China Commun ADR (CCCGY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 19,450,350 | 18,774,880 | 15,571,830 | 15,335,820 | 14,849,460 |
| Marketable Securities | 1,651,395 | 1,247,171 | 1,634,417 | 1,643,367 | 1,661,290 |
| Receivables | 50,081,700 | 46,822,590 | 42,699,300 | 62,967,620 | 60,102,800 |
| Inventories | 15,955,470 | 14,206,840 | 12,437,370 | 11,629,880 | 11,324,920 |
| Other current assets | 33,869,885 | 28,688,019 | 24,608,663 | -7 | 10 |
| TOTAL | $121,008,800 | $109,739,500 | $96,951,580 | $91,576,680 | $87,938,480 |
| Non-Current Assets | |||||
| PPE Net | 11,210,490 | 11,132,030 | 10,611,910 | 8,937,844 | 9,488,790 |
| Investments And Advances | 19,071,170 | 19,798,240 | 19,297,200 | 18,678,570 | 17,972,410 |
| Intangibles | 31,733,580 | 27,435,110 | 28,337,430 | 32,622,310 | 35,509,570 |
| Other Non-Current Assets | 97,837,260 | 90,380,820 | 82,788,060 | 72,771,176 | 64,670,530 |
| TOTAL | $159,852,500 | $148,746,200 | $141,034,600 | $133,009,900 | $127,641,300 |
| Total Assets | $280,861,300 | $258,485,600 | $237,986,200 | $224,586,600 | $215,579,700 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 27,858,950 | 19,588,900 | 15,813,170 | 13,920,550 | 11,825,260 |
| Accounts payable and accrued liabilities | 92,287,420 | 88,371,620 | 79,740,680 | 71,766,810 | 67,545,590 |
| Other current liabilities | 14,283,900 | 11,874,270 | 10,777,090 | 11,403,120 | 12,421,230 |
| TOTAL | $135,298,500 | $120,851,200 | $107,696,200 | $98,277,050 | $92,869,180 |
| Non-Current Liabilities | |||||
| Long Term Debt | 67,769,800 | 61,968,630 | 56,479,590 | 55,329,280 | 54,535,820 |
| Other Non-Current Liabilities | 10,504,558 | 8,366,176 | 7,181,435 | 5,893,771 | 5,261,170 |
| TOTAL | $80,479,650 | $72,561,380 | $65,415,830 | $62,979,800 | $62,050,690 |
| Total Liabilities | $215,778,200 | $193,412,600 | $173,112,000 | $161,256,900 | $154,919,900 |
| Shareholders' Equity | |||||
| Common Shares | 2,263,853 | 2,264,409 | 2,298,103 | 2,402,268 | 2,505,730 |
| Retained earnings | 35,195,920 | 34,306,790 | 25,606,670 | 30,938,370 | 29,543,000 |
| Other shareholders' equity | 24,921,510 | 25,787,709 | 34,210,523 | 27,072,837 | 25,569,265 |
| TOTAL | $65,083,080 | $65,073,070 | $64,874,220 | $63,329,750 | $60,659,870 |
| Total Liabilities And Equity | $280,861,280 | $258,485,670 | $237,986,220 | $224,586,650 | $215,579,770 |