China Marine Information Electronics Company Limited (SHA:600764)
China · Delayed Price · Currency is CNY 18.98
-0.57 (-2.92%)
Sep 14, 2026, 1:30 PM CST
SHA:600764 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 2,116 | 2,477 | 2,444 | 2,905 | 2,697 | 2,493 |
Cash & Short-Term Investments | 2,116 | 2,477 | 2,444 | 2,905 | 2,697 | 2,493 |
Cash Growth | -3.51% | 1.34% | -15.87% | 7.70% | 8.21% | 6.56% |
Accounts Receivable | 5,391 | 5,432 | 5,070 | 4,885 | 4,119 | 4,157 |
Other Receivables | 64.06 | 31.42 | 39.12 | 49.13 | 66.95 | 47.78 |
Receivables | 5,455 | 5,463 | 5,110 | 4,935 | 4,186 | 4,205 |
Inventory | 1,494 | 1,362 | 1,686 | 1,513 | 1,591 | 1,790 |
Prepaid Expenses | - | 7.22 | 7.29 | 7.22 | 7.23 | - |
Other Current Assets | 154.75 | 147.06 | 152.96 | 176.8 | 133.61 | 155.85 |
Total Current Assets | 9,220 | 9,456 | 9,400 | 9,537 | 8,615 | 8,643 |
Property, Plant & Equipment | 1,289 | 1,312 | 1,248 | 1,495 | 1,411 | 1,207 |
Long-Term Investments | 299.26 | 299.19 | 303 | 304.57 | 304.43 | 89.92 |
Other Intangible Assets | 280.11 | 288.43 | 276.34 | 246.38 | 255.37 | 261.4 |
Long-Term Deferred Tax Assets | 73.73 | 73.49 | 54.72 | 44.79 | 39.95 | 29.97 |
Long-Term Deferred Charges | 1.64 | 2.13 | 2.71 | 4.55 | 5.98 | 2.25 |
Other Long-Term Assets | 413.13 | 422.59 | 459.32 | 64.38 | 50.68 | 28.1 |
Total Assets | 11,578 | 11,854 | 11,744 | 11,697 | 10,682 | 10,262 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 1,814 | 1,976 | 1,884 | 1,805 | 1,466 | 1,345 |
Accrued Expenses | 16.91 | 107.85 | 108.88 | 120 | 143.99 | 76.12 |
Short-Term Debt | 391 | 366.9 | 422.83 | 435.87 | 302.75 | 402.82 |
Current Portion of Long-Term Debt | 29.67 | 12.18 | 6.65 | 242.19 | 0.22 | - |
Current Portion of Leases | - | 24.77 | 28.94 | 10.34 | 48.1 | 42.87 |
Current Income Taxes Payable | 30.3 | 5.3 | 12.85 | 19.43 | 34.11 | 30.1 |
Current Unearned Revenue | 179.02 | 142.59 | 146.49 | 120.33 | 51.92 | 214.1 |
Other Current Liabilities | 146.52 | 309.62 | 267.32 | 341.75 | 317.28 | 363.16 |
Total Current Liabilities | 2,607 | 2,945 | 2,878 | 3,095 | 2,364 | 2,474 |
Long-Term Debt | 302.5 | 304.5 | 267.5 | 145 | 415 | 208.02 |
Long-Term Leases | 13.59 | 6.35 | 31.39 | 0.64 | 7.57 | 39.97 |
Long-Term Unearned Revenue | 52.37 | 49.19 | 53.97 | 56.39 | 36.56 | 29.75 |
Long-Term Deferred Tax Liabilities | 3.71 | 4.45 | 8.83 | 1.23 | 8.38 | - |
Other Long-Term Liabilities | 55.8 | 89.43 | 91.45 | 71.11 | 70.57 | 68.05 |
Total Liabilities | 3,035 | 3,399 | 3,331 | 3,369 | 2,902 | 2,820 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 710.63 | 710.63 | 710.63 | 710.63 | 710.63 | 710.63 |
Additional Paid-In Capital | 3,182 | 3,153 | 3,153 | 3,163 | 3,016 | 3,012 |
Retained Earnings | 4,369 | 4,314 | 4,286 | 4,200 | 4,067 | 3,738 |
Comprehensive Income & Other | 1.48 | -1.87 | -4.15 | -5.52 | -14.21 | -18.54 |
Total Common Equity | 8,264 | 8,175 | 8,145 | 8,069 | 7,780 | 7,442 |
Minority Interest | 278.92 | 279.55 | 268.81 | 259.09 | - | - |
Shareholders' Equity | 8,543 | 8,455 | 8,414 | 8,328 | 7,780 | 7,442 |
Total Liabilities & Equity | 11,578 | 11,854 | 11,744 | 11,697 | 10,682 | 10,262 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 736.75 | 714.7 | 757.3 | 834.04 | 773.64 | 693.68 |
Net Cash (Debt) | 1,379 | 1,762 | 1,687 | 2,071 | 1,924 | 1,799 |
Net Cash Growth | -5.18% | 4.47% | -18.55% | 7.66% | 6.93% | -2.77% |
Net Cash Per Share | 1.94 | 2.48 | 2.37 | 2.91 | 2.71 | 2.53 |
Filing Date Shares Outstanding | 710.03 | 710.63 | 710.63 | 710.63 | 710.63 | 710.63 |
Total Common Shares Outstanding | 710.03 | 710.63 | 710.63 | 710.63 | 710.63 | 710.63 |
Working Capital | 6,613 | 6,511 | 6,522 | 6,442 | 6,251 | 6,169 |
Book Value Per Share | 11.64 | 11.50 | 11.46 | 11.35 | 10.95 | 10.47 |
Tangible Book Value | 7,984 | 7,887 | 7,868 | 7,822 | 7,525 | 7,180 |
Tangible Book Value Per Share | 11.24 | 11.10 | 11.07 | 11.01 | 10.59 | 10.10 |
Buildings | - | 938.96 | 786.59 | 753.52 | 751.29 | 744.8 |
Machinery | - | 1,103 | 1,060 | 1,005 | 964.77 | 849.06 |
Construction In Progress | - | 325.91 | 344.82 | 641.82 | 471.77 | 306.94 |