China Marine Information Electronics Company Limited (SHA:600764)
China flag China · Delayed Price · Currency is CNY
27.75
-0.49 (-1.74%)
Apr 30, 2025, 3:00 PM CST

SHA:600764 Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
2,4442,9052,6972,4932,339
Upgrade
Cash & Short-Term Investments
2,4442,9052,6972,4932,339
Upgrade
Cash Growth
-15.87%7.70%8.21%6.56%37.38%
Upgrade
Accounts Receivable
5,0704,8854,1194,1573,959
Upgrade
Other Receivables
39.1249.1366.9547.7852.74
Upgrade
Receivables
5,1104,9354,1864,2054,012
Upgrade
Inventory
1,6861,5131,5911,7901,698
Upgrade
Prepaid Expenses
-7.227.23--
Upgrade
Other Current Assets
160.25176.8133.61155.85106.32
Upgrade
Total Current Assets
9,4009,5378,6158,6438,156
Upgrade
Property, Plant & Equipment
1,2481,4951,4111,207932.11
Upgrade
Long-Term Investments
303304.57304.4389.9241.22
Upgrade
Other Intangible Assets
276.34246.38255.37261.4261.87
Upgrade
Long-Term Deferred Tax Assets
54.7244.7939.9529.9724.41
Upgrade
Long-Term Deferred Charges
2.714.555.982.252.66
Upgrade
Other Long-Term Assets
459.0964.3850.6828.144.42
Upgrade
Total Assets
11,74411,69710,68210,2629,463
Upgrade
Accounts Payable
1,8841,8051,4661,3451,256
Upgrade
Accrued Expenses
48.36121.75143.9976.1297.71
Upgrade
Short-Term Debt
422.83435.87302.75402.82334.6
Upgrade
Current Portion of Long-Term Debt
39.98242.190.22--
Upgrade
Current Portion of Leases
-10.3448.142.87-
Upgrade
Current Income Taxes Payable
65.5519.4334.1130.130.28
Upgrade
Current Unearned Revenue
146.49120.3351.92214.1288.63
Upgrade
Other Current Liabilities
270.75340317.28363.16379.36
Upgrade
Total Current Liabilities
2,8783,0952,3642,4742,387
Upgrade
Long-Term Debt
267.5145415208.02154.35
Upgrade
Long-Term Leases
31.390.647.5739.97-
Upgrade
Long-Term Unearned Revenue
53.9756.3936.5629.7527.52
Upgrade
Long-Term Deferred Tax Liabilities
8.831.238.38--
Upgrade
Other Long-Term Liabilities
91.4571.1170.5768.0565.05
Upgrade
Total Liabilities
3,3313,3692,9022,8202,634
Upgrade
Common Stock
710.63710.63710.63710.63710.63
Upgrade
Additional Paid-In Capital
3,1533,1633,0163,0123,008
Upgrade
Retained Earnings
4,2864,2004,0673,7383,113
Upgrade
Comprehensive Income & Other
-4.15-5.52-14.21-18.54-3.55
Upgrade
Total Common Equity
8,1458,0697,7807,4426,829
Upgrade
Minority Interest
268.81259.09---
Upgrade
Shareholders' Equity
8,4148,3287,7807,4426,829
Upgrade
Total Liabilities & Equity
11,74411,69710,68210,2629,463
Upgrade
Total Debt
761.69834.04773.64693.68488.95
Upgrade
Net Cash (Debt)
1,6822,0711,9241,7991,850
Upgrade
Net Cash Growth
-18.77%7.66%6.93%-2.77%65.38%
Upgrade
Net Cash Per Share
2.372.912.712.532.65
Upgrade
Filing Date Shares Outstanding
711.29710.63710.63710.63710.63
Upgrade
Total Common Shares Outstanding
711.29710.63710.63710.63710.63
Upgrade
Working Capital
6,5226,4426,2516,1695,769
Upgrade
Book Value Per Share
11.4511.3510.9510.479.61
Upgrade
Tangible Book Value
7,8687,8227,5257,1806,567
Upgrade
Tangible Book Value Per Share
11.0611.0110.5910.109.24
Upgrade
Buildings
-753.52751.29744.8721.69
Upgrade
Machinery
-1,005964.77849.06739.08
Upgrade
Construction In Progress
-641.82471.77306.94191.69
Upgrade
Source: S&P Global Market Intelligence. Standard template. Financial Sources.