CMOC Group Limited (SHA:603993)
7.57
-0.03 (-0.39%)
Apr 1, 2025, 2:45 PM CST
CMOC Group Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
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 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
Cash & Equivalents | 30,427 | 30,716 | 32,648 | 24,318 | 16,948 | Upgrade
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Trading Asset Securities | 6,510 | 8,285 | 4,237 | 7,117 | 7,436 | Upgrade
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Cash & Short-Term Investments | 36,937 | 39,001 | 36,884 | 31,435 | 24,384 | Upgrade
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Cash Growth | -5.29% | 5.74% | 17.33% | 28.92% | 4.35% | Upgrade
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Accounts Receivable | 728.31 | 1,392 | 1,189 | 1,409 | 1,108 | Upgrade
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Other Receivables | 5,525 | 4,252 | 5,017 | 2,158 | 1,677 | Upgrade
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Receivables | 6,253 | 5,737 | 6,309 | 4,141 | 2,873 | Upgrade
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Inventory | 29,878 | 31,430 | 32,255 | 26,960 | 21,170 | Upgrade
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Other Current Assets | 6,106 | 7,480 | 10,234 | 8,420 | 8,813 | Upgrade
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Total Current Assets | 79,174 | 83,648 | 85,682 | 70,956 | 57,240 | Upgrade
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Property, Plant & Equipment | 48,735 | 46,570 | 41,979 | 29,200 | 27,775 | Upgrade
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Long-Term Investments | 6,095 | 7,109 | 7,658 | 7,685 | 6,283 | Upgrade
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Goodwill | 436.56 | 430.14 | 422.97 | 387.2 | 396.27 | Upgrade
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Other Intangible Assets | 21,651 | 22,960 | 19,448 | 19,399 | 21,512 | Upgrade
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Long-Term Deferred Tax Assets | 1,593 | 1,665 | 1,111 | 987.7 | 497.17 | Upgrade
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Long-Term Deferred Charges | 279.91 | 227.77 | 217.67 | 178.84 | 127.53 | Upgrade
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Other Long-Term Assets | 12,272 | 8,735 | 8,047 | 7,241 | 6,649 | Upgrade
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Total Assets | 170,236 | 172,975 | 165,019 | 137,450 | 122,441 | Upgrade
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Accounts Payable | 5,413 | 4,698 | 3,957 | 4,166 | 1,505 | Upgrade
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Accrued Expenses | 2,273 | 3,397 | 2,502 | 1,868 | 1,485 | Upgrade
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Short-Term Debt | 13,960 | 24,954 | 20,108 | 26,912 | 22,464 | Upgrade
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Current Portion of Long-Term Debt | 6,211 | 2,254 | 6,819 | 4,812 | 5,091 | Upgrade
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Current Portion of Leases | - | 167.42 | 86.26 | 142.88 | 238.59 | Upgrade
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Current Income Taxes Payable | 5,530 | 1,531 | 482.44 | 2,479 | 723.37 | Upgrade
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Current Unearned Revenue | 2,621 | 2,515 | 1,690 | 637.93 | 371.98 | Upgrade
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Other Current Liabilities | 9,451 | 9,463 | 14,418 | 9,643 | 10,479 | Upgrade
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Total Current Liabilities | 45,461 | 48,980 | 50,061 | 50,660 | 42,358 | Upgrade
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Long-Term Debt | 9,334 | 20,768 | 21,355 | 15,118 | 19,399 | Upgrade
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Long-Term Leases | 136.87 | 230.94 | 209.35 | 233.94 | 247.79 | Upgrade
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Long-Term Unearned Revenue | 53.99 | 18,646 | 21,657 | 13,473 | 3,578 | Upgrade
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Long-Term Deferred Tax Liabilities | 6,573 | 5,991 | 6,093 | 6,136 | 6,269 | Upgrade
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Other Long-Term Liabilities | 22,205 | 5,937 | 3,266 | 3,270 | 2,945 | Upgrade
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Total Liabilities | 84,294 | 101,012 | 102,982 | 89,186 | 75,106 | Upgrade
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Common Stock | 4,320 | 4,320 | 4,320 | 4,320 | 4,320 | Upgrade
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Additional Paid-In Capital | 27,709 | 27,695 | 27,682 | 27,646 | 27,583 | Upgrade
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Retained Earnings | 36,253 | 26,078 | 19,704 | 15,162 | 10,768 | Upgrade
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Treasury Stock | -1,267 | -1,267 | -1,325 | -876.36 | -193.84 | Upgrade
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Comprehensive Income & Other | 4,007 | 2,715 | 1,318 | -6,406 | -3,585 | Upgrade
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Total Common Equity | 71,023 | 59,540 | 51,699 | 39,845 | 38,892 | Upgrade
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Minority Interest | 14,919 | 12,422 | 10,339 | 8,419 | 8,443 | Upgrade
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Shareholders' Equity | 85,942 | 71,962 | 62,037 | 48,264 | 47,335 | Upgrade
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Total Liabilities & Equity | 170,236 | 172,975 | 165,019 | 137,450 | 122,441 | Upgrade
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Total Debt | 29,642 | 48,375 | 48,577 | 47,218 | 47,441 | Upgrade
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Net Cash (Debt) | 7,295 | -9,374 | -11,693 | -15,783 | -23,058 | Upgrade
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Net Cash Per Share | 0.34 | -0.43 | -0.54 | -0.74 | -1.09 | Upgrade
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Filing Date Shares Outstanding | 21,909 | 21,394 | 21,394 | 21,451 | 21,599 | Upgrade
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Total Common Shares Outstanding | 21,909 | 21,394 | 21,394 | 21,451 | 21,551 | Upgrade
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Working Capital | 33,714 | 34,667 | 35,621 | 20,296 | 14,882 | Upgrade
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Book Value Per Share | 3.20 | 2.74 | 2.37 | 1.86 | 1.80 | Upgrade
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Tangible Book Value | 48,935 | 36,150 | 31,828 | 20,059 | 16,984 | Upgrade
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Tangible Book Value Per Share | 2.19 | 1.64 | 1.44 | 0.94 | 0.79 | Upgrade
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Land | - | 24,230 | 20,917 | 16,683 | 15,184 | Upgrade
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Machinery | - | 28,992 | 25,093 | 22,532 | 20,742 | Upgrade
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Construction In Progress | - | 10,621 | 13,659 | 3,882 | 3,959 | Upgrade
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Updated Mar 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.