CMOC Group Limited (SHA:603993)

CMOC Group 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	32,468	30,427	30,716	32,648	24,318	16,948
Short-Term Investments	-	428.49	1,000	-	-	-
Trading Asset Securities	7,790	6,510	8,285	4,237	7,117	7,436
Cash & Short-Term Investments	40,259	37,366	40,001	36,884	31,435	24,384
Cash Growth	-11.61%	-6.59%	8.45%	17.33%	28.92%	4.35%
Accounts Receivable	751.93	728.31	1,392	1,189	1,409	1,108
Other Receivables	6,038	5,525	4,252	5,017	2,158	1,677
Receivables	6,790	6,494	5,737	6,309	4,141	2,873
Inventory	33,525	29,878	31,430	32,255	26,960	21,170
Other Current Assets	12,232	5,437	6,479	10,234	8,420	8,813
Total Current Assets	92,806	79,174	83,648	85,682	70,956	57,240
Property, Plant & Equipment	46,339	48,735	46,570	41,979	29,200	27,775
Long-Term Investments	6,933	7,690	7,109	7,658	7,685	6,283
Goodwill	431.53	436.56	430.14	422.97	387.2	396.27
Other Intangible Assets	24,778	21,651	22,960	19,448	19,399	21,512
Long-Term Deferred Tax Assets	2,092	1,593	1,665	1,111	987.7	497.17
Long-Term Deferred Charges	221.05	279.91	227.77	217.67	178.84	127.53
Other Long-Term Assets	10,590	8,428	7,642	8,047	7,241	6,649
Total Assets	184,191	170,236	172,975	165,019	137,450	122,441
Accounts Payable	5,621	5,413	4,698	3,957	4,166	1,505
Accrued Expenses	2,605	3,534	3,438	2,502	1,868	1,485
Short-Term Debt	21,727	13,960	24,954	20,108	26,912	22,464
Current Portion of Long-Term Debt	4,749	5,368	2,254	6,819	4,812	5,091
Current Portion of Leases	-	138.31	167.42	86.26	142.88	238.59
Current Income Taxes Payable	7,214	4,790	1,525	482.44	2,479	723.37
Current Unearned Revenue	2,669	2,621	2,515	1,690	637.93	371.98
Other Current Liabilities	14,676	9,635	9,428	14,418	9,643	10,479
Total Current Liabilities	59,262	45,461	48,980	50,061	50,660	42,358
Long-Term Debt	2,548	9,334	20,768	21,355	15,118	19,399
Long-Term Leases	111.67	136.87	230.94	209.35	233.94	247.79
Long-Term Unearned Revenue	131.14	17,010	18,646	21,657	13,473	3,578
Pension & Post-Retirement Benefits	572.74	521.27	459.74	340.7	294.6	308.83
Long-Term Deferred Tax Liabilities	6,012	6,573	5,991	6,093	6,136	6,269
Other Long-Term Liabilities	20,826	5,258	5,937	3,266	3,270	2,945
Total Liabilities	89,463	84,294	101,012	102,982	89,186	75,106
Common Stock	4,279	4,320	4,320	4,320	4,320	4,320
Additional Paid-In Capital	26,567	27,709	27,695	27,682	27,646	27,583
Retained Earnings	45,077	36,253	26,078	19,704	15,162	10,768
Treasury Stock	-82.43	-1,267	-1,267	-1,325	-876.36	-193.84
Comprehensive Income & Other	2,846	4,007	2,715	1,318	-6,406	-3,585
Total Common Equity	78,687	71,023	59,540	51,699	39,845	38,892
Minority Interest	16,041	14,919	12,422	10,339	8,419	8,443
Shareholders' Equity	94,728	85,942	71,962	62,037	48,264	47,335
Total Liabilities & Equity	184,191	170,236	172,975	165,019	137,450	122,441
Total Debt	29,135	28,937	48,375	48,577	47,218	47,441
Net Cash (Debt)	11,123	8,429	-8,373	-11,693	-15,783	-23,058
Net Cash Per Share	0.52	0.39	-0.39	-0.54	-0.74	-1.09
Filing Date Shares Outstanding	21,640	21,394	21,394	21,394	21,451	21,599
Total Common Shares Outstanding	21,640	21,394	21,394	21,394	21,451	21,551
Working Capital	33,544	33,714	34,667	35,621	20,296	14,882
Book Value Per Share	3.59	3.27	2.74	2.37	1.86	1.80
Tangible Book Value	53,477	48,935	36,150	31,828	20,059	16,984
Tangible Book Value Per Share	2.43	2.24	1.64	1.44	0.94	0.79
Land	-	-	-	20,917	16,683	15,184
Buildings	-	31,323	24,230	-	-	-
Machinery	-	34,866	28,992	25,093	22,532	20,742
Construction In Progress	-	4,055	10,621	13,659	3,882	3,959

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.