CMOC Group Limited (CMCLF)

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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	32,204	30,716	32,648	24,318	16,948	15,648
Trading Asset Securities	13,343	8,285	4,237	7,117	7,436	7,719
Cash & Short-Term Investments	45,547	39,001	36,884	31,435	24,384	23,367
Cash Growth	4.41%	5.74%	17.33%	28.92%	4.35%	-14.79%
Accounts Receivable	508.01	1,392	1,189	1,409	1,108	1,886
Other Receivables	5,741	4,252	5,017	2,158	1,677	1,119
Receivables	6,249	5,737	6,309	4,141	2,873	3,235
Inventory	32,097	31,430	32,255	26,960	21,170	20,731
Prepaid Expenses	-	-	-	-	-	31.71
Other Current Assets	9,086	7,480	10,234	8,420	8,813	6,813
Total Current Assets	92,979	83,648	85,682	70,956	57,240	54,178
Property, Plant & Equipment	46,466	46,570	41,979	29,200	27,775	27,173
Long-Term Investments	5,563	7,109	7,658	7,685	6,283	5,475
Goodwill	425.57	430.14	422.97	387.2	396.27	659.47
Other Intangible Assets	21,514	22,960	19,448	19,399	21,512	20,447
Long-Term Deferred Tax Assets	2,068	1,665	1,111	987.7	497.17	645.51
Long-Term Deferred Charges	194.78	227.77	217.67	178.84	127.53	136.99
Other Long-Term Assets	12,514	8,735	8,047	7,241	6,649	6,448
Total Assets	181,725	172,975	165,019	137,450	122,441	116,862
Accounts Payable	6,030	4,698	3,957	4,166	1,505	2,178
Accrued Expenses	1,210	3,397	2,502	1,868	1,485	1,439
Short-Term Debt	30,476	24,954	20,108	26,912	22,464	19,589
Current Portion of Long-Term Debt	7,506	2,254	6,819	4,812	5,091	3,664
Current Portion of Leases	-	167.42	86.26	142.88	238.59	85.43
Current Income Taxes Payable	5,334	1,531	482.44	2,479	723.37	285.56
Current Unearned Revenue	2,466	2,515	1,690	637.93	371.98	416.19
Other Current Liabilities	10,541	9,463	14,418	9,643	10,479	6,919
Total Current Liabilities	63,562	48,980	50,061	50,660	42,358	34,575
Long-Term Debt	11,266	20,768	21,355	15,118	19,399	21,576
Long-Term Leases	167.85	230.94	209.35	233.94	247.79	273.97
Long-Term Unearned Revenue	33.19	18,646	21,657	13,473	3,578	137.77
Long-Term Deferred Tax Liabilities	6,118	5,991	6,093	6,136	6,269	7,888
Other Long-Term Liabilities	22,548	5,937	3,266	3,270	2,945	2,688
Total Liabilities	103,695	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	27,708	27,695	27,682	27,646	27,583	27,583
Retained Earnings	31,050	26,078	19,704	15,162	10,768	9,368
Treasury Stock	-1,267	-1,267	-1,325	-876.36	-193.84	-
Comprehensive Income & Other	2,313	2,715	1,318	-6,406	-3,585	-468.29
Total Common Equity	64,125	59,540	51,699	39,845	38,892	40,803
Minority Interest	13,905	12,422	10,339	8,419	8,443	8,693
Shareholders' Equity	78,030	71,962	62,037	48,264	47,335	49,496
Total Liabilities & Equity	181,725	172,975	165,019	137,450	122,441	116,862
Total Debt	49,416	48,375	48,577	47,218	47,441	45,189
Net Cash (Debt)	-3,869	-9,374	-11,693	-15,783	-23,058	-21,821
Net Cash Per Share	-0.18	-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	29,417	34,667	35,621	20,296	14,882	19,602
Book Value Per Share	2.95	2.74	2.37	1.86	1.80	1.89
Tangible Book Value	42,185	36,150	31,828	20,059	16,984	19,696
Tangible Book Value Per Share	1.93	1.64	1.44	0.94	0.79	0.91
Land	-	24,230	20,917	16,683	15,184	14,289
Machinery	-	28,992	25,093	22,532	20,742	21,165
Construction In Progress	-	10,621	13,659	3,882	3,959	2,387

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