China CAMC Engineering Co., Ltd. (SHE:002051)

China CAMC Engineering 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	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	5,077	6,945	7,023	6,972	8,045	7,523
Short-Term Investments	-	-	-	-	5.56	-
Trading Asset Securities	116.44	125.54	125.14	191.87	111.71	118.99
Cash & Short-Term Investments	5,193	7,071	7,148	7,164	8,163	7,642
Cash Growth	-17.38%	-1.09%	-0.22%	-12.23%	6.81%	-10.94%
Accounts Receivable	5,911	5,698	4,851	4,698	4,518	4,982
Other Receivables	476.38	285.95	259.88	39.74	414.66	581.94
Receivables	6,387	5,984	5,111	4,738	4,933	5,564
Inventory	3,954	3,450	3,848	4,657	3,983	4,206
Prepaid Expenses	-	98.8	126.19	101.34	55.88	-
Other Current Assets	1,616	1,541	1,383	1,395	1,049	972.32
Total Current Assets	17,150	18,145	17,616	18,056	18,184	18,384
Property, Plant & Equipment	1,721	2,029	2,009	1,960	1,533	1,638
Long-Term Investments	1,076	804.93	741.6	706.64	669.74	659.7
Goodwill	237.07	245.32	234.86	228.74	237.4	247.73
Other Intangible Assets	519.84	416.5	505.48	309.19	395.93	380.7
Long-Term Accounts Receivable	2,200	478.87	264.08	241.75	247.41	264.52
Long-Term Deferred Tax Assets	334.96	330.66	314.67	281.51	260.36	243.56
Long-Term Deferred Charges	54.47	46.58	36.51	24.22	12.34	27.08
Other Long-Term Assets	120.9	125.05	130.58	238.47	143.52	154.28
Total Assets	23,416	22,621	21,852	22,046	21,683	21,999
Accounts Payable	5,839	5,346	4,387	4,467	4,339	5,709
Accrued Expenses	132.59	155.77	172.91	149.48	279.26	353.32
Short-Term Debt	633.89	635.36	406.63	416.1	740.69	51.04
Current Portion of Long-Term Debt	109.74	4.18	33.32	57.12	90	34.69
Current Portion of Leases	-	123.69	114.85	91.72	-	45.89
Current Income Taxes Payable	70.75	64.36	49.81	45.27	47.61	115.88
Current Unearned Revenue	3,461	3,260	3,922	4,532	4,581	-
Other Current Liabilities	661.07	759.21	721.58	548.62	499.49	4,187
Total Current Liabilities	10,908	10,349	9,808	10,307	10,577	10,497
Long-Term Debt	209.6	148.5	124.07	146.55	101.83	121.01
Long-Term Leases	548.98	593.53	616.02	524.11	24.54	32.51
Long-Term Unearned Revenue	-	-	19.58	-	-	-
Long-Term Deferred Tax Liabilities	128.14	113.47	109.54	113.4	110.6	113.2
Other Long-Term Liabilities	22.09	9.64	8.57	59.04	86.9	128.67
Total Liabilities	11,883	11,281	10,754	11,219	10,988	10,984
Common Stock	1,237	1,237	1,237	1,237	1,237	1,237
Additional Paid-In Capital	2,358	2,358	2,354	2,354	2,354	2,354
Retained Earnings	8,017	7,848	7,636	7,425	7,142	7,412
Comprehensive Income & Other	-207.79	-219.66	-272.86	-309.99	-299.6	-265.75
Total Common Equity	11,405	11,224	10,955	10,706	10,434	10,738
Minority Interest	128.25	116.59	143.67	120.74	260.25	277.91
Shareholders' Equity	11,533	11,340	11,099	10,827	10,695	11,016
Total Liabilities & Equity	23,416	22,621	21,852	22,046	21,683	21,999
Total Debt	1,502	1,505	1,295	1,236	957.05	285.15
Net Cash (Debt)	3,691	5,565	5,853	5,929	7,206	7,357
Net Cash Growth	-18.25%	-4.92%	-1.27%	-17.72%	-2.06%	-9.81%
Net Cash Per Share	2.97	4.48	4.72	4.83	6.02	5.93
Filing Date Shares Outstanding	1,237	1,237	1,237	1,237	1,237	1,237
Total Common Shares Outstanding	1,237	1,237	1,237	1,237	1,237	1,237
Working Capital	6,242	7,796	7,808	7,748	7,607	7,887
Book Value Per Share	9.22	9.07	8.85	8.65	8.43	8.68
Tangible Book Value	10,648	10,562	10,215	10,168	9,801	10,109
Tangible Book Value Per Share	8.60	8.54	8.25	8.22	7.92	8.17
Buildings	-	1,172	1,166	1,161	-	1,279
Machinery	-	1,341	1,213	1,175	-	1,269
Construction In Progress	-	24.18	30.08	47.87	-	12.99
Order Backlog	-	64,329	-	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.