CNPC Capital Company Limited (SHE:000617)
7.45
-0.37 (-4.73%)
Apr 24, 2025, 2:45 PM CST
CNPC Capital Company 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 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 37,692 | 37,591 | 37,410 | 38,318 | 43,871 | Upgrade
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Short-Term Investments | 81,016 | 100,671 | 63,625 | 63,136 | 15,197 | Upgrade
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Trading Asset Securities | 58,019 | 64,823 | 58,875 | 58,093 | 46,397 | Upgrade
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Cash & Short-Term Investments | 176,727 | 203,084 | 159,909 | 159,547 | 105,466 | Upgrade
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Cash Growth | -12.98% | 27.00% | 0.23% | 51.28% | -22.02% | Upgrade
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Accounts Receivable | 12,730 | 13,065 | 12,996 | 12,582 | 13,226 | Upgrade
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Other Receivables | 2,772 | 1,864 | 1,839 | 2,566 | 1,676 | Upgrade
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Receivables | 487,961 | 492,822 | 476,717 | 485,202 | 371,121 | Upgrade
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Other Current Assets | 1,216 | 1,079 | 1,833 | 1,174 | 65,001 | Upgrade
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Total Current Assets | 665,905 | 696,985 | 638,459 | 645,924 | 541,587 | Upgrade
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Property, Plant & Equipment | 8,668 | 9,380 | 9,736 | 9,990 | 10,336 | Upgrade
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Long-Term Investments | 166,845 | 157,248 | 138,418 | 107,453 | 147,689 | Upgrade
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Goodwill | 27.31 | 27.31 | 27.31 | 27.31 | 27.31 | Upgrade
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Other Intangible Assets | 507.54 | 594.89 | 608.67 | 626.21 | 564.83 | Upgrade
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Long-Term Accounts Receivable | 48,902 | 46,527 | 40,415 | 36,116 | 37,041 | Upgrade
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Long-Term Deferred Tax Assets | 5,143 | 4,539 | 4,082 | 3,639 | 3,416 | Upgrade
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Long-Term Deferred Charges | 54.75 | 65.54 | 77.98 | 51.94 | 57.12 | Upgrade
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Other Long-Term Assets | 431.32 | 532.41 | 544.44 | 559.42 | 546.45 | Upgrade
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Total Assets | 1,084,172 | 1,073,378 | 1,023,788 | 990,532 | 940,043 | Upgrade
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Accounts Payable | 322.03 | 40.16 | 31.74 | 37.61 | 64.85 | Upgrade
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Accrued Expenses | 866.63 | 651.79 | 671.92 | 755.15 | 751.5 | Upgrade
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Short-Term Debt | 108,347 | 117,989 | 127,484 | 127,414 | 111,540 | Upgrade
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Current Portion of Long-Term Debt | 292.25 | 1,218 | 8,462 | 8,811 | 6,611 | Upgrade
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Current Portion of Leases | 106.59 | 67.76 | 142.14 | 157.39 | - | Upgrade
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Current Income Taxes Payable | 799.38 | 1,458 | 433.73 | 551.67 | 616.37 | Upgrade
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Current Unearned Revenue | 763.33 | 833.96 | 966.8 | 1,228 | 1,377 | Upgrade
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Other Current Liabilities | 761,909 | 743,761 | 695,246 | 658,827 | 624,670 | Upgrade
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Total Current Liabilities | 873,406 | 866,021 | 833,439 | 797,782 | 745,631 | Upgrade
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Long-Term Debt | 17,678 | 13,813 | 6,561 | 14,908 | 23,260 | Upgrade
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Long-Term Leases | 111.53 | 215.27 | 169.9 | 129.46 | - | Upgrade
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Long-Term Unearned Revenue | 149.13 | 795.39 | 808.87 | 822.91 | 855.92 | Upgrade
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Long-Term Deferred Tax Liabilities | 1,925 | 779.7 | 323.68 | 339.5 | 314.92 | Upgrade
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Other Long-Term Liabilities | 4,598 | 7,447 | 6,799 | 8,071 | 7,813 | Upgrade
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Total Liabilities | 897,867 | 889,070 | 848,102 | 822,053 | 777,875 | Upgrade
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Common Stock | 12,642 | 12,642 | 12,642 | 12,642 | 12,642 | Upgrade
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Additional Paid-In Capital | 35,078 | 35,070 | 35,048 | 35,048 | 35,048 | Upgrade
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Retained Earnings | 55,968 | 53,546 | 47,230 | 43,982 | 40,767 | Upgrade
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Comprehensive Income & Other | -1,991 | -1,549 | 667.86 | 1,188 | 956.62 | Upgrade
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Total Common Equity | 101,698 | 99,710 | 95,588 | 92,860 | 89,414 | Upgrade
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Minority Interest | 84,606 | 84,598 | 80,099 | 75,619 | 72,754 | Upgrade
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Shareholders' Equity | 186,305 | 184,308 | 175,686 | 168,479 | 162,169 | Upgrade
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Total Liabilities & Equity | 1,084,172 | 1,073,378 | 1,023,788 | 990,532 | 940,043 | Upgrade
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Total Debt | 126,535 | 133,303 | 142,819 | 151,420 | 141,411 | Upgrade
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Net Cash (Debt) | 50,192 | 69,781 | 17,090 | 8,127 | -35,946 | Upgrade
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Net Cash Growth | -28.07% | 308.31% | 110.29% | - | - | Upgrade
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Net Cash Per Share | 3.99 | 5.51 | 1.36 | 0.64 | -2.84 | Upgrade
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Filing Date Shares Outstanding | 12,642 | 12,642 | 12,642 | 12,642 | 12,642 | Upgrade
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Total Common Shares Outstanding | 12,642 | 12,642 | 12,642 | 12,642 | 12,642 | Upgrade
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Working Capital | -207,501 | -169,035 | -194,980 | -151,859 | -204,044 | Upgrade
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Book Value Per Share | 8.04 | 7.89 | 7.56 | 7.35 | 7.07 | Upgrade
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Tangible Book Value | 101,163 | 99,088 | 94,952 | 92,206 | 88,822 | Upgrade
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Tangible Book Value Per Share | 8.00 | 7.84 | 7.51 | 7.29 | 7.03 | Upgrade
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Buildings | 3,196 | 3,461 | 3,444 | 3,448 | 3,447 | Upgrade
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Machinery | 9,600 | 10,245 | 10,014 | 9,645 | 9,686 | Upgrade
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Construction In Progress | 291.98 | 47.01 | 56.86 | 77.78 | 119.52 | Upgrade
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Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.