CSSC Offshore & Marine Engineering (Group) Company Limited (HKG:0317)
Hong Kong · Delayed Price · Currency is HKD 14.30
-0.32 (-2.19%)
Sep 16, 2026, 3:53 PM HKT
HKG:0317 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 17,727 | 13,855 | 15,261 | 16,423 | 14,814 | 9,560 |
Trading Asset Securities | 58.01 | 15.9 | 1.17 | 9.13 | 29.87 | 3,281 |
Cash & Short-Term Investments | 17,785 | 13,871 | 15,262 | 16,432 | 14,844 | 12,841 |
Cash Growth | 8.57% | -9.11% | -7.12% | 10.70% | 15.59% | 30.73% |
Accounts Receivable | 5,295 | 4,862 | 4,939 | 5,011 | 3,560 | 3,895 |
Other Receivables | 271.6 | 58.87 | 63.12 | 63.33 | 60.83 | 94.55 |
Receivables | 5,566 | 4,921 | 5,002 | 5,074 | 3,621 | 3,990 |
Inventory | 8,427 | 8,528 | 5,906 | 5,435 | 4,354 | 4,923 |
Other Current Assets | 6,693 | 7,496 | 5,971 | 2,886 | 3,027 | 2,327 |
Total Current Assets | 38,471 | 34,816 | 32,141 | 29,827 | 25,845 | 24,082 |
Property, Plant & Equipment | 5,047 | 5,022 | 5,219 | 5,690 | 5,816 | 5,159 |
Long-Term Investments | 14,153 | 13,434 | 13,264 | 11,653 | 10,488 | 10,433 |
Other Intangible Assets | 892.1 | 908.62 | 925.12 | 886.45 | 910.43 | 933.62 |
Long-Term Accounts Receivable | 273.01 | 358.29 | 715.99 | 1,667 | 2,153 | 2,371 |
Long-Term Deferred Tax Assets | 358.87 | 401.42 | 451.59 | 369.37 | 374.96 | 365.04 |
Long-Term Deferred Charges | 260.27 | 275.79 | 79.79 | 43.98 | 49.58 | 51.24 |
Other Long-Term Assets | 1,318 | 805.29 | 799.98 | 726.13 | 872.56 | 870.8 |
Total Assets | 60,774 | 56,022 | 53,596 | 50,863 | 46,508 | 44,265 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 9,356 | 7,950 | 8,537 | 7,378 | 6,348 | 7,155 |
Accrued Expenses | 360.68 | 130.34 | 18.59 | 39.62 | 47.88 | 8.31 |
Short-Term Debt | 2,288 | 2,558 | 598.34 | 780.51 | 2,896 | 1,930 |
Current Portion of Long-Term Debt | 941.05 | 963.93 | 1,479 | 1,001 | 1,383 | 925.52 |
Current Portion of Leases | 45.14 | 64.32 | 79.11 | 63.05 | 76.28 | 25.7 |
Current Income Taxes Payable | 0.71 | 0.29 | 0.07 | 14.34 | 14.5 | 14.34 |
Current Unearned Revenue | 18,263 | 15,264 | 13,291 | 15,374 | 11,980 | 9,349 |
Other Current Liabilities | 3,177 | 3,531 | 2,393 | 1,835 | 1,617 | 1,607 |
Total Current Liabilities | 34,432 | 30,462 | 26,396 | 26,486 | 24,361 | 21,015 |
Long-Term Debt | 1,454 | 2,218 | 4,049 | 3,314 | 2,230 | 3,189 |
Long-Term Leases | 106.07 | 103.01 | 152.59 | 121.11 | 114.59 | 169.78 |
Long-Term Unearned Revenue | 80.57 | 69.92 | 85.32 | 39.43 | 87.67 | 89.61 |
Pension & Post-Retirement Benefits | 94.71 | 101.28 | 90.83 | 104.53 | 120.6 | 143.44 |
Long-Term Deferred Tax Liabilities | 1,159 | 1,129 | 1,282 | 914.32 | 530.87 | 664.22 |
Other Long-Term Liabilities | 903.45 | 248.03 | 369.82 | 276.16 | 311.28 | 323.21 |
Total Liabilities | 38,229 | 34,331 | 32,426 | 31,255 | 27,757 | 25,595 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 1,414 | 1,414 | 1,414 | 1,414 | 1,414 | 1,414 |
Additional Paid-In Capital | 9,074 | 9,051 | 9,003 | 9,003 | 9,376 | 9,394 |
Retained Earnings | 5,180 | 4,534 | 3,738 | 3,393 | 3,349 | 2,854 |
Comprehensive Income & Other | 3,320 | 3,237 | 3,670 | 2,608 | 1,451 | 1,864 |
Total Common Equity | 18,988 | 18,235 | 17,825 | 16,418 | 15,589 | 15,525 |
Minority Interest | 3,557 | 3,456 | 3,346 | 3,189 | 3,163 | 3,146 |
Shareholders' Equity | 22,545 | 21,691 | 21,170 | 19,607 | 18,752 | 18,671 |
Total Liabilities & Equity | 60,774 | 56,022 | 53,596 | 50,863 | 46,508 | 44,265 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 4,834 | 5,907 | 6,358 | 5,280 | 6,700 | 6,240 |
Net Cash (Debt) | 12,952 | 7,964 | 8,904 | 11,152 | 8,144 | 6,601 |
Net Cash Growth | 26.36% | -10.56% | -20.16% | 36.94% | 23.37% | 146.81% |
Net Cash Per Share | 9.16 | 5.63 | 6.30 | 7.89 | 5.76 | 4.67 |
Filing Date Shares Outstanding | 1,414 | 1,414 | 1,414 | 1,414 | 1,414 | 1,414 |
Total Common Shares Outstanding | 1,414 | 1,414 | 1,414 | 1,414 | 1,414 | 1,414 |
Working Capital | 4,040 | 4,354 | 5,745 | 3,341 | 1,484 | 3,067 |
Book Value Per Share | 13.43 | 12.90 | 12.61 | 11.61 | 11.03 | 10.98 |
Tangible Book Value | 18,096 | 17,326 | 16,900 | 15,531 | 14,678 | 14,591 |
Tangible Book Value Per Share | 12.80 | 12.26 | 11.96 | 10.99 | 10.38 | 10.32 |
Buildings | 4,110 | 4,004 | 3,830 | 3,568 | 3,290 | 3,251 |
Machinery | 4,401 | 4,379 | 4,525 | 4,842 | 5,069 | 4,237 |
Construction In Progress | 354.26 | 310.6 | 164.27 | 340.77 | 277.02 | 229.19 |
Order Backlog | - | 60,600 | - | - | - | - |