CSSC Offshore & Marine Engineering (Group) Company Limited (SHA:600685)
China flag China · Delayed Price · Currency is CNY
23.82
+0.02 (0.08%)
Apr 30, 2025, 3:00 PM CST

SHA:600685 Balance Sheet

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 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
15,37215,26116,42314,8149,5608,768
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Trading Asset Securities
0.151.179.1329.873,2811,055
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Cash & Short-Term Investments
15,37215,26216,43214,84412,8419,823
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Cash Growth
19.83%-7.12%10.70%15.59%30.73%-31.62%
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Accounts Receivable
4,2964,9395,0113,5603,8955,851
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Other Receivables
49.1763.1263.3360.8394.55132.47
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Receivables
4,3455,0025,0743,6213,9905,984
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Inventory
7,0245,9065,4354,3544,9234,199
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Other Current Assets
7,6495,9712,8863,0272,3271,796
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Total Current Assets
34,38932,14129,82725,84524,08221,802
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Property, Plant & Equipment
5,1985,2195,6905,8165,1594,417
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Long-Term Investments
12,21013,26411,65310,48810,4338,862
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Other Intangible Assets
917.45925.12886.45910.43933.62918.94
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Long-Term Accounts Receivable
-715.991,6672,1532,3711,997
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Long-Term Deferred Tax Assets
448.11451.59369.37374.96365.04380.09
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Long-Term Deferred Charges
-79.7943.9849.5851.2421.21
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Other Long-Term Assets
1,714799.98726.13872.56870.8539.46
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Total Assets
54,87753,59650,86346,50844,26538,938
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Accounts Payable
11,9248,5377,3786,3487,1556,705
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Accrued Expenses
116.4218.5939.6247.888.313.32
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Short-Term Debt
439.27598.34780.512,8961,9302,050
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Current Portion of Long-Term Debt
-1,4791,0011,383925.522,862
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Current Portion of Leases
-79.1163.0576.2825.722.69
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Current Income Taxes Payable
16.050.0714.3414.514.3414.36
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Current Unearned Revenue
13,93513,29115,37411,9809,3495,180
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Other Current Liabilities
2,3522,3931,8351,6171,6071,662
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Total Current Liabilities
28,78326,39626,48624,36121,01518,499
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Long-Term Debt
3,8694,0493,3142,2303,1892,118
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Long-Term Leases
152.07152.59121.11114.59169.7896.49
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Long-Term Unearned Revenue
68.8885.3239.4387.6789.6178.74
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Long-Term Deferred Tax Liabilities
982.51,282914.32530.87664.22281.52
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Other Long-Term Liabilities
516.39369.82276.16311.28323.21155.54
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Total Liabilities
34,37232,42631,25527,75725,59521,386
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Common Stock
1,4141,4141,4141,4141,4141,414
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Additional Paid-In Capital
9,0049,0039,0039,3769,3949,310
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Retained Earnings
3,9223,7383,3933,3492,8543,010
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Comprehensive Income & Other
2,7813,6702,6081,4511,864699.02
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Total Common Equity
17,12117,82516,41815,58915,52514,432
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Minority Interest
3,3843,3463,1893,1633,1463,119
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Shareholders' Equity
20,50521,17019,60718,75218,67117,551
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Total Liabilities & Equity
54,87753,59650,86346,50844,26538,938
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Total Debt
4,4606,3585,2806,7006,2407,148
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Net Cash (Debt)
10,9128,90411,1528,1446,6012,675
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Net Cash Growth
41.99%-20.16%36.94%23.37%146.81%-
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Net Cash Per Share
7.726.307.895.764.671.89
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Filing Date Shares Outstanding
1,4141,4141,4141,4141,4141,414
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Total Common Shares Outstanding
1,4141,4141,4141,4141,4141,414
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Working Capital
5,6065,7453,3411,4843,0673,304
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Book Value Per Share
12.1112.6111.6111.0310.9810.21
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Tangible Book Value
16,20416,90015,53114,67814,59113,513
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Tangible Book Value Per Share
11.4611.9610.9910.3810.329.56
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Buildings
-3,8303,5683,2903,2513,042
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Machinery
-4,5254,8425,0694,2373,442
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Construction In Progress
-164.27340.77277.02229.19348.78
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Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.