CCM Stock Annual Balance Sheet. Download in Excel
CCM 
Sector:
Industry:
USD
()
Previous close: Open: Bid: Ask:
52 week range
Mkt Cap: Avg Vol (90 Days):
Stock Rankings
How are these ranks calculated?Financials
CCM Balance Sheet
Annual
| Invalid date | Dec-22 | Dec-23 | |
|---|---|---|---|
| Accounts payable | 147 M | 129 M | |
| Accounts receivable | 130 M | 14 M | |
| Accrued expenses | 567 M | 803 M | |
| Accumulated depreciation & depletion | -89 M | -394 M | |
| Additional paid in capital | 1,931 M | 2,008 M | |
| Building & improvements | 808 M | ||
| Cash and equivalents | 159 M | 58 M | |
| CashCashEquivalentsAndShortTermInvestments | 159 M | 58 M | |
| CashEquivalents | 1 M | ||
| Common par | 68000.0 | 105000.0 | |
| Common stock equity | -1,864 M | -2,122 M | |
| CommonStock | 68000.0 | 105000.0 | |
| Construction in progress | 2,466 M | ||
| Cost in excess | 575 M | 575 M | |
| CurrentAccruedExpenses | 420 M | 387 M | |
| CurrentCapitalLeaseObligation | 36 M | 46 M | |
| CurrentDeferredAssets | 317000.0 | ||
| CurrentDeferredTaxesAssets | 7 M | ||
| CurrentDeferredTaxesLiabilities | 16 M | ||
| Deposits | 906000.0 | ||
| FinancialAssets | 9 M | ||
| Float term debt | 2,471 M | 2,014 M | |
| GoodwillAndOtherIntangibleAssets | 929 M | 899 M | |
| Gross fixed assets (Plant Property & Equipment) | 3,943 M | 4,521 M | |
| IncomeTaxPayable | 818000.0 | 2 M | |
| Intangibles | 354 M | 323 M | |
| InterestPayable | 120 M | ||
| Inventories | 85 M | 40 M | |
| InventoriesAdjustmentsAllowances | -607000.0 | -575000.0 | |
| Invested capital | 607 M | -108 M | |
| Leases | 82 M | ||
| LoansReceivable | 312 M | ||
| LongTermCapitalLeaseObligation | 200 M | 195 M | |
| LongTermDebtAndCapitalLeaseObligation | 2,671 M | 2,209 M | |
| LongTermProvisions | 411000.0 | ||
| Machinery furniture & equipment | 585 M | ||
| Minority interest | 3,880 M | 3,869 M | |
| Net fixed assets (net PP&E) | 3,854 M | 4,127 M | |
| NetOtherUnrealizedGainLoss | -65 M | ||
| Non-current deferred income taxes | 113 M | 100 M | |
| NonCurrentAccruedExpenses | 44 M | ||
| NonCurrentDeferredLiabilities | 113 M | 100 M | |
| NonCurrentDeferredTaxesAssets | 89 M | ||
| NonCurrentPrepaidAssets | 67 M | ||
| NotesReceivable | 340000.0 | ||
| Other current assets | 67 M | 49 M | |
| Other equity adjustments | -28 M | -65 M | |
| Other fixed assets | 580 M | ||
| Other non-current assets | 15 M | 15 M | |
| Other non-current liabilities | 84 M | 3 M | |
| Other receivable | 169 M | 68 M | |
| OtherCurrentBorrowings | 169 M | 1,042 M | |
| OtherCurrentLiabilities | 13 M | 59 M | |
| OtherInventories | 85 M | 5 M | |
| OtherPayable | 270 M | ||
| Payables | 148 M | 416 M | |
| Prepaid expenses | 385 M | ||
| Raw materials | 36 M | ||
| RecievablesAdjustmentsAllowances | -1 M | ||
| Restricted cash | 32 M | ||
| Retained earnings | -3,767 M | -4,065 M | |
| Short term debt | 513 M | 1,042 M | |
| TaxesReceivable | 6 M | 44 M | |
| Total assets | 6,005 M | 6,054 M | |
| Total current assets | 760 M | 617 M | |
| Total current liabilities | 1,121 M | 1,951 M | |
| Total equity | -1,864 M | -2,122 M | |
| Total liabilities | 3,989 M | 4,307 M | |
| Total non-current assets | 5,245 M | 5,437 M | |
| Total non-current liabilities | 2,868 M | 2,356 M | |
| TotalEquityGrossMinority | 2,016 M | 1,747 M | |
| TotalEquityGrossMinorityInterest | 2,016 M | 1,747 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 6,005 M | 6,054 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 2,868 M | 2,356 M | |
| TotalTaxPayable | 818000.0 | 17 M | |
| Treasury stock | -7000.0 | -7000.0 | |
| UnrealizedGainLoss | -65 M | ||
| Working capital | -361 M | -1,334 M | |
| debtc | 548 M | 1,089 M | |
| ltinv | 438 M | 396 M |
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