China Marine Information Electronics Company Limited (SHA:600764)

China flag China · Delayed Price · Currency is CNY
31.15
+0.32 (1.04%)
Oct 21, 2025, 11:29 AM CST

SHA:600764 Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
2,1932,4442,9052,6972,4932,339
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Cash & Short-Term Investments
2,1932,4442,9052,6972,4932,339
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Cash Growth
-14.71%-15.87%7.70%8.21%6.56%37.38%
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Accounts Receivable
5,2215,0704,8854,1194,1573,959
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Other Receivables
6539.1249.1366.9547.7852.74
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Receivables
5,2865,1104,9354,1864,2054,012
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Inventory
1,7461,6861,5131,5911,7901,698
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Prepaid Expenses
7.227.297.227.23--
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Other Current Assets
178.39152.96176.8133.61155.85106.32
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Total Current Assets
9,4109,4009,5378,6158,6438,156
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Property, Plant & Equipment
1,2301,2481,4951,4111,207932.11
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Long-Term Investments
303.03303304.57304.4389.9241.22
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Other Intangible Assets
270.25276.34246.38255.37261.4261.87
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Long-Term Deferred Tax Assets
57.4454.7244.7939.9529.9724.41
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Long-Term Deferred Charges
2.22.714.555.982.252.66
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Other Long-Term Assets
453.58459.3264.3850.6828.144.42
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Total Assets
11,72711,74411,69710,68210,2629,463
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Accounts Payable
1,7931,8841,8051,4661,3451,256
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Accrued Expenses
96.84108.88120143.9976.1297.71
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Short-Term Debt
382.65422.83435.87302.75402.82334.6
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Current Portion of Long-Term Debt
2.126.65242.190.22--
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Current Portion of Leases
17.2928.9410.3448.142.87-
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Current Income Taxes Payable
6.6812.8519.4334.1130.130.28
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Current Unearned Revenue
164.52146.49120.3351.92214.1288.63
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Other Current Liabilities
255.72267.32341.75317.28363.16379.36
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Total Current Liabilities
2,7192,8783,0952,3642,4742,387
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Long-Term Debt
304.5267.5145415208.02154.35
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Long-Term Leases
31.6731.390.647.5739.97-
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Long-Term Unearned Revenue
60.9353.9756.3936.5629.7527.52
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Long-Term Deferred Tax Liabilities
7.058.831.238.38--
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Other Long-Term Liabilities
86.8391.4571.1170.5768.0565.05
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Total Liabilities
3,2103,3313,3692,9022,8202,634
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Common Stock
710.63710.63710.63710.63710.63710.63
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Additional Paid-In Capital
3,1533,1533,1633,0163,0123,008
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Retained Earnings
4,3804,2864,2004,0673,7383,113
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Comprehensive Income & Other
-2.56-4.15-5.52-14.21-18.54-3.55
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Total Common Equity
8,2418,1458,0697,7807,4426,829
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Minority Interest
276.05268.81259.09---
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Shareholders' Equity
8,5178,4148,3287,7807,4426,829
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Total Liabilities & Equity
11,72711,74411,69710,68210,2629,463
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Total Debt
738.23757.3834.04773.64693.68488.95
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Net Cash (Debt)
1,4551,6872,0711,9241,7991,850
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Net Cash Growth
-24.01%-18.55%7.66%6.93%-2.77%65.38%
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Net Cash Per Share
2.052.372.912.712.532.65
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Filing Date Shares Outstanding
710.63710.63710.63710.63710.63710.63
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Total Common Shares Outstanding
710.63710.63710.63710.63710.63710.63
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Working Capital
6,6916,5226,4426,2516,1695,769
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Book Value Per Share
11.6011.4611.3510.9510.479.61
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Tangible Book Value
7,9717,8687,8227,5257,1806,567
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Tangible Book Value Per Share
11.2211.0711.0110.5910.109.24
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Buildings
-786.59753.52751.29744.8721.69
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Machinery
1,0711,0601,005964.77849.06739.08
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Construction In Progress
376.84344.82641.82471.77306.94191.69
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.