Camel Group Co., Ltd. (SHA:601311)
China flag China · Delayed Price · Currency is CNY
8.38
-0.01 (-0.12%)
Jun 6, 2025, 3:00 PM CST

Camel Group 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
2,2231,5591,6561,200704.3
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Short-Term Investments
-153.15---
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Trading Asset Securities
27.07326.23160.13707.6645.83
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Cash & Short-Term Investments
2,2512,0381,8171,9071,350
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Cash Growth
10.42%12.20%-4.76%41.27%5.25%
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Accounts Receivable
2,3872,1842,1781,8552,254
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Other Receivables
177.54179.49207.13213.79138.96
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Receivables
2,5652,3632,3852,0692,393
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Inventory
2,9182,6162,3882,0471,716
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Prepaid Expenses
-65.3340.635.5847.77
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Other Current Assets
500.31377.38293.17203.36176.26
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Total Current Assets
8,2347,4616,9246,2625,684
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Property, Plant & Equipment
4,1433,9243,8093,7963,481
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Long-Term Investments
1,1861,2761,3331,2951,691
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Goodwill
341.69341.69360.71360.42359.62
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Other Intangible Assets
469.51489.23468.29455.84435.56
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Long-Term Accounts Receivable
-30.2164.57151.82199.03
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Long-Term Deferred Tax Assets
324.57305.86323.67346.92282.42
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Long-Term Deferred Charges
15.6718.2115.6318.7216.93
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Other Long-Term Assets
282.51169.99204.32250.49216.09
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Total Assets
14,99614,01613,50412,93712,365
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Accounts Payable
1,3811,131837.48716.74497.56
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Accrued Expenses
81.45365.51351368.44422.77
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Short-Term Debt
1,3931,7401,8281,3021,319
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Current Portion of Long-Term Debt
204.477.937.717.618.01
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Current Portion of Leases
-1.961.811.96-
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Current Income Taxes Payable
111.8845.9925.9327.4675.19
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Current Unearned Revenue
469.74359.35370.17279.26295.04
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Other Current Liabilities
649.07409.47392.01370.35329.65
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Total Current Liabilities
4,2904,0613,8143,0742,947
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Long-Term Debt
565.68206.16212.64731.821,218
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Long-Term Leases
3.072.873.35.73-
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Long-Term Unearned Revenue
227.05143.74155.27175.7178.02
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Long-Term Deferred Tax Liabilities
178.71184.15194.64169.36191.49
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Other Long-Term Liabilities
0.56---56.08
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Total Liabilities
5,2654,5984,3804,1574,591
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Common Stock
1,1731,1731,1731,1731,122
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Additional Paid-In Capital
1,7081,7071,7461,7611,242
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Retained Earnings
6,2535,9555,6185,4064,654
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Treasury Stock
----42.68-42.68
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Comprehensive Income & Other
421.9425.8428.95189.6456.43
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Total Common Equity
9,5559,2628,9668,4877,431
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Minority Interest
175.55156.47157.51293.68342.73
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Shareholders' Equity
9,7319,4189,1248,7817,774
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Total Liabilities & Equity
14,99614,01613,50412,93712,365
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Total Debt
2,1661,9592,0532,0492,545
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Net Cash (Debt)
84.2779.2-236.89-141.95-1,195
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Net Cash Growth
6.40%----
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Net Cash Per Share
0.070.07-0.20-0.12-1.05
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Filing Date Shares Outstanding
1,2411,1731,1731,1691,117
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Total Common Shares Outstanding
1,2411,1731,1731,1691,117
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Working Capital
3,9443,4003,1103,1882,736
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Book Value Per Share
7.707.897.647.266.65
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Tangible Book Value
8,7448,4318,1377,6716,636
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Tangible Book Value Per Share
7.057.196.946.565.94
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Buildings
-2,7702,5822,2692,029
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Machinery
-3,7433,5883,4042,991
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Construction In Progress
-548.09449.09582.12615.34
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Updated Oct 24, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.