5.97B6.82%5.9B8.69%5.93B3.34%5.52B-0.31%5.45B
Non-current liabilities
Financial lease liabilities-non-current liabilities -8.81%14.5M-8.62%14.28M-10.01%15.9M-8.26%15.63M--17.67M--17.04M----------------
Deferred tax liability -20.88%11.51M--19.69M-22.33%14.55M-----48.09%18.73M-23.38%33.64M--36.08M--43.9M--------
Deferred income-non-current liabilities -52.24%27.31K-45.65%39.51K--57.18K--72.7K------------------------
Total non-current liabilities -14.65%26.03M116.58%34.01M-16.19%30.5M-69.01%15.7M0.87%36.4M15.43%50.68M--36.08M--43.9M--------
Total liabilities -2.98%3.01B-3.33%3.08B-1.41%3.1B19.70%3.18B29.79%3.14B11.16%2.66B-1.66%2.42B27.71%2.39B30.01%2.46B-2.89%1.87B
Total assets less total liabilities 0.69%6.06B3.37%6.07B3.39%6.02B-0.72%5.88B-0.74%5.82B0.64%5.92B6.17%5.86B7.88%5.88B3.34%5.52B-0.31%5.45B
Total equity and non-current liabilities 0.62%6.09B3.67%6.11B3.27%6.05B-1.30%5.89B-0.73%5.86B0.75%5.97B--5.9B--5.93B--------
Equity
Share capital 0.00%1.52B0.00%1.52B0.00%1.52B0.00%1.52B0.00%1.52B0.00%1.52B0.00%1.52B0.00%1.52B0.00%1.52B0.00%1.52B
Capital reserve 0.00%3.22B0.00%3.22B0.00%3.22B0.00%3.22B0.00%3.22B0.00%3.22B0.00%3.22B0.00%3.22B--3.22B--3.22B
Undistributed profit 11.04%811.35M10.11%787.19M16.01%730.66M14.71%714.91M13.26%629.82M16.93%623.23M9.99%556.1M9.12%532.98M--505.6M--488.42M
Shareholders' Equity 0.69%6.03B3.04%6.04B3.07%5.98B-0.72%5.86B-1.00%5.81B0.38%5.9B6.17%5.86B7.88%5.88B3.34%5.52B-0.31%5.45B
Non-controlling interest 1.88%35.12M131.70%35.09M122.24%34.47M0.71%15.14M--15.51M--15.04M----------------
Total equity 0.69%6.06B3.37%6.07B3.39%6.02B-0.72%5.88B-0.74%5.82B0.64%5.92B6.17%5.86B7.88%5.88B3.34%5.52B-0.31%5.45B
Total equity and total liabilities -0.55%9.07B1.02%9.15B1.71%9.12B5.61%9.06B8.19%8.96B3.68%8.58B3.75%8.29B12.95%8.27B10.31%7.99B-0.98%7.32B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Grant Thornton Certified Public Accountants (Special General Partnership)--Lixin Certified Public Accountants (Special General Partnership)--Lixin Certified Public Accountants (Special General Partnership)--Deloitte Huayong Certified Public Accountants (Special General Partnership)--Deloitte Huayong Certified Public Accountants (Special General Partnership)

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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