China International Marine Containers (Group) Co., Ltd. (SHE:000039)
8.57
-0.08 (-0.92%)
Apr 2, 2025, 2:45 PM CST
SHE:000039 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 | 2015 - 2019 |
---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Cash & Equivalents | 21,621 | 21,324 | 17,112 | 16,443 | 12,181 | Upgrade
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Trading Asset Securities | 1,359 | 337.76 | 1,061 | 445.43 | 198.28 | Upgrade
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Cash & Short-Term Investments | 22,980 | 21,662 | 18,173 | 16,888 | 12,380 | Upgrade
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Cash Growth | 6.08% | 19.20% | 7.61% | 36.42% | 22.10% | Upgrade
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Accounts Receivable | 43,322 | 31,942 | 27,571 | 33,851 | 26,718 | Upgrade
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Other Receivables | 1,640 | 1,583 | 1,332 | 1,504 | 4,627 | Upgrade
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Receivables | 47,051 | 35,391 | 29,570 | 37,303 | 32,511 | Upgrade
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Inventory | 19,736 | 19,200 | 18,332 | 19,837 | 15,472 | Upgrade
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Other Current Assets | 10,996 | 12,186 | 10,910 | 7,429 | 6,779 | Upgrade
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Total Current Assets | 100,763 | 88,440 | 76,984 | 81,457 | 67,142 | Upgrade
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Property, Plant & Equipment | 46,875 | 45,887 | 44,813 | 44,918 | 45,903 | Upgrade
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Long-Term Investments | 14,381 | 14,598 | 13,357 | 9,967 | 10,372 | Upgrade
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Goodwill | 2,517 | 2,654 | 2,517 | 2,268 | 2,177 | Upgrade
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Other Intangible Assets | 5,872 | 5,874 | 4,331 | 4,544 | 4,812 | Upgrade
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Long-Term Accounts Receivable | - | - | - | 7,763 | 11,878 | Upgrade
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Long-Term Deferred Tax Assets | 1,699 | 1,515 | 1,107 | 1,266 | 1,674 | Upgrade
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Long-Term Deferred Charges | 847.74 | 884.52 | 948.96 | 503.45 | 619.15 | Upgrade
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Other Long-Term Assets | 1,797 | 1,912 | 1,842 | 1,636 | 1,634 | Upgrade
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Total Assets | 174,752 | 161,763 | 145,900 | 154,323 | 146,212 | Upgrade
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Accounts Payable | 28,410 | 21,850 | 18,184 | 21,175 | 16,032 | Upgrade
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Accrued Expenses | 12,409 | 10,219 | 9,922 | 8,897 | 7,691 | Upgrade
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Short-Term Debt | 11,764 | 14,403 | 4,371 | 7,205 | 8,417 | Upgrade
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Current Portion of Long-Term Debt | 3,949 | 9,293 | 3,952 | 11,933 | 14,451 | Upgrade
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Current Portion of Leases | 261.07 | 261.24 | 227.1 | 439.05 | 192.51 | Upgrade
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Current Income Taxes Payable | 1,233 | 532.33 | 4,063 | 2,192 | 827.81 | Upgrade
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Current Unearned Revenue | 14,606 | 13,064 | 12,216 | 7,444 | 6,106 | Upgrade
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Other Current Liabilities | 8,225 | 9,362 | 10,063 | 10,138 | 7,178 | Upgrade
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Total Current Liabilities | 80,857 | 78,985 | 62,998 | 69,423 | 60,895 | Upgrade
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Long-Term Debt | 23,414 | 15,489 | 18,121 | 22,887 | 25,672 | Upgrade
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Long-Term Leases | 869.38 | 820.64 | 732.89 | 442.04 | 617.79 | Upgrade
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Long-Term Unearned Revenue | 791.49 | 1,032 | 996.37 | 976.53 | 1,182 | Upgrade
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Long-Term Deferred Tax Liabilities | 498.98 | 567.16 | 290.95 | 3,611 | 3,882 | Upgrade
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Other Long-Term Liabilities | 302.07 | 238.78 | 104.42 | 3.61 | 109.21 | Upgrade
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Total Liabilities | 106,732 | 97,133 | 83,244 | 97,342 | 92,358 | Upgrade
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Common Stock | 5,393 | 5,393 | 5,393 | 3,595 | 3,595 | Upgrade
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Additional Paid-In Capital | 4,337 | 4,549 | 4,208 | 5,524 | 5,463 | Upgrade
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Retained Earnings | 38,118 | 35,288 | 35,898 | 35,215 | 29,730 | Upgrade
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Treasury Stock | -200.1 | - | - | - | - | Upgrade
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Comprehensive Income & Other | 3,972 | 2,629 | 3,115 | 784.89 | 5,229 | Upgrade
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Total Common Equity | 51,619 | 47,858 | 48,613 | 45,119 | 44,018 | Upgrade
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Minority Interest | 16,400 | 16,773 | 14,043 | 11,861 | 9,836 | Upgrade
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Shareholders' Equity | 68,020 | 64,630 | 62,656 | 56,980 | 53,854 | Upgrade
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Total Liabilities & Equity | 174,752 | 161,763 | 145,900 | 154,323 | 146,212 | Upgrade
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Total Debt | 40,256 | 40,267 | 27,404 | 42,905 | 49,349 | Upgrade
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Net Cash (Debt) | -17,276 | -18,605 | -9,231 | -26,017 | -36,970 | Upgrade
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Net Cash Per Share | -3.20 | -3.45 | -1.71 | -4.82 | -6.87 | Upgrade
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Filing Date Shares Outstanding | 5,368 | 5,393 | 5,393 | 5,393 | 5,393 | Upgrade
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Total Common Shares Outstanding | 5,368 | 5,393 | 5,393 | 5,393 | 5,393 | Upgrade
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Working Capital | 19,907 | 9,455 | 13,986 | 12,035 | 6,247 | Upgrade
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Book Value Per Share | 8.85 | 8.49 | 8.63 | 8.37 | 8.16 | Upgrade
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Tangible Book Value | 43,230 | 39,330 | 41,765 | 38,306 | 37,028 | Upgrade
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Tangible Book Value Per Share | 7.29 | 6.91 | 7.36 | 7.10 | 6.87 | Upgrade
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Buildings | 15,162 | 13,881 | 13,168 | 12,499 | 11,897 | Upgrade
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Machinery | 20,135 | 18,837 | 17,776 | 17,648 | 15,617 | Upgrade
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Construction In Progress | 1,806 | 4,484 | 4,741 | 9,072 | 9,833 | Upgrade
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Order Backlog | - | - | 27,589 | 11,181 | - | Upgrade
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Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.