China CAMC Engineering Co., Ltd. (SHE:002051)
8.43
+0.01 (0.12%)
Jul 18, 2025, 3:04 PM CST
China CAMC Engineering Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
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 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 5,864 | 6,153 | 6,945 | 7,023 | 6,972 | 8,045 | Upgrade |
Short-Term Investments | - | - | - | - | - | 5.56 | Upgrade |
Trading Asset Securities | 118.87 | 124.21 | 125.54 | 125.14 | 191.87 | 111.71 | Upgrade |
Cash & Short-Term Investments | 5,982 | 6,278 | 7,071 | 7,148 | 7,164 | 8,163 | Upgrade |
Cash Growth | -4.40% | -11.22% | -1.09% | -0.22% | -12.23% | 6.81% | Upgrade |
Accounts Receivable | 6,060 | 5,719 | 5,698 | 4,851 | 4,698 | 4,518 | Upgrade |
Other Receivables | 534.54 | 201.29 | 285.95 | 259.88 | 39.74 | 414.66 | Upgrade |
Receivables | 6,594 | 5,920 | 5,984 | 5,111 | 4,738 | 4,933 | Upgrade |
Inventory | 3,342 | 3,319 | 3,450 | 3,848 | 4,657 | 3,983 | Upgrade |
Prepaid Expenses | - | 121.29 | 98.8 | 126.19 | 101.34 | 55.88 | Upgrade |
Other Current Assets | 2,127 | 1,722 | 1,541 | 1,383 | 1,395 | 1,049 | Upgrade |
Total Current Assets | 18,046 | 17,359 | 18,145 | 17,616 | 18,056 | 18,184 | Upgrade |
Property, Plant & Equipment | 1,642 | 1,668 | 2,029 | 2,009 | 1,960 | 1,533 | Upgrade |
Long-Term Investments | 1,109 | 1,110 | 804.93 | 741.6 | 706.64 | 669.74 | Upgrade |
Goodwill | 230.25 | 230.81 | 245.32 | 234.86 | 228.74 | 237.4 | Upgrade |
Other Intangible Assets | 896.17 | 393.42 | 416.5 | 505.48 | 309.19 | 395.93 | Upgrade |
Long-Term Accounts Receivable | 209.36 | 220.46 | 478.87 | 264.08 | 241.75 | 247.41 | Upgrade |
Long-Term Deferred Tax Assets | 382.77 | 376.36 | 330.66 | 314.67 | 281.51 | 260.36 | Upgrade |
Long-Term Deferred Charges | 62.51 | 61.84 | 46.58 | 36.51 | 24.22 | 12.34 | Upgrade |
Other Long-Term Assets | 2,134 | 2,657 | 125.05 | 130.58 | 238.47 | 143.52 | Upgrade |
Total Assets | 24,712 | 24,077 | 22,621 | 21,852 | 22,046 | 21,683 | Upgrade |
Accounts Payable | 5,714 | 5,237 | 5,346 | 4,387 | 4,467 | 4,339 | Upgrade |
Accrued Expenses | 140.43 | 172.18 | 155.77 | 172.91 | 149.48 | 279.26 | Upgrade |
Short-Term Debt | 745.78 | 889 | 635.36 | 406.63 | 416.1 | 740.69 | Upgrade |
Current Portion of Long-Term Debt | 119.93 | 28.39 | 4.18 | 33.32 | 57.12 | 90 | Upgrade |
Current Portion of Leases | - | 101.39 | 123.69 | 114.85 | 91.72 | - | Upgrade |
Current Income Taxes Payable | 111.23 | 83.15 | 64.36 | 49.81 | 45.27 | 47.61 | Upgrade |
Current Unearned Revenue | 4,083 | 3,895 | 3,260 | 3,922 | 4,532 | 4,581 | Upgrade |
Other Current Liabilities | 756.76 | 792.54 | 759.21 | 721.58 | 548.62 | 499.49 | Upgrade |
Total Current Liabilities | 11,671 | 11,199 | 10,349 | 9,808 | 10,307 | 10,577 | Upgrade |
Long-Term Debt | 605.68 | 589.16 | 148.5 | 124.07 | 146.55 | 101.83 | Upgrade |
Long-Term Leases | 511 | 526.14 | 593.53 | 616.02 | 524.11 | 24.54 | Upgrade |
Long-Term Unearned Revenue | 34 | 0.97 | - | 19.58 | - | - | Upgrade |
Long-Term Deferred Tax Liabilities | 107.3 | 108.68 | 113.47 | 109.54 | 113.4 | 110.6 | Upgrade |
Other Long-Term Liabilities | 19.03 | 18.38 | 9.64 | 8.57 | 59.04 | 86.9 | Upgrade |
Total Liabilities | 13,018 | 12,513 | 11,281 | 10,754 | 11,219 | 10,988 | Upgrade |
Common Stock | 1,237 | 1,237 | 1,237 | 1,237 | 1,237 | 1,237 | Upgrade |
Additional Paid-In Capital | 2,358 | 2,358 | 2,358 | 2,354 | 2,354 | 2,354 | Upgrade |
Retained Earnings | 8,186 | 8,055 | 7,848 | 7,636 | 7,425 | 7,142 | Upgrade |
Comprehensive Income & Other | -228.46 | -225.25 | -219.66 | -272.86 | -309.99 | -299.6 | Upgrade |
Total Common Equity | 11,553 | 11,425 | 11,224 | 10,955 | 10,706 | 10,434 | Upgrade |
Minority Interest | 141.03 | 139.13 | 116.59 | 143.67 | 120.74 | 260.25 | Upgrade |
Shareholders' Equity | 11,694 | 11,564 | 11,340 | 11,099 | 10,827 | 10,695 | Upgrade |
Total Liabilities & Equity | 24,712 | 24,077 | 22,621 | 21,852 | 22,046 | 21,683 | Upgrade |
Total Debt | 1,982 | 2,134 | 1,505 | 1,295 | 1,236 | 957.05 | Upgrade |
Net Cash (Debt) | 4,000 | 4,143 | 5,565 | 5,853 | 5,929 | 7,206 | Upgrade |
Net Cash Growth | -16.99% | -25.55% | -4.92% | -1.27% | -17.72% | -2.06% | Upgrade |
Net Cash Per Share | 3.28 | 3.33 | 4.48 | 4.72 | 4.83 | 6.02 | Upgrade |
Filing Date Shares Outstanding | 1,237 | 1,237 | 1,237 | 1,237 | 1,237 | 1,237 | Upgrade |
Total Common Shares Outstanding | 1,237 | 1,237 | 1,237 | 1,237 | 1,237 | 1,237 | Upgrade |
Working Capital | 6,375 | 6,160 | 7,796 | 7,808 | 7,748 | 7,607 | Upgrade |
Book Value Per Share | 9.34 | 9.23 | 9.07 | 8.85 | 8.65 | 8.43 | Upgrade |
Tangible Book Value | 10,427 | 10,801 | 10,562 | 10,215 | 10,168 | 9,801 | Upgrade |
Tangible Book Value Per Share | 8.43 | 8.73 | 8.54 | 8.25 | 8.22 | 7.92 | Upgrade |
Buildings | - | 1,145 | 1,172 | 1,166 | 1,161 | - | Upgrade |
Machinery | - | 992.55 | 1,341 | 1,213 | 1,175 | - | Upgrade |
Construction In Progress | - | 77.33 | 24.18 | 30.08 | 47.87 | - | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.