SINOPEC Engineering (Group) Co., Ltd. (2386.HK)

HKD 5.44

(0.55%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 80.96 Billion 78.68 Billion 72.91 Billion 71.46 Billion 67.87 Billion 70.87 Billion
Total Current Assets 72.56 Billion 70.36 Billion 64.93 Billion 64.05 Billion 60.61 Billion 63.83 Billion
Cash And Short Term Investments 24.87 Billion 24.03 Billion 18.66 Billion 16.72 Billion 17.03 Billion 19.15 Billion
Cash and Cash Equivalents 12.86 Billion 14.97 Billion 10.31 Billion 8.44 Billion 9.94 Billion 17.01 Billion
Short Term Investments 12.01 Billion 9.05 Billion 8.35 Billion 8.27 Billion 7.08 Billion 2.14 Billion
Net Receivables 17.39 Billion 18.34 Billion 17.12 Billion 17.25 Billion 16.69 Billion 21.3 Billion
Inventory 472.85 Million 3.49 Billion 4.04 Billion 4.4 Billion 3.87 Billion 2.08 Billion
Other Current Assets 24.49 Billion 24.5 Billion 25.09 Billion 25.68 Billion 23.01 Billion 21.3 Billion
Total Non-Current Assets 8.4 Billion 7.54 Billion 7.13 Billion 6.7 Billion 6.51 Billion 6.25 Billion
Net PPE 4.97 Billion 6.92 Billion 6.77 Billion 6.32 Billion 6.12 Billion 3.49 Billion
Good Will And Intangible Assets 2.23 Billion 192.02 Million 203.07 Million 218.95 Million 233.31 Million 2.6 Billion
Good Will - - - - - -
Intangible Assets 2.23 Billion 192.02 Million 203.07 Million 218.95 Million 233.31 Million 2.6 Billion
Long-Term Investments -11.57 Billion 428.27 Million 162.83 Million 152.15 Million 164.46 Million 150 Million
Tax Assets 753.54 Million 769.22 Million 843.16 Million 709.03 Million 738.05 Million 781.43 Million
Other Non Current Assets 12.01 Billion -769.22 Million -843.16 Million -709.03 Million -738.05 Million -781.43 Million
Other Assets - 769.22 Million 843.16 Million 709.03 Million 738.05 Million 781.43 Million
Total Liabilities 50.11 Billion 48.64 Billion 43.79 Billion 43.2 Billion 40.6 Billion 44.88 Billion
Total Current Liabilities 47.96 Billion 46.47 Billion 41.37 Billion 40.67 Billion 37.79 Billion 41.99 Billion
Account Payables 19.56 Billion 19.79 Billion 20.39 Billion 21.67 Billion 22.11 Billion 28.68 Billion
Tax Payables 1.02 Billion 1.26 Billion 1.08 Billion 991.33 Million 766.1 Million 879.98 Million
Short Term Debt 119.02 Million 204.22 Million 137.24 Million 229.43 Million 55.27 Million 384.33 Million
Deferred Revenue - -204.22 Million -137.24 Million -229.43 Million -55.27 Million -384.33 Million
Other Current Liabilities 28.28 Billion 26.68 Billion 20.98 Billion 18.99 Billion 15.67 Billion 13.31 Billion
Total Non Current Liabilities 2.15 Billion 2.16 Billion 2.42 Billion 2.53 Billion 2.81 Billion 2.89 Billion
Long-Term Debt 135.86 Million 66.81 Million 88.24 Million 97.62 Million 125.67 Million -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 2.01 Billion 2.09 Billion 2.33 Billion 2.43 Billion 2.68 Billion -
Other Liabilities - - - - - -
Total Equity 30.84 Billion 30.03 Billion 29.12 Billion 28.25 Billion 27.27 Billion 25.98 Billion
Stock Holders Equity 30.84 Billion 30.03 Billion 29.11 Billion 28.25 Billion 27.26 Billion 25.97 Billion
Common Stock 4.41 Billion 4.42 Billion 4.42 Billion 4.42 Billion 4.42 Billion 4.42 Billion
Retained Earnings 16.17 Billion 15.33 Billion 14.52 Billion 13.6 Billion 12.55 Billion 11.37 Billion
Accumulated other comprehensive income 10.24 Billion 10.27 Billion 10.16 Billion 10.21 Billion 10.28 Billion 10.17 Billion
Common Stock Equity 30.84 Billion 30.03 Billion 29.11 Billion 28.25 Billion 27.26 Billion 25.97 Billion
Capital Lease Obligation 152.72 Million 129.07 Million 161.73 Million 163.94 Million 180.95 Million -
Total Investments 439.44 Million 9.48 Billion 8.52 Billion 8.42 Billion 7.25 Billion 2.29 Billion
Total Debt 254.89 Million 271.04 Million 225.48 Million 327.06 Million 180.95 Million 384.33 Million
Net Debt -12.6 Billion -14.7 Billion -10.08 Billion -8.12 Billion -9.76 Billion -16.62 Billion

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