China CAMC Engineering Co., Ltd. (SHE:002051)
China flag China · Delayed Price · Currency is CNY
8.43
+0.01 (0.12%)
Jul 18, 2025, 3:04 PM CST

China CAMC Engineering Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Jan '23 Jan '22 Dec '20 2015 - 2019
Cash & Equivalents
5,8646,1536,9457,0236,9728,045
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Short-Term Investments
-----5.56
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Trading Asset Securities
118.87124.21125.54125.14191.87111.71
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Cash & Short-Term Investments
5,9826,2787,0717,1487,1648,163
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Cash Growth
-4.40%-11.22%-1.09%-0.22%-12.23%6.81%
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Accounts Receivable
6,0605,7195,6984,8514,6984,518
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Other Receivables
534.54201.29285.95259.8839.74414.66
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Receivables
6,5945,9205,9845,1114,7384,933
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Inventory
3,3423,3193,4503,8484,6573,983
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Prepaid Expenses
-121.2998.8126.19101.3455.88
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Other Current Assets
2,1271,7221,5411,3831,3951,049
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Total Current Assets
18,04617,35918,14517,61618,05618,184
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Property, Plant & Equipment
1,6421,6682,0292,0091,9601,533
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Long-Term Investments
1,1091,110804.93741.6706.64669.74
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Goodwill
230.25230.81245.32234.86228.74237.4
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Other Intangible Assets
896.17393.42416.5505.48309.19395.93
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Long-Term Accounts Receivable
209.36220.46478.87264.08241.75247.41
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Long-Term Deferred Tax Assets
382.77376.36330.66314.67281.51260.36
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Long-Term Deferred Charges
62.5161.8446.5836.5124.2212.34
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Other Long-Term Assets
2,1342,657125.05130.58238.47143.52
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Total Assets
24,71224,07722,62121,85222,04621,683
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Accounts Payable
5,7145,2375,3464,3874,4674,339
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Accrued Expenses
140.43172.18155.77172.91149.48279.26
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Short-Term Debt
745.78889635.36406.63416.1740.69
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Current Portion of Long-Term Debt
119.9328.394.1833.3257.1290
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Current Portion of Leases
-101.39123.69114.8591.72-
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Current Income Taxes Payable
111.2383.1564.3649.8145.2747.61
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Current Unearned Revenue
4,0833,8953,2603,9224,5324,581
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Other Current Liabilities
756.76792.54759.21721.58548.62499.49
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Total Current Liabilities
11,67111,19910,3499,80810,30710,577
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Long-Term Debt
605.68589.16148.5124.07146.55101.83
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Long-Term Leases
511526.14593.53616.02524.1124.54
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Long-Term Unearned Revenue
340.97-19.58--
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Long-Term Deferred Tax Liabilities
107.3108.68113.47109.54113.4110.6
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Other Long-Term Liabilities
19.0318.389.648.5759.0486.9
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Total Liabilities
13,01812,51311,28110,75411,21910,988
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Common Stock
1,2371,2371,2371,2371,2371,237
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Additional Paid-In Capital
2,3582,3582,3582,3542,3542,354
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Retained Earnings
8,1868,0557,8487,6367,4257,142
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Comprehensive Income & Other
-228.46-225.25-219.66-272.86-309.99-299.6
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Total Common Equity
11,55311,42511,22410,95510,70610,434
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Minority Interest
141.03139.13116.59143.67120.74260.25
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Shareholders' Equity
11,69411,56411,34011,09910,82710,695
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Total Liabilities & Equity
24,71224,07722,62121,85222,04621,683
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Total Debt
1,9822,1341,5051,2951,236957.05
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Net Cash (Debt)
4,0004,1435,5655,8535,9297,206
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Net Cash Growth
-16.99%-25.55%-4.92%-1.27%-17.72%-2.06%
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Net Cash Per Share
3.283.334.484.724.836.02
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Filing Date Shares Outstanding
1,2371,2371,2371,2371,2371,237
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Total Common Shares Outstanding
1,2371,2371,2371,2371,2371,237
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Working Capital
6,3756,1607,7967,8087,7487,607
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Book Value Per Share
9.349.239.078.858.658.43
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Tangible Book Value
10,42710,80110,56210,21510,1689,801
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Tangible Book Value Per Share
8.438.738.548.258.227.92
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Buildings
-1,1451,1721,1661,161-
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Machinery
-992.551,3411,2131,175-
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Construction In Progress
-77.3324.1830.0847.87-
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.