CMOC Group Limited (SHA:603993)
China flag China · Delayed Price · Currency is CNY
7.57
-0.03 (-0.39%)
Apr 1, 2025, 2:45 PM CST

CMOC Group Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Cash & Equivalents
30,42730,71632,64824,31816,948
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Trading Asset Securities
6,5108,2854,2377,1177,436
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Cash & Short-Term Investments
36,93739,00136,88431,43524,384
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Cash Growth
-5.29%5.74%17.33%28.92%4.35%
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Accounts Receivable
728.311,3921,1891,4091,108
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Other Receivables
5,5254,2525,0172,1581,677
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Receivables
6,2535,7376,3094,1412,873
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Inventory
29,87831,43032,25526,96021,170
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Other Current Assets
6,1067,48010,2348,4208,813
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Total Current Assets
79,17483,64885,68270,95657,240
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Property, Plant & Equipment
48,73546,57041,97929,20027,775
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Long-Term Investments
6,0957,1097,6587,6856,283
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Goodwill
436.56430.14422.97387.2396.27
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Other Intangible Assets
21,65122,96019,44819,39921,512
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Long-Term Deferred Tax Assets
1,5931,6651,111987.7497.17
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Long-Term Deferred Charges
279.91227.77217.67178.84127.53
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Other Long-Term Assets
12,2728,7358,0477,2416,649
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Total Assets
170,236172,975165,019137,450122,441
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Accounts Payable
5,4134,6983,9574,1661,505
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Accrued Expenses
2,2733,3972,5021,8681,485
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Short-Term Debt
13,96024,95420,10826,91222,464
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Current Portion of Long-Term Debt
6,2112,2546,8194,8125,091
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Current Portion of Leases
-167.4286.26142.88238.59
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Current Income Taxes Payable
5,5301,531482.442,479723.37
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Current Unearned Revenue
2,6212,5151,690637.93371.98
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Other Current Liabilities
9,4519,46314,4189,64310,479
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Total Current Liabilities
45,46148,98050,06150,66042,358
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Long-Term Debt
9,33420,76821,35515,11819,399
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Long-Term Leases
136.87230.94209.35233.94247.79
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Long-Term Unearned Revenue
53.9918,64621,65713,4733,578
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Long-Term Deferred Tax Liabilities
6,5735,9916,0936,1366,269
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Other Long-Term Liabilities
22,2055,9373,2663,2702,945
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Total Liabilities
84,294101,012102,98289,18675,106
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Common Stock
4,3204,3204,3204,3204,320
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Additional Paid-In Capital
27,70927,69527,68227,64627,583
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Retained Earnings
36,25326,07819,70415,16210,768
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Treasury Stock
-1,267-1,267-1,325-876.36-193.84
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Comprehensive Income & Other
4,0072,7151,318-6,406-3,585
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Total Common Equity
71,02359,54051,69939,84538,892
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Minority Interest
14,91912,42210,3398,4198,443
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Shareholders' Equity
85,94271,96262,03748,26447,335
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Total Liabilities & Equity
170,236172,975165,019137,450122,441
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Total Debt
29,64248,37548,57747,21847,441
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Net Cash (Debt)
7,295-9,374-11,693-15,783-23,058
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Net Cash Per Share
0.34-0.43-0.54-0.74-1.09
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Filing Date Shares Outstanding
21,90921,39421,39421,45121,599
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Total Common Shares Outstanding
21,90921,39421,39421,45121,551
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Working Capital
33,71434,66735,62120,29614,882
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Book Value Per Share
3.202.742.371.861.80
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Tangible Book Value
48,93536,15031,82820,05916,984
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Tangible Book Value Per Share
2.191.641.440.940.79
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Land
-24,23020,91716,68315,184
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Machinery
-28,99225,09322,53220,742
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Construction In Progress
-10,62113,6593,8823,959
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Updated Mar 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.