China Conch Venture Holdings Limited Balance Sheet
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
75,380M
9,364M
5,436M
0M
1,075M
2,957M
444M
526M
66,016M
0M
0M
28,207M
10,354M
3,614M
4,579M
0M
17,854M
17,496M
0M
44,862M
-990M
66,929M
22,095M
17,733M
68,919M
13,235M
3,722M
0M
1,162M
8,947M
378M
187M
55,685M
2,322M
0M
22,262M
9,018M
3,250M
608M
0M
13,243M
13,139M
0M
45,270M
4,216M
59,011M
13,752M
11,192M
54,328M
6,406M
4,045M
0M
695M
1,953M
270M
137M
47,922M
4,305M
0M
14,350M
5,688M
3,204M
1,285M
0M
8,663M
8,595M
0M
38,565M
718M
48,442M
9,880M
6,529M
42,172M
5,465M
3,805M
0M
843M
1,323M
234M
102M
36,707M
2,847M
0M
9,409M
3,878M
2,488M
668M
0M
5,531M
5,493M
0M
31,853M
1,586M
38,010M
6,164M
3,201M
33,216M
6,070M
4,778M
0M
2,104M
1,114M
163M
16M
27,146M
1,725M
0M
6,750M
2,171M
1,534M
72M
0M
4,579M
4,579M
0M
25,753M
3,899M
30,404M
4,651M
1,977M
23,176M
2,624M
1,483M
0M
25M
914M
128M
20M
20,552M
1,282M
0M
1,965M
1,920M
1,011M
482M
0M
45M
45M
0M
20,578M
704M
21,105M
527M
-931M
20,213M
3,341M
2,166M
0M
0M
993M
164M
18M
16,872M
1,030M
0M
1,866M
1,331M
874M
60M
0M
535M
0M
0M
17,747M
0M
0M
595M
-1,571M
18,500M
3,656M
2,332M
0M
0M
1,076M
246M
2M
14,843M
998M
0M
1,750M
1,270M
848M
50M
0M
480M
0M
0M
16,258M
0M
0M
530M
-1,802M
17,207M
4,000M
2,708M
0M
650M
497M
146M
650M
13,207M
1,008M
0M
1,906M
1,776M
660M
670M
0M
130M
0M
0M
14,854M
0M
0M
800M
-1,258M
15,977M
4,949M
3,716M
0M
18M
1,024M
185M
4M
11,028M
0M
0M
2,700M
1,596M
587M
485M
0M
1,104M
0M
0M
12,801M
0M
0M
1,589M
-2,109M
10,805M
1,358M
314M
0M
38M
723M
264M
57M
9,447M
0M
0M
1,326M
1,296M
449M
390M
0M
30M
0M
0M
9,061M
0M
0M
420M
144M
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
4Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
4Q2019
2Q2019
4Q2018
2Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
2Q2016
4Q2015
2Q2015
4Q2014
2Q2014
4Q2013
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
83,931M
14,030M
9,550M
0M
1,143M
3,167M
420M
1,548M
69,901M
7,750M
0M
35,649M
11,231M
3,906M
4,918M
0M
24,418M
23,814M
0M
45,774M
2,799M
74,494M
28,764M
20,356M
83,931M
14,030M
9,689M
0M
488M
3,167M
420M
1,548M
63,856M
7,750M
0M
35,649M
11,231M
4,046M
0M
0M
23,814M
0M
0M
45,774M
0M
0M
0M
-8,408M
75,380M
9,364M
5,436M
0M
1,075M
2,957M
444M
526M
66,016M
5,822M
0M
28,207M
10,354M
3,614M
4,579M
0M
17,854M
17,496M
0M
44,862M
-990M
66,929M
22,095M
17,733M
75,380M
9,364M
5,569M
0M
843M
2,640M
444M
1,075M
59,635M
5,822M
0M
28,207M
10,354M
3,898M
0M
0M
17,496M
0M
0M
44,862M
0M
0M
0M
-4,362M
72,215M
10,240M
6,648M
0M
1,075M
2,837M
406M
348M
61,975M
4,553M
0M
26,632M
7,580M
3,475M
594M
0M
19,052M
18,858M
0M
43,489M
2,660M
62,934M
19,456M
13,883M
0M
10,240M
0M
0M
0M
3,011M
406M
57M
0M
4,553M
0M
0M
7,580M
3,772M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
68,919M
13,235M
3,722M
0M
1,162M
8,947M
378M
187M
55,685M
2,322M
0M
22,262M
9,018M
3,250M
608M
0M
13,243M
13,139M
0M
45,270M
4,216M
59,011M
13,752M
11,192M
0M
13,235M
0M
0M
0M
1,677M
378M
7,393M
0M
2,322M
0M
0M
9,018M
3,495M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
61,121M
8,380M
4,364M
0M
986M
3,462M
360M
194M
52,741M
5,562M
0M
18,592M
7,043M
3,485M
1,115M
0M
11,549M
11,534M
0M
41,216M
1,337M
53,863M
12,653M
9,275M
0M
8,380M
0M
0M
0M
3,484M
360M
74M
0M
5,562M
0M
0M
7,043M
3,642M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
54,328M
6,406M
4,045M
0M
695M
1,953M
270M
137M
47,922M
4,305M
0M
14,350M
5,688M
3,204M
1,285M
0M
8,663M
8,595M
0M
38,565M
718M
48,442M
9,880M
6,529M
0M
6,406M
0M
0M
0M
1,919M
270M
45M
0M
4,305M
0M
0M
5,688M
3,361M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
48,775M
6,465M
4,504M
0M
372M
1,582M
278M
101M
42,310M
0M
0M
13,219M
5,999M
3,000M
1,155M
0M
7,220M
0M
0M
34,256M
0M
0M
8,364M
4,232M
42,172M
5,465M
3,805M
0M
843M
1,323M
234M
102M
36,707M
0M
0M
9,409M
3,878M
2,488M
668M
0M
5,531M
0M
0M
31,853M
0M
0M
6,164M
3,201M
37,755M
5,953M
4,506M
0M
1,697M
1,235M
193M
18M
31,802M
0M
0M
8,940M
3,715M
1,902M
338M
0M
5,225M
0M
0M
28,021M
0M
0M
5,563M
2,753M
33,216M
6,070M
4,778M
0M
2,104M
1,114M
163M
16M
27,146M
0M
0M
6,750M
2,171M
1,534M
72M
0M
4,579M
0M
0M
25,753M
0M
0M
4,651M
1,977M
25,931M
2,491M
1,305M
0M
68M
1,001M
171M
14M
23,440M
0M
0M
2,972M
2,361M
1,025M
191M
0M
611M
0M
0M
22,323M
0M
0M
803M
-434M
23,176M
2,624M
1,483M
0M
25M
914M
128M
20M
20,552M
1,282M
0M
1,965M
1,920M
1,011M
482M
0M
45M
0M
0M
20,578M
0M
0M
527M
-931M
0M
2,624M
0M
0M
0M
914M
128M
20M
0M
1,282M
0M
0M
1,920M
1,076M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
21,676M
3,226M
2,019M
0M
0M
1,053M
123M
30M
18,450M
1,057M
0M
2,407M
2,204M
1,032M
368M
0M
203M
0M
0M
18,665M
0M
0M
572M
-1,448M
0M
3,226M
0M
0M
0M
939M
123M
30M
0M
1,057M
0M
0M
2,204M
1,102M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
20,213M
3,341M
2,166M
0M
0M
993M
164M
18M
16,872M
0M
0M
1,866M
1,331M
874M
60M
0M
535M
0M
0M
17,747M
0M
0M
595M
-1,571M
19,284M
3,653M
2,342M
0M
450M
671M
191M
450M
15,631M
0M
0M
2,153M
1,618M
760M
75M
0M
535M
0M
0M
16,604M
0M
0M
610M
-1,282M
18,500M
3,656M
2,332M
0M
0M
1,076M
246M
2M
14,843M
0M
0M
1,750M
1,270M
848M
50M
0M
480M
0M
0M
16,258M
0M
0M
530M
-1,802M
18,806M
4,374M
2,953M
0M
300M
0M
199M
0M
14,432M
0M
0M
2,943M
2,593M
757M
1,310M
0M
350M
0M
0M
15,454M
0M
0M
1,660M
-993M
17,207M
4,000M
2,708M
0M
650M
497M
146M
650M
13,207M
0M
0M
1,906M
1,776M
660M
670M
0M
130M
0M
0M
14,854M
0M
0M
800M
-1,258M
16,456M
4,349M
3,073M
0M
768M
1,106M
167M
3M
12,107M
0M
0M
2,391M
1,651M
640M
329M
0M
740M
0M
0M
13,616M
0M
0M
1,069M
-1,237M
15,977M
4,949M
3,716M
0M
18M
1,024M
185M
4M
11,028M
0M
0M
2,700M
1,596M
587M
485M
0M
1,104M
0M
0M
12,801M
0M
0M
1,589M
-2,109M