China Marine Information Electronics Company Limited (SHA: 600764)
China flag China · Delayed Price · Currency is CNY
30.33
+0.18 (0.60%)
Nov 13, 2024, 3:00 PM CST

China Marine Information Electronics Company Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
2,3202,9052,6972,4932,3391,703
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Cash & Short-Term Investments
2,3202,9052,6972,4932,3391,703
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Cash Growth
-9.80%7.70%8.21%6.56%37.38%0.70%
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Accounts Receivable
4,8234,8854,1194,1573,9592,865
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Other Receivables
57.4149.1366.9547.7852.7464.77
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Receivables
4,8804,9354,1864,2054,0122,930
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Inventory
1,9711,5131,5911,7901,6981,824
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Prepaid Expenses
-7.227.23---
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Other Current Assets
256.8176.8133.61155.85106.3269.69
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Total Current Assets
9,4289,5378,6158,6438,1566,526
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Property, Plant & Equipment
1,2241,4951,4111,207932.11819.33
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Long-Term Investments
304.67304.57304.4389.9241.2227.29
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Other Intangible Assets
242.23246.38255.37261.4261.87256.35
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Long-Term Deferred Tax Assets
52.8744.7939.9529.9724.4117.03
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Long-Term Deferred Charges
3.314.555.982.252.663.39
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Other Long-Term Assets
467.6764.3850.6828.144.4235.23
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Total Assets
11,72311,69710,68210,2629,4637,685
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Accounts Payable
1,8971,8051,4661,3451,256906.67
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Accrued Expenses
37.39121.75143.9976.1297.71162.9
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Short-Term Debt
438.5435.87302.75402.82334.6390.6
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Current Portion of Long-Term Debt
78.62242.190.22---
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Current Portion of Leases
-10.3448.142.87--
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Current Income Taxes Payable
28.719.4334.1130.130.2831.23
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Current Unearned Revenue
176.52120.3351.92214.1288.63-
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Other Current Liabilities
292.44340317.28363.16379.361,758
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Total Current Liabilities
2,9493,0952,3642,4742,3873,250
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Long-Term Debt
180145415208.02154.35193.33
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Long-Term Leases
48.90.647.5739.97--
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Long-Term Unearned Revenue
49.8256.3936.5629.7527.5214.41
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Long-Term Deferred Tax Liabilities
8.381.238.38---
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Other Long-Term Liabilities
100.1571.1170.5768.0565.0569.09
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Total Liabilities
3,3363,3692,9022,8202,6343,527
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Common Stock
710.63710.63710.63710.63710.63631.67
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Additional Paid-In Capital
3,1503,1633,0163,0123,008973.15
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Retained Earnings
4,2564,2004,0673,7383,1132,559
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Comprehensive Income & Other
-2.09-5.52-14.21-18.54-3.55-6.06
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Total Common Equity
8,1158,0697,7807,4426,8294,158
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Minority Interest
271.04259.09----
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Shareholders' Equity
8,3868,3287,7807,4426,8294,158
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Total Liabilities & Equity
11,72311,69710,68210,2629,4637,685
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Total Debt
746.02834.04773.64693.68488.95583.93
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Net Cash (Debt)
1,5742,0711,9241,7991,8501,119
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Net Cash Growth
-11.51%7.66%6.93%-2.77%65.38%-7.50%
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Net Cash Per Share
2.212.912.712.532.651.82
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Filing Date Shares Outstanding
710.85710.63710.63710.63710.63631.67
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Total Common Shares Outstanding
710.85710.63710.63710.63710.63631.67
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Working Capital
6,4796,4426,2516,1695,7693,276
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Book Value Per Share
11.4211.3510.9510.479.616.58
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Tangible Book Value
7,8737,8227,5257,1806,5673,902
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Tangible Book Value Per Share
11.0811.0110.5910.109.246.18
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Buildings
-753.52751.29744.8721.69711.58
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Machinery
-1,005964.77849.06739.08724.12
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Construction In Progress
-641.82471.77306.94191.6958.07
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Source: S&P Capital IQ. Standard template. Financial Sources.