CMOC Group Limited (HKG: 3993)

CMOC Group Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	34,913	30,716	32,648	24,318	16,948	15,648
Short-Term Investments	285	-	-	-	-	-
Trading Asset Securities	11,816	8,285	4,237	7,117	7,436	7,719
Cash & Short-Term Investments	47,014	39,001	36,884	31,435	24,384	23,367
Cash Growth	9.54%	5.74%	17.33%	28.92%	4.35%	-14.79%
Accounts Receivable	1,039	1,392	1,189	1,409	1,108	1,886
Other Receivables	5,009	4,252	5,017	2,158	1,677	1,119
Receivables	6,150	5,737	6,309	4,141	2,873	3,235
Inventory	31,868	31,430	32,255	26,960	21,170	20,731
Prepaid Expenses	27.93	-	-	-	-	31.71
Other Current Assets	10,618	7,480	10,234	8,420	8,813	6,813
Total Current Assets	95,678	83,648	85,682	70,956	57,240	54,178
Property, Plant & Equipment	47,452	46,570	41,979	29,200	27,775	27,173
Long-Term Investments	5,721	7,109	7,658	7,685	6,283	5,475
Goodwill	432.82	430.14	422.97	387.2	396.27	659.47
Other Intangible Assets	22,296	22,960	19,448	19,399	21,512	20,447
Long-Term Deferred Tax Assets	2,080	1,665	1,111	987.7	497.17	645.51
Long-Term Deferred Charges	-	227.77	217.67	178.84	127.53	136.99
Other Long-Term Assets	10,115	8,735	8,047	7,241	6,649	6,448
Total Assets	185,880	172,975	165,019	137,450	122,441	116,862
Accounts Payable	6,387	4,698	3,957	4,166	1,505	2,178
Accrued Expenses	2,761	3,397	2,502	1,868	1,485	1,439
Short-Term Debt	30,135	24,954	20,108	26,912	22,464	19,589
Current Portion of Long-Term Debt	4,886	2,254	6,819	4,812	5,091	3,664
Current Portion of Leases	164.91	167.42	86.26	142.88	238.59	85.43
Current Income Taxes Payable	3,716	1,531	482.44	2,479	723.37	285.56
Current Unearned Revenue	2,637	2,515	1,690	637.93	371.98	416.19
Other Current Liabilities	12,425	9,463	14,418	9,643	10,479	6,919
Total Current Liabilities	63,112	48,980	50,061	50,660	42,358	34,575
Long-Term Debt	17,089	20,768	21,355	15,118	19,399	21,576
Long-Term Leases	192.11	230.94	209.35	233.94	247.79	273.97
Long-Term Unearned Revenue	17,517	18,646	21,657	13,473	3,578	137.77
Long-Term Deferred Tax Liabilities	6,316	5,991	6,093	6,136	6,269	7,888
Other Long-Term Liabilities	5,254	5,937	3,266	3,270	2,945	2,688
Total Liabilities	109,965	101,012	102,982	89,186	75,106	67,367
Common Stock	4,320	4,320	4,320	4,320	4,320	4,320
Additional Paid-In Capital	27,707	27,695	27,682	27,646	27,583	27,583
Retained Earnings	28,195	26,078	19,704	15,162	10,768	9,368
Treasury Stock	-1,267	-1,267	-1,325	-876.36	-193.84	-
Comprensive Income & Other	3,044	2,715	1,318	-6,406	-3,585	-468.29
Total Common Equity	62,000	59,540	51,699	39,845	38,892	40,803
Minority Interest	13,915	12,422	10,339	8,419	8,443	8,693
Shareholders' Equity	75,915	71,962	62,037	48,264	47,335	49,496
Total Liabilities & Equity	185,880	172,975	165,019	137,450	122,441	116,862
Total Debt	52,468	48,375	48,577	47,218	47,441	45,189
Net Cash (Debt)	-5,454	-9,374	-11,693	-15,783	-23,058	-21,821
Net Cash Per Share	-0.26	-0.43	-0.54	-0.74	-1.09	-1.01
Filing Date Shares Outstanding	21,394	21,394	21,394	21,451	21,599	21,599
Total Common Shares Outstanding	21,394	21,394	21,394	21,451	21,551	21,599
Working Capital	32,566	34,667	35,621	20,296	14,882	19,602
Book Value Per Share	2.85	2.74	2.37	1.86	1.80	1.89
Tangible Book Value	39,270	36,150	31,828	20,059	16,984	19,696
Tangible Book Value Per Share	1.79	1.64	1.44	0.94	0.79	0.91
Land	27,502	24,230	20,917	16,683	15,184	14,289
Machinery	33,504	28,992	25,093	22,532	20,742	21,165
Construction In Progress	5,492	10,621	13,659	3,882	3,959	2,387

Source: S&P Capital IQ. Standard template. Financial Sources.