China Merchants Energy Shipping Co., Ltd. (SHA:601872)

SHA:601872 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	4,944	4,589	4,953	11,229	10,669	10,712
Cash & Short-Term Investments	4,944	4,589	4,953	11,229	10,669	10,712
Cash Growth	6.17%	-7.35%	-55.89%	5.25%	-0.40%	69.85%
Accounts Receivable	2,490	2,392	2,668	3,048	2,164	2,561
Other Receivables	1,617	1,668	1,732	1,840	1,868	2,413
Receivables	4,107	4,060	4,400	4,888	4,032	4,974
Inventory	1,359	1,418	1,313	1,424	1,344	1,167
Other Current Assets	451.14	285.07	415.83	375.49	684.57	679.36
Total Current Assets	10,861	10,353	11,082	17,916	16,730	17,533
Property, Plant & Equipment	48,873	47,600	44,191	41,972	39,366	40,967
Long-Term Investments	6,775	6,535	5,223	4,462	3,079	2,569
Goodwill	43.56	43.62	42.97	42.26	38.63	39.59
Other Intangible Assets	1,129	1,135	1,130	474.85	435.41	442.22
Long-Term Accounts Receivable	-	-	0.88	2.4	1.36	-
Long-Term Deferred Tax Assets	28.48	28.32	42.96	15.29	13.71	2.41
Long-Term Deferred Charges	696.49	758.63	681.5	588.07	471	612.07
Other Long-Term Assets	4,020	4,165	0.01	0.01	0.02	-
Total Assets	72,427	70,619	62,395	65,474	60,136	62,164
Accounts Payable	1,667	1,860	2,789	2,354	2,597	2,589
Accrued Expenses	383.73	543.19	504.38	482.89	442.1	404.32
Short-Term Debt	9,446	8,805	4,990	2,024	3,518	3,471
Current Portion of Long-Term Debt	2,055	2,881	2,754	2,545	5,350	-
Current Portion of Leases	-	455.03	163.99	288.56	517.18	-
Current Income Taxes Payable	527.2	436.85	313.17	380.14	548.51	182.92
Current Unearned Revenue	336.7	299.54	338.01	436.12	721.35	539.04
Other Current Liabilities	2,872	2,206	675.5	458.34	805.8	5,164
Total Current Liabilities	17,288	17,487	12,527	8,968	14,500	12,351
Long-Term Debt	12,827	11,793	12,140	22,230	18,094	22,459
Long-Term Leases	322.8	225.6	211.86	377.83	520.93	-
Long-Term Unearned Revenue	25.15	24.89	23.32	6.56	5.57	5.39
Long-Term Deferred Tax Liabilities	143.3	49.67	52.47	52.12	48.3	49.89
Other Long-Term Liabilities	362.03	189.45	100.16	334.81	82.82	849.08
Total Liabilities	30,969	29,770	25,056	31,970	33,252	35,714
Common Stock	8,144	8,144	8,144	8,126	8,108	6,740
Additional Paid-In Capital	12,281	12,281	12,341	12,249	12,209	15,526
Retained Earnings	19,368	18,502	15,654	12,361	8,163	5,426
Treasury Stock	-361.87	-132.48	-	-	-	-
Comprehensive Income & Other	1,206	1,249	752.19	315.29	-2,077	-1,683
Total Common Equity	40,636	40,044	36,891	33,051	26,403	26,009
Minority Interest	821.75	805.5	447.97	452.88	480.29	441.51
Shareholders' Equity	41,458	40,849	37,339	33,504	26,883	26,450
Total Liabilities & Equity	72,427	70,619	62,395	65,474	60,136	62,164
Total Debt	24,651	24,160	20,259	27,465	28,001	25,930
Net Cash (Debt)	-19,707	-19,570	-15,306	-16,236	-17,331	-15,218
Net Cash Per Share	-2.45	-2.41	-1.90	-1.95	-2.31	-1.89
Filing Date Shares Outstanding	8,144	8,144	8,144	8,126	8,108	8,088
Total Common Shares Outstanding	8,144	8,144	8,144	8,126	8,108	8,088
Working Capital	-6,427	-7,134	-1,445	8,948	2,230	5,182
Book Value Per Share	4.99	4.92	4.53	4.07	3.26	3.22
Tangible Book Value	39,464	38,865	35,718	32,534	25,929	25,527
Tangible Book Value Per Share	4.85	4.77	4.39	4.00	3.20	3.16
Buildings	-	213.34	211.24	130.77	125.19	-
Machinery	-	61,397	58,914	56,640	51,125	-
Construction In Progress	-	6,557	3,429	1,073	778.14	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.