Chongqing Machinery & Electric Co., Ltd. (2722.HK)

HKD 0.88

(1.15%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 17.48 Billion 17.21 Billion 16.73 Billion 16.62 Billion 16.51 Billion 16.27 Billion
Total Current Assets 11.37 Billion 11.29 Billion 10.84 Billion 10.73 Billion 10.35 Billion 10.53 Billion
Cash And Short Term Investments 2.44 Billion 2.59 Billion 2.17 Billion 1.74 Billion 1.53 Billion 1.57 Billion
Cash and Cash Equivalents 2.31 Billion 2.59 Billion 2.17 Billion 1.73 Billion 1.53 Billion 1.57 Billion
Short Term Investments 121.52 Million 101.85 Million -658.74 Million 10.22 Million 269.49 Thousand 5.12 Million
Net Receivables 6.7 Billion 6.58 Billion 6.48 Billion 6.66 Billion 6.78 Billion 6.93 Billion
Inventory 2.23 Billion 2.06 Billion 2.12 Billion 2.29 Billion 1.98 Billion 1.94 Billion
Other Current Assets 134.04 Thousand 48.64 Million 66.46 Million 43.49 Million 50.7 Million 77.3 Million
Total Non-Current Assets 6.1 Billion 5.92 Billion 5.88 Billion 5.88 Billion 6.16 Billion 5.74 Billion
Net PPE 3.11 Billion 2.88 Billion 2.97 Billion 3.26 Billion 3.41 Billion 3.41 Billion
Good Will And Intangible Assets 649.51 Million 780.4 Million 786.43 Million 739.93 Million 816.82 Million 791.47 Million
Good Will 88.79 Million 106.09 Million 131.02 Million 143.31 Million 143.31 Million 143.31 Million
Intangible Assets 560.71 Million 674.3 Million 655.41 Million 596.62 Million 673.5 Million 648.16 Million
Long-Term Investments 1.33 Billion 1.36 Billion 2 Billion 1.14 Billion 1.04 Billion 1.05 Billion
Tax Assets 159.27 Million 118.41 Million 100.19 Million 117.18 Million 121.9 Million 103.68 Million
Other Non Current Assets 851.06 Million 765.76 Million 17.26 Million 616.42 Million 765.78 Million 389.41 Million
Other Assets - - 1.00 - - -
Total Liabilities 9.24 Billion 9.2 Billion 8.92 Billion 9.14 Billion 9.22 Billion 9.04 Billion
Total Current Liabilities 7.11 Billion 7.46 Billion 6.58 Billion 7.09 Billion 7.01 Billion 6.73 Billion
Account Payables 2.32 Billion 2.13 Billion 1.79 Billion 1.75 Billion 1.65 Billion 2.74 Billion
Tax Payables 195.79 Million 247.33 Million 168.64 Million 222.13 Million 186.24 Million 220.97 Million
Short Term Debt 2.61 Billion 2.78 Billion 2.14 Billion 2.4 Billion 2.68 Billion 3.72 Billion
Deferred Revenue - 1.00 2.59 Billion 2.84 Billion 2.66 Billion 1.00
Other Current Liabilities 2.16 Billion 2.54 Billion 56.15 Million 91.58 Million 4.6 Million 261.1 Million
Total Non Current Liabilities 2.13 Billion 1.73 Billion 2.33 Billion 2.05 Billion 2.21 Billion 2.31 Billion
Long-Term Debt 1.77 Billion 1.39 Billion 1.97 Billion 1.63 Billion 1.77 Billion 1.64 Billion
Deferred Revenue Non Current 186.76 Million 216.15 Million 240.13 Million 282.45 Million 301.17 Million 405.29 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 61.5 Million 48.16 Million 46.03 Million 32.26 Million 33.01 Million 184.6 Million
Other Liabilities 1.00 1.00 1.00 - 1.00 1.00
Total Equity 8.23 Billion 8.01 Billion 7.81 Billion 7.47 Billion 7.28 Billion 7.22 Billion
Stock Holders Equity 7.71 Billion 7.55 Billion 7.34 Billion 7.02 Billion 6.84 Billion 6.8 Billion
Common Stock 3.68 Billion 3.68 Billion 3.68 Billion 3.68 Billion 3.68 Billion 3.68 Billion
Retained Earnings 3.4 Billion 3.22 Billion 3.04 Billion 2.82 Billion 2.72 Billion 2.7 Billion
Accumulated other comprehensive income 142.73 Million 182.21 Million 171.7 Million 103.6 Million 71.82 Million 81.36 Million
Common Stock Equity 7.71 Billion 7.55 Billion 7.34 Billion 7.02 Billion 6.84 Billion 6.8 Billion
Capital Lease Obligation 163 Million 63.64 Million 46.5 Million 119.67 Million 201.86 Million 141.94 Million
Total Investments 1.45 Billion 1.36 Billion 1.34 Billion 1.15 Billion 1.04 Billion 1.05 Billion
Total Debt 4.39 Billion 4.18 Billion 4.11 Billion 4.04 Billion 4.45 Billion 5.36 Billion
Net Debt 2.07 Billion 1.59 Billion 1.93 Billion 2.3 Billion 2.92 Billion 3.79 Billion

Balance Sheet Charts