China International Marine Containers (Group) Co., Ltd. (SHE:000039)
China flag China · Delayed Price · Currency is CNY
8.57
-0.08 (-0.92%)
Apr 2, 2025, 2:45 PM CST

SHE:000039 Balance Sheet

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 '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
21,62121,32417,11216,44312,181
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Trading Asset Securities
1,359337.761,061445.43198.28
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Cash & Short-Term Investments
22,98021,66218,17316,88812,380
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Cash Growth
6.08%19.20%7.61%36.42%22.10%
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Accounts Receivable
43,32231,94227,57133,85126,718
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Other Receivables
1,6401,5831,3321,5044,627
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Receivables
47,05135,39129,57037,30332,511
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Inventory
19,73619,20018,33219,83715,472
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Other Current Assets
10,99612,18610,9107,4296,779
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Total Current Assets
100,76388,44076,98481,45767,142
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Property, Plant & Equipment
46,87545,88744,81344,91845,903
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Long-Term Investments
14,38114,59813,3579,96710,372
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Goodwill
2,5172,6542,5172,2682,177
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Other Intangible Assets
5,8725,8744,3314,5444,812
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Long-Term Accounts Receivable
---7,76311,878
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Long-Term Deferred Tax Assets
1,6991,5151,1071,2661,674
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Long-Term Deferred Charges
847.74884.52948.96503.45619.15
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Other Long-Term Assets
1,7971,9121,8421,6361,634
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Total Assets
174,752161,763145,900154,323146,212
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Accounts Payable
28,41021,85018,18421,17516,032
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Accrued Expenses
12,40910,2199,9228,8977,691
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Short-Term Debt
11,76414,4034,3717,2058,417
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Current Portion of Long-Term Debt
3,9499,2933,95211,93314,451
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Current Portion of Leases
261.07261.24227.1439.05192.51
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Current Income Taxes Payable
1,233532.334,0632,192827.81
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Current Unearned Revenue
14,60613,06412,2167,4446,106
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Other Current Liabilities
8,2259,36210,06310,1387,178
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Total Current Liabilities
80,85778,98562,99869,42360,895
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Long-Term Debt
23,41415,48918,12122,88725,672
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Long-Term Leases
869.38820.64732.89442.04617.79
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Long-Term Unearned Revenue
791.491,032996.37976.531,182
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Long-Term Deferred Tax Liabilities
498.98567.16290.953,6113,882
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Other Long-Term Liabilities
302.07238.78104.423.61109.21
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Total Liabilities
106,73297,13383,24497,34292,358
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Common Stock
5,3935,3935,3933,5953,595
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Additional Paid-In Capital
4,3374,5494,2085,5245,463
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Retained Earnings
38,11835,28835,89835,21529,730
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Treasury Stock
-200.1----
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Comprehensive Income & Other
3,9722,6293,115784.895,229
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Total Common Equity
51,61947,85848,61345,11944,018
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Minority Interest
16,40016,77314,04311,8619,836
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Shareholders' Equity
68,02064,63062,65656,98053,854
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Total Liabilities & Equity
174,752161,763145,900154,323146,212
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Total Debt
40,25640,26727,40442,90549,349
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Net Cash (Debt)
-17,276-18,605-9,231-26,017-36,970
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Net Cash Per Share
-3.20-3.45-1.71-4.82-6.87
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Filing Date Shares Outstanding
5,3685,3935,3935,3935,393
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Total Common Shares Outstanding
5,3685,3935,3935,3935,393
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Working Capital
19,9079,45513,98612,0356,247
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Book Value Per Share
8.858.498.638.378.16
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Tangible Book Value
43,23039,33041,76538,30637,028
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Tangible Book Value Per Share
7.296.917.367.106.87
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Buildings
15,16213,88113,16812,49911,897
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Machinery
20,13518,83717,77617,64815,617
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Construction In Progress
1,8064,4844,7419,0729,833
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Order Backlog
--27,58911,181-
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Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.