China Shipbuilding Industry Group Power Co., Ltd. (600482.SS)
CNY 24.96
(0.04%)
CNY 24.96
(0.04%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 99.11 Billion | 85.86 Billion | 62 Billion | 58.74 Billion | 56.01 Billion | 57.2 Billion |
| Total Current Assets | 73.3 Billion | 60.75 Billion | 43.19 Billion | 40.46 Billion | 38.78 Billion | 41.45 Billion |
| Cash And Short Term Investments | 27.15 Billion | 21.97 Billion | 13.06 Billion | 10.57 Billion | 9.56 Billion | 13.93 Billion |
| Cash and Cash Equivalents | 27.15 Billion | 20.72 Billion | 13.06 Billion | 10.57 Billion | 9.56 Billion | 13.93 Billion |
| Short Term Investments | 1.05 Million | 1.24 Billion | -191.09 Million | -28.72 Million | -28.59 Million | -30.14 Million |
| Net Receivables | 21.69 Billion | 23.17 Billion | 18.41 Billion | 19.54 Billion | 20.42 Billion | 19.4 Billion |
| Inventory | 17.85 Billion | 15.4 Billion | 11.46 Billion | 10.11 Billion | 8.59 Billion | 7.98 Billion |
| Other Current Assets | 6.6 Billion | 204.29 Million | 236 Million | 223.98 Million | 207.78 Million | 135.75 Million |
| Total Non-Current Assets | 25.81 Billion | 25.1 Billion | 18.81 Billion | 18.28 Billion | 17.22 Billion | 15.75 Billion |
| Net PPE | 17.06 Billion | 17.13 Billion | 12.43 Billion | 12.59 Billion | 12.15 Billion | 11.38 Billion |
| Good Will And Intangible Assets | 3.9 Billion | 3.93 Billion | 3.23 Billion | 2.7 Billion | 2.56 Billion | 2.32 Billion |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 3.9 Billion | 3.93 Billion | 3.23 Billion | 2.7 Billion | 2.56 Billion | 2.32 Billion |
| Long-Term Investments | 3.69 Billion | 617.16 Million | 1.98 Billion | 1.62 Billion | 1.54 Billion | 1.19 Billion |
| Tax Assets | 683.37 Million | 659.47 Million | 361.06 Million | 376.53 Million | 370.38 Million | 389.7 Million |
| Other Non Current Assets | 459.12 Million | 2.76 Billion | 798.26 Million | 979.98 Million | 589.34 Million | 448.05 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | - | 1.00 | 1.00 |
| Total Liabilities | 51 Billion | 40.21 Billion | 25 Billion | 22.19 Billion | 19.44 Billion | 26.26 Billion |
| Total Current Liabilities | 38.63 Billion | 30.73 Billion | 18.55 Billion | 15.53 Billion | 15.72 Billion | 22.45 Billion |
| Account Payables | 13.65 Billion | 14.34 Billion | 10.8 Billion | 9.58 Billion | 8.59 Billion | 7.92 Billion |
| Tax Payables | 84.29 Million | 402.56 Million | 313.7 Million | 294.2 Million | 377.04 Million | 589.24 Million |
| Short Term Debt | 7.41 Billion | 3.87 Billion | 2.11 Billion | 2.09 Billion | 2.65 Billion | 9.48 Billion |
| Deferred Revenue | 14.66 Billion | 9.67 Billion | 4.74 Billion | 3.19 Billion | 1.63 Billion | 589.24 Million |
| Other Current Liabilities | 2.89 Billion | 2.85 Billion | 895.28 Million | 658.08 Million | 2.84 Billion | 4.46 Billion |
| Total Non Current Liabilities | 12.36 Billion | 9.47 Billion | 6.45 Billion | 6.66 Billion | 3.72 Billion | 3.81 Billion |
| Long-Term Debt | 6.77 Billion | 4.8 Billion | 3.86 Billion | 3.85 Billion | 1.28 Billion | 1.22 Billion |
| Deferred Revenue Non Current | 3.3 Billion | 827.73 Million | 455.19 Million | 387.77 Million | 332.69 Million | 378.36 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.2 Billion | 3.77 Billion | 2.12 Billion | 2.41 Billion | 2.1 Billion | 2.2 Billion |
| Other Liabilities | 1.00 | 1.00 | - | - | - | - |
| Total Equity | 47.23 Billion | 45.65 Billion | 37 Billion | 36.55 Billion | 36.57 Billion | 30.94 Billion |
| Stock Holders Equity | 36.72 Billion | 35.55 Billion | 36.19 Billion | 35.78 Billion | 27.32 Billion | 25.92 Billion |
| Common Stock | 2.18 Billion | 2.16 Billion | 2.16 Billion | 2.16 Billion | 1.69 Billion | 1.71 Billion |
| Retained Earnings | 7.35 Billion | 6.69 Billion | 6.54 Billion | 6.11 Billion | 5.59 Billion | 4.63 Billion |
| Accumulated other comprehensive income | 1.94 Billion | 1.87 Billion | 1.82 Billion | 1.66 Billion | 1.53 Billion | 1.48 Billion |
| Common Stock Equity | 36.72 Billion | 35.55 Billion | 36.19 Billion | 35.78 Billion | 27.32 Billion | 25.92 Billion |
| Capital Lease Obligation | 33.78 Million | 14.59 Million | 25.75 Million | 47.69 Million | - | - |
| Total Investments | 3.69 Billion | 1.86 Billion | 1.79 Billion | 1.59 Billion | 1.51 Billion | 1.16 Billion |
| Total Debt | 14.22 Billion | 8.68 Billion | 5.97 Billion | 5.94 Billion | 3.93 Billion | 10.7 Billion |
| Net Debt | -12.93 Billion | -12.04 Billion | -7.09 Billion | -4.63 Billion | -5.63 Billion | -3.23 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 105.29 Billion | 102.38 Billion | 100.28 Billion | 99.11 Billion | 99.11 Billion | 96.72 Billion |
| Total Current Assets | 79.61 Billion | 76.61 Billion | 74.58 Billion | 73.3 Billion | 73.3 Billion | 71.23 Billion |
| Cash And Short Term Investments | 34.07 Billion | 30.6 Billion | 28.78 Billion | 27.15 Billion | 27.15 Billion | 25.2 Billion |
| Cash and Cash Equivalents | 34.07 Billion | 30.6 Billion | 28.78 Billion | 27.15 Billion | 27.15 Billion | 24.46 Billion |
| Short Term Investments | 809 Thousand | - | - | 1.05 Million | 1.05 Million | 740.61 Million |
| Net Receivables | 21.03 Billion | 21.9 Billion | 21.02 Billion | 21.69 Billion | 21.69 Billion | 27.69 Billion |
| Inventory | 18.62 Billion | 17.9 Billion | 18.28 Billion | 17.85 Billion | 17.85 Billion | 18.06 Billion |
| Other Current Assets | 21.4 Billion | 6.2 Billion | 6.48 Billion | 6.6 Billion | 6.6 Billion | 261.33 Million |
| Total Non-Current Assets | 25.67 Billion | 25.76 Billion | 25.69 Billion | 25.81 Billion | 25.81 Billion | 25.49 Billion |
| Net PPE | 16.94 Billion | 16.97 Billion | 17.04 Billion | 17.06 Billion | 17.06 Billion | 16.89 Billion |
| Good Will And Intangible Assets | 3.8 Billion | 3.82 Billion | 3.86 Billion | 3.9 Billion | 3.9 Billion | 3.88 Billion |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 3.8 Billion | 3.82 Billion | 3.86 Billion | 3.9 Billion | 3.9 Billion | 3.88 Billion |
| Long-Term Investments | 3.28 Billion | 3.86 Billion | 3.25 Billion | 3.69 Billion | 3.69 Billion | 2.12 Billion |
| Tax Assets | 686.4 Million | 693.84 Million | 684.07 Million | 683.37 Million | 683.37 Million | 661.77 Million |
| Other Non Current Assets | 954.2 Million | 399.66 Million | 838.3 Million | 459.12 Million | 459.12 Million | 1.93 Billion |
| Other Assets | - | - | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 56.25 Billion | 53.73 Billion | 52.68 Billion | 51 Billion | 51 Billion | 50.05 Billion |
| Total Current Liabilities | 45.39 Billion | 44.45 Billion | 40.79 Billion | 38.63 Billion | 38.63 Billion | 37.12 Billion |
| Account Payables | 19.3 Billion | 16.05 Billion | 14.06 Billion | 13.65 Billion | 13.65 Billion | 17.7 Billion |
| Tax Payables | 340.06 Million | 62.14 Million | 268.59 Million | 84.29 Million | 84.29 Million | 253.39 Million |
| Short Term Debt | 1.42 Billion | 7.38 Billion | 6.63 Billion | 7.41 Billion | 7.41 Billion | 3.02 Billion |
| Deferred Revenue | 18.01 Billion | 17.25 Billion | 17.49 Billion | 14.66 Billion | 14.66 Billion | 14.88 Billion |
| Other Current Liabilities | 6.64 Billion | 3.75 Billion | 2.59 Billion | 2.89 Billion | 2.89 Billion | 1.51 Billion |
| Total Non Current Liabilities | 10.86 Billion | 9.28 Billion | 11.89 Billion | 12.36 Billion | 12.36 Billion | 12.92 Billion |
| Long-Term Debt | 4.36 Billion | 4.97 Billion | 7.16 Billion | 6.77 Billion | 6.77 Billion | 7.67 Billion |
| Deferred Revenue Non Current | 891.21 Million | 1.83 Billion | 850.33 Million | 3.3 Billion | 3.3 Billion | 952.92 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 5.52 Billion | 2.39 Billion | 3.8 Billion | 2.2 Billion | 2.2 Billion | 4.23 Billion |
| Other Liabilities | - | 1.00 | - | 1.00 | 1.00 | - |
| Total Equity | 49.03 Billion | 47.9 Billion | 47.59 Billion | 47.23 Billion | 47.23 Billion | 46.66 Billion |
| Stock Holders Equity | 37.98 Billion | 37.03 Billion | 36.91 Billion | 36.72 Billion | 36.72 Billion | 36.41 Billion |
| Common Stock | 2.21 Billion | 2.19 Billion | 2.18 Billion | 2.18 Billion | 2.18 Billion | 2.18 Billion |
| Retained Earnings | 7.85 Billion | 7.59 Billion | 7.43 Billion | 7.35 Billion | 7.35 Billion | 7 Billion |
| Accumulated other comprehensive income | 27.9 Billion | 1.93 Billion | 27.28 Billion | 1.94 Billion | 1.94 Billion | 27.22 Billion |
| Common Stock Equity | 37.98 Billion | 37.03 Billion | 36.91 Billion | 36.72 Billion | 36.72 Billion | 36.41 Billion |
| Capital Lease Obligation | 40.6 Million | 46.85 Million | 34.9 Million | 33.78 Million | 33.78 Million | 19.09 Million |
| Total Investments | 2.75 Billion | 3.86 Billion | 3.25 Billion | 3.69 Billion | 3.69 Billion | 2.86 Billion |
| Total Debt | 5.79 Billion | 12.4 Billion | 13.83 Billion | 14.22 Billion | 14.22 Billion | 10.69 Billion |
| Net Debt | -28.28 Billion | -18.19 Billion | -14.95 Billion | -12.93 Billion | -12.93 Billion | -13.77 Billion |
MOC
TTEC
BTBIF
TRANSFD
300394
003570