China Shipbuilding Industry Company Limited (SHA: 601989)

China Shipbuilding Industry Company Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	78,758	76,265	74,922	67,979	62,422	72,296
Cash & Short-Term Investments	78,758	76,265	74,922	67,979	62,422	72,296
Cash Growth	4.35%	1.79%	10.21%	8.90%	-13.66%	6.72%
Accounts Receivable	17,990	15,537	14,857	12,550	11,110	10,342
Other Receivables	1,009	1,189	886.09	1,142	1,045	2,603
Receivables	18,999	16,726	15,743	13,693	12,155	12,945
Inventory	31,166	28,672	25,405	26,606	26,722	28,577
Prepaid Expenses	-	-	-	-	10.07	0.9
Other Current Assets	25,927	18,907	17,644	14,970	13,054	10,760
Total Current Assets	154,850	140,569	133,714	123,248	114,364	124,579
Property, Plant & Equipment	38,046	35,379	35,165	36,157	35,597	35,242
Long-Term Investments	14,418	14,607	12,724	13,436	13,692	13,125
Other Intangible Assets	6,119	4,357	4,493	4,541	4,637	4,726
Long-Term Accounts Receivable	499.74	554.19	1,097	1,021	2,030	3,348
Long-Term Deferred Tax Assets	1,411	1,459	1,252	1,149	960.74	908.79
Long-Term Deferred Charges	618.32	317.88	208.09	330.84	646.97	751.47
Other Long-Term Assets	339.39	300.65	245.11	255.94	478.61	385.52
Total Assets	216,301	197,545	188,899	180,139	172,407	183,066
Accounts Payable	30,372	19,758	17,916	18,271	21,068	21,910
Accrued Expenses	430.92	528.6	663.9	625.6	713.75	685.89
Short-Term Debt	2,487	1,639	4,574	7,756	2,344	7,587
Current Portion of Long-Term Debt	8,290	9,798	5,653	3,821	-	10,457
Current Portion of Leases	-	141.41	137.57	218.36	-	158.1
Current Income Taxes Payable	140.71	42.53	91.48	58.66	191.16	142.27
Current Unearned Revenue	61,756	45,702	35,396	32,634	28,019	-
Other Current Liabilities	2,041	13,585	15,193	14,769	19,720	34,066
Total Current Liabilities	105,519	91,195	79,625	78,152	72,056	75,006
Long-Term Debt	17,394	14,188	17,279	7,746	5,653	13,332
Long-Term Leases	117.57	159.28	204.28	323.76	-	290.19
Long-Term Unearned Revenue	671.05	1,023	1,114	1,234	680.58	697.92
Long-Term Deferred Tax Liabilities	1,360	1,366	1,248	1,427	1,269	1,284
Other Long-Term Liabilities	5,903	5,325	4,915	4,668	6,597	5,954
Total Liabilities	131,432	113,762	104,816	94,042	86,256	96,563
Common Stock	22,802	22,802	22,802	22,802	22,802	22,802
Additional Paid-In Capital	44,925	44,767	44,659	44,780	44,795	44,883
Retained Earnings	14,526	13,615	14,356	15,818	15,601	16,382
Comprehensive Income & Other	2,075	2,039	1,668	1,908	2,006	1,632
Total Common Equity	84,328	83,224	83,485	85,308	85,204	85,700
Minority Interest	541.2	559.13	598.04	789.54	946.72	803.16
Shareholders' Equity	84,870	83,783	84,083	86,097	86,151	86,503
Total Liabilities & Equity	216,301	197,545	188,899	180,139	172,407	183,066
Total Debt	28,289	25,926	27,848	19,864	7,997	31,824
Net Cash (Debt)	50,469	50,339	47,075	48,114	54,426	40,473
Net Cash Growth	3.36%	6.93%	-2.16%	-11.60%	34.47%	53.07%
Net Cash Per Share	2.14	2.19	2.07	2.19	2.38	1.78
Filing Date Shares Outstanding	22,802	22,802	22,802	22,802	22,802	22,802
Total Common Shares Outstanding	22,802	22,802	22,802	22,802	22,802	22,802
Working Capital	49,331	49,374	54,089	45,095	42,308	49,573
Book Value Per Share	3.70	3.65	3.66	3.74	3.74	3.76
Tangible Book Value	78,209	78,867	78,992	80,766	80,567	80,974
Tangible Book Value Per Share	3.43	3.46	3.46	3.54	3.53	3.55
Buildings	-	31,053	30,204	29,838	-	27,102
Machinery	-	26,244	24,873	23,780	-	21,306
Construction In Progress	-	1,929	2,576	3,846	-	4,741
Order Backlog	-	150,639	-	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.