SINOPEC Engineering (Group) Co., Ltd. (HKG: 2386)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
6.50
-0.08 (-1.22%)
Jan 3, 2025, 4:08 PM HKT

SINOPEC Engineering (Group) Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2023FY 2022FY 2021FY 2020FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
9,41112,86814,97810,3108,4489,946
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Short-Term Investments
11,39612,0159,0548,3588,2737,086
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Cash & Short-Term Investments
20,80724,88224,03218,66816,72117,032
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Cash Growth
-9.14%3.54%28.73%11.64%-1.82%-11.09%
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Accounts Receivable
19,76517,39218,34117,12717,25116,699
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Other Receivables
953.411,375769.511,0851,051909.07
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Receivables
41,21939,26739,61138,71139,30136,608
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Inventory
6,7605,7953,4904,0474,4023,874
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Prepaid Expenses
138.2548.84112.422.767.44489.49
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Restricted Cash
113.2490.3982.92109.6936.6638.09
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Other Current Assets
3,9422,4783,0413,3793,5872,575
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Total Current Assets
72,97972,56270,36964,93864,05560,617
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Property, Plant & Equipment
6,7817,0356,9236,7706,3306,121
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Long-Term Investments
429.76439.45428.27162.84152.16164.47
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Other Intangible Assets
160.93177.16192.02203.08218.96233.32
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Long-Term Deferred Tax Assets
735.06753.55769.95843.16709.03738.05
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Total Assets
81,08580,96878,68272,91771,46567,874
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Accounts Payable
22,67819,80619,79220,39021,67622,114
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Accrued Expenses
661.981,1891,3791,1351,033802.17
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Short-Term Debt
100.8180.7141.9763.76163.12-
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Current Portion of Leases
51.6938.3262.2573.4966.3155.28
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Current Income Taxes Payable
457.03475.34456.24470.24358.71298.49
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Current Unearned Revenue
21,34624,74222,92917,48615,51113,315
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Other Current Liabilities
2,7461,6371,7141,7521,8641,207
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Total Current Liabilities
48,04147,96946,47541,37040,67237,792
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Long-Term Debt
28.3721.46----
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Long-Term Leases
122.22114.4166.8288.2497.63125.68
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Long-Term Deferred Tax Liabilities
3.032.465.53---
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Other Long-Term Liabilities
1.51191.68184.27181.29186.59196.95
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Total Liabilities
49,98750,12048,64643,79443,20940,603
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Common Stock
4,4054,4194,4284,4284,4284,428
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Retained Earnings
16,48416,17815,32714,52213,60412,554
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Comprehensive Income & Other
10,20210,24510,27610,16810,22010,284
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Total Common Equity
31,09030,84230,03229,11828,25127,266
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Minority Interest
8.55.575.285.254.874.57
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Shareholders' Equity
31,09930,84830,03729,12328,25627,271
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Total Liabilities & Equity
81,08580,96878,68272,91771,46567,874
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Total Debt
303.09254.89271.04225.49327.07180.95
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Net Cash (Debt)
20,50424,62723,76018,44316,39416,851
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Net Cash Growth
-9.45%3.65%28.83%12.50%-2.71%-10.23%
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Net Cash Per Share
4.645.565.374.173.703.81
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Filing Date Shares Outstanding
4,4104,4274,4284,4284,4284,428
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Total Common Shares Outstanding
4,4104,4274,4284,4284,4284,428
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Working Capital
24,93824,59323,89423,56723,38322,825
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Book Value Per Share
7.056.976.786.586.386.16
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Tangible Book Value
30,93030,66529,83928,91528,03227,033
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Tangible Book Value Per Share
7.016.936.746.536.336.10
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Buildings
3,9363,9343,8073,7453,4543,450
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Machinery
6,3786,3875,8345,3764,8974,631
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Construction In Progress
670.96570.37611.26568.54692.6518.99
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Order Backlog
-136,262112,23192,734105,65594,994
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Source: S&P Capital IQ. Standard template. Financial Sources.