CNPC Capital Company Limited (SHE:000617)
China flag China · Delayed Price · Currency is CNY
6.92
-0.07 (-1.00%)
Jun 6, 2025, 3:04 PM CST

CNPC Capital Company Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Jan '24 Jan '23 Jan '22 Dec '20 2015 - 2019
Cash & Equivalents
34,41637,69237,59137,41038,31843,871
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Short-Term Investments
-81,016100,67163,62563,13615,197
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Trading Asset Securities
56,03358,01964,82358,87558,09346,397
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Cash & Short-Term Investments
90,449176,727203,084159,909159,547105,466
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Cash Growth
-5.92%-12.98%27.00%0.23%51.28%-22.02%
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Accounts Receivable
2,60412,73013,06512,99612,58213,226
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Other Receivables
724.392,7721,8641,8392,5661,676
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Receivables
269,861487,961492,822476,717485,202371,121
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Other Current Assets
226,9251,2161,0791,8331,17465,001
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Total Current Assets
587,235665,905696,985638,459645,924541,587
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Property, Plant & Equipment
8,5588,6689,3809,7369,99010,336
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Long-Term Investments
177,544166,845157,248138,418107,453147,689
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Goodwill
27.3127.3127.3127.3127.3127.31
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Other Intangible Assets
492.66507.54594.89608.67626.21564.83
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Long-Term Accounts Receivable
52,92848,90246,52740,41536,11637,041
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Long-Term Deferred Tax Assets
5,2105,1434,5394,0823,6393,416
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Long-Term Deferred Charges
50.7254.7565.5477.9851.9457.12
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Other Long-Term Assets
427.18431.32532.41544.44559.42546.45
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Total Assets
1,029,8001,084,1721,073,3781,023,788990,532940,043
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Accounts Payable
175.61322.0340.1631.7437.6164.85
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Accrued Expenses
177.12866.63651.79671.92755.15751.5
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Short-Term Debt
95,321108,347117,989127,484127,414111,540
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Current Portion of Long-Term Debt
3,690292.251,2188,4628,8116,611
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Current Portion of Leases
-106.5967.76142.14157.39-
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Current Income Taxes Payable
840.83799.381,458433.73551.67616.37
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Current Unearned Revenue
767.36763.33833.96966.81,2281,377
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Other Current Liabilities
716,893761,909743,761695,246658,827624,670
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Total Current Liabilities
817,865873,406866,021833,439797,782745,631
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Long-Term Debt
15,87317,67813,8136,56114,90823,260
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Long-Term Leases
139.24111.53215.27169.9129.46-
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Long-Term Unearned Revenue
-149.13795.39808.87822.91855.92
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Long-Term Deferred Tax Liabilities
1,9401,925779.7323.68339.5314.92
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Other Long-Term Liabilities
5,6554,5987,4476,7998,0717,813
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Total Liabilities
841,472897,867889,070848,102822,053777,875
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Common Stock
12,64212,64212,64212,64212,64212,642
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Additional Paid-In Capital
35,07835,07835,07035,04835,04835,048
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Retained Earnings
57,23755,96853,54647,23043,98240,767
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Comprehensive Income & Other
-2,552-1,991-1,549667.861,188956.62
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Total Common Equity
102,406101,69899,71095,58892,86089,414
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Minority Interest
85,92384,60684,59880,09975,61972,754
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Shareholders' Equity
188,328186,305184,308175,686168,479162,169
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Total Liabilities & Equity
1,029,8001,084,1721,073,3781,023,788990,532940,043
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Total Debt
115,024126,535133,303142,819151,420141,411
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Net Cash (Debt)
-24,57550,19269,78117,0908,127-35,946
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Net Cash Growth
--28.07%308.31%110.29%--
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Net Cash Per Share
-1.943.995.511.360.64-2.84
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Filing Date Shares Outstanding
12,64212,64212,64212,64212,64212,642
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Total Common Shares Outstanding
12,64212,64212,64212,64212,64212,642
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Working Capital
-230,630-207,501-169,035-194,980-151,859-204,044
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Book Value Per Share
8.108.047.897.567.357.07
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Tangible Book Value
101,886101,16399,08894,95292,20688,822
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Tangible Book Value Per Share
8.068.007.847.517.297.03
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Buildings
-3,1963,4613,4443,4483,447
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Machinery
-9,60010,24510,0149,6459,686
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Construction In Progress
-291.9847.0156.8677.78119.52
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Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.