CSSC Offshore & Marine Engineering (Group) Company Limited (SHA:600685)
23.82
+0.02 (0.08%)
Apr 30, 2025, 3:00 PM CST
SHA:600685 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 15,372 | 15,261 | 16,423 | 14,814 | 9,560 | 8,768 | Upgrade
|
Trading Asset Securities | 0.15 | 1.17 | 9.13 | 29.87 | 3,281 | 1,055 | Upgrade
|
Cash & Short-Term Investments | 15,372 | 15,262 | 16,432 | 14,844 | 12,841 | 9,823 | Upgrade
|
Cash Growth | 19.83% | -7.12% | 10.70% | 15.59% | 30.73% | -31.62% | Upgrade
|
Accounts Receivable | 4,296 | 4,939 | 5,011 | 3,560 | 3,895 | 5,851 | Upgrade
|
Other Receivables | 49.17 | 63.12 | 63.33 | 60.83 | 94.55 | 132.47 | Upgrade
|
Receivables | 4,345 | 5,002 | 5,074 | 3,621 | 3,990 | 5,984 | Upgrade
|
Inventory | 7,024 | 5,906 | 5,435 | 4,354 | 4,923 | 4,199 | Upgrade
|
Other Current Assets | 7,649 | 5,971 | 2,886 | 3,027 | 2,327 | 1,796 | Upgrade
|
Total Current Assets | 34,389 | 32,141 | 29,827 | 25,845 | 24,082 | 21,802 | Upgrade
|
Property, Plant & Equipment | 5,198 | 5,219 | 5,690 | 5,816 | 5,159 | 4,417 | Upgrade
|
Long-Term Investments | 12,210 | 13,264 | 11,653 | 10,488 | 10,433 | 8,862 | Upgrade
|
Other Intangible Assets | 917.45 | 925.12 | 886.45 | 910.43 | 933.62 | 918.94 | Upgrade
|
Long-Term Accounts Receivable | - | 715.99 | 1,667 | 2,153 | 2,371 | 1,997 | Upgrade
|
Long-Term Deferred Tax Assets | 448.11 | 451.59 | 369.37 | 374.96 | 365.04 | 380.09 | Upgrade
|
Long-Term Deferred Charges | - | 79.79 | 43.98 | 49.58 | 51.24 | 21.21 | Upgrade
|
Other Long-Term Assets | 1,714 | 799.98 | 726.13 | 872.56 | 870.8 | 539.46 | Upgrade
|
Total Assets | 54,877 | 53,596 | 50,863 | 46,508 | 44,265 | 38,938 | Upgrade
|
Accounts Payable | 11,924 | 8,537 | 7,378 | 6,348 | 7,155 | 6,705 | Upgrade
|
Accrued Expenses | 116.42 | 18.59 | 39.62 | 47.88 | 8.31 | 3.32 | Upgrade
|
Short-Term Debt | 439.27 | 598.34 | 780.51 | 2,896 | 1,930 | 2,050 | Upgrade
|
Current Portion of Long-Term Debt | - | 1,479 | 1,001 | 1,383 | 925.52 | 2,862 | Upgrade
|
Current Portion of Leases | - | 79.11 | 63.05 | 76.28 | 25.7 | 22.69 | Upgrade
|
Current Income Taxes Payable | 16.05 | 0.07 | 14.34 | 14.5 | 14.34 | 14.36 | Upgrade
|
Current Unearned Revenue | 13,935 | 13,291 | 15,374 | 11,980 | 9,349 | 5,180 | Upgrade
|
Other Current Liabilities | 2,352 | 2,393 | 1,835 | 1,617 | 1,607 | 1,662 | Upgrade
|
Total Current Liabilities | 28,783 | 26,396 | 26,486 | 24,361 | 21,015 | 18,499 | Upgrade
|
Long-Term Debt | 3,869 | 4,049 | 3,314 | 2,230 | 3,189 | 2,118 | Upgrade
|
Long-Term Leases | 152.07 | 152.59 | 121.11 | 114.59 | 169.78 | 96.49 | Upgrade
|
Long-Term Unearned Revenue | 68.88 | 85.32 | 39.43 | 87.67 | 89.61 | 78.74 | Upgrade
|
Long-Term Deferred Tax Liabilities | 982.5 | 1,282 | 914.32 | 530.87 | 664.22 | 281.52 | Upgrade
|
Other Long-Term Liabilities | 516.39 | 369.82 | 276.16 | 311.28 | 323.21 | 155.54 | Upgrade
|
Total Liabilities | 34,372 | 32,426 | 31,255 | 27,757 | 25,595 | 21,386 | Upgrade
|
Common Stock | 1,414 | 1,414 | 1,414 | 1,414 | 1,414 | 1,414 | Upgrade
|
Additional Paid-In Capital | 9,004 | 9,003 | 9,003 | 9,376 | 9,394 | 9,310 | Upgrade
|
Retained Earnings | 3,922 | 3,738 | 3,393 | 3,349 | 2,854 | 3,010 | Upgrade
|
Comprehensive Income & Other | 2,781 | 3,670 | 2,608 | 1,451 | 1,864 | 699.02 | Upgrade
|
Total Common Equity | 17,121 | 17,825 | 16,418 | 15,589 | 15,525 | 14,432 | Upgrade
|
Minority Interest | 3,384 | 3,346 | 3,189 | 3,163 | 3,146 | 3,119 | Upgrade
|
Shareholders' Equity | 20,505 | 21,170 | 19,607 | 18,752 | 18,671 | 17,551 | Upgrade
|
Total Liabilities & Equity | 54,877 | 53,596 | 50,863 | 46,508 | 44,265 | 38,938 | Upgrade
|
Total Debt | 4,460 | 6,358 | 5,280 | 6,700 | 6,240 | 7,148 | Upgrade
|
Net Cash (Debt) | 10,912 | 8,904 | 11,152 | 8,144 | 6,601 | 2,675 | Upgrade
|
Net Cash Growth | 41.99% | -20.16% | 36.94% | 23.37% | 146.81% | - | Upgrade
|
Net Cash Per Share | 7.72 | 6.30 | 7.89 | 5.76 | 4.67 | 1.89 | Upgrade
|
Filing Date Shares Outstanding | 1,414 | 1,414 | 1,414 | 1,414 | 1,414 | 1,414 | Upgrade
|
Total Common Shares Outstanding | 1,414 | 1,414 | 1,414 | 1,414 | 1,414 | 1,414 | Upgrade
|
Working Capital | 5,606 | 5,745 | 3,341 | 1,484 | 3,067 | 3,304 | Upgrade
|
Book Value Per Share | 12.11 | 12.61 | 11.61 | 11.03 | 10.98 | 10.21 | Upgrade
|
Tangible Book Value | 16,204 | 16,900 | 15,531 | 14,678 | 14,591 | 13,513 | Upgrade
|
Tangible Book Value Per Share | 11.46 | 11.96 | 10.99 | 10.38 | 10.32 | 9.56 | Upgrade
|
Buildings | - | 3,830 | 3,568 | 3,290 | 3,251 | 3,042 | Upgrade
|
Machinery | - | 4,525 | 4,842 | 5,069 | 4,237 | 3,442 | Upgrade
|
Construction In Progress | - | 164.27 | 340.77 | 277.02 | 229.19 | 348.78 | Upgrade
|
Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.