China International Marine Containers (Group) Co., Ltd. (SHE: 000039)

China International Marine Containers (Group) 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	24,019	21,324	17,112	16,443	12,181	9,715
Trading Asset Securities	2,277	337.76	1,061	445.43	198.28	424.33
Cash & Short-Term Investments	26,297	21,662	18,173	16,888	12,380	10,139
Cash Growth	33.93%	19.20%	7.61%	36.42%	22.10%	2.18%
Accounts Receivable	46,018	32,020	27,571	33,851	26,718	26,276
Other Receivables	4,295	1,461	1,332	1,504	4,627	1,653
Receivables	50,313	35,469	29,570	37,303	32,511	33,079
Inventory	20,603	19,200	18,332	19,837	15,472	41,302
Other Current Assets	10,667	12,109	10,910	7,429	6,779	5,502
Total Current Assets	107,880	88,440	76,984	81,457	67,142	90,023
Property, Plant & Equipment	45,693	45,887	44,813	44,918	45,903	48,633
Long-Term Investments	14,403	14,598	13,357	9,967	10,372	6,843
Goodwill	2,768	2,654	2,517	2,268	2,177	2,182
Other Intangible Assets	5,980	5,874	4,331	4,544	4,812	5,158
Long-Term Accounts Receivable	-	-	-	7,763	11,878	13,412
Long-Term Deferred Tax Assets	1,683	1,515	1,107	1,266	1,674	1,800
Long-Term Deferred Charges	20.79	884.52	948.96	503.45	619.15	847.23
Other Long-Term Assets	2,426	1,912	1,842	1,636	1,634	3,209
Total Assets	180,854	161,763	145,900	154,323	146,212	172,108
Accounts Payable	30,192	21,850	18,184	21,175	16,032	13,272
Accrued Expenses	5,415	10,329	9,922	8,897	7,691	7,872
Short-Term Debt	16,050	14,403	4,371	7,205	8,417	20,644
Current Portion of Long-Term Debt	5,108	9,293	3,952	11,933	14,451	9,306
Current Portion of Leases	-	261.24	227.1	439.05	192.51	155.33
Current Income Taxes Payable	1,760	532.33	4,063	2,192	827.81	523.03
Current Unearned Revenue	17,367	13,064	12,216	7,444	6,106	9,042
Other Current Liabilities	9,111	9,252	10,063	10,138	7,178	9,737
Total Current Liabilities	85,003	78,985	62,998	69,423	60,895	70,551
Long-Term Debt	25,843	15,489	18,121	22,887	25,672	38,973
Long-Term Leases	874.41	820.64	732.89	442.04	617.79	667.96
Long-Term Unearned Revenue	987.15	1,032	996.37	976.53	1,182	1,202
Long-Term Deferred Tax Liabilities	657.44	567.16	290.95	3,611	3,882	4,330
Other Long-Term Liabilities	282.37	238.78	104.42	3.61	109.21	1,346
Total Liabilities	113,647	97,133	83,244	97,342	92,358	117,070
Common Stock	5,393	5,393	5,393	3,595	3,595	3,585
Additional Paid-In Capital	-	4,549	4,208	5,524	5,463	4,881
Retained Earnings	37,004	35,288	35,898	35,215	29,730	25,065
Comprehensive Income & Other	8,643	2,629	3,115	784.89	5,229	5,723
Total Common Equity	50,839	47,858	48,613	45,119	44,018	39,254
Minority Interest	16,368	16,773	14,043	11,861	9,836	15,784
Shareholders' Equity	67,208	64,630	62,656	56,980	53,854	55,038
Total Liabilities & Equity	180,854	161,763	145,900	154,323	146,212	172,108
Total Debt	47,875	40,267	27,404	42,905	49,349	69,746
Net Cash (Debt)	-21,578	-18,605	-9,231	-26,017	-36,970	-59,607
Net Cash Per Share	-4.32	-3.45	-1.71	-4.82	-6.87	-11.08
Filing Date Shares Outstanding	5,382	5,393	5,393	5,393	5,393	5,377
Total Common Shares Outstanding	5,382	5,393	5,393	5,393	5,393	5,377
Working Capital	22,877	9,455	13,986	12,035	6,247	19,472
Book Value Per Share	8.69	8.49	8.63	8.37	8.16	7.30
Tangible Book Value	42,091	39,330	41,765	38,306	37,028	31,914
Tangible Book Value Per Share	7.07	6.91	7.36	7.10	6.87	5.94
Buildings	-	13,881	13,168	12,499	11,897	12,097
Machinery	-	18,837	17,776	17,648	15,617	15,267
Construction In Progress	-	4,484	4,741	9,072	9,833	9,828
Order Backlog	-	25,527	27,589	11,181	-	-

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