CSSC Offshore & Marine Engineering (Group) Company Limited (600685.SS)
CNY 24.44
(-1.57%)
CNY 24.44
(-1.57%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 50.86 Billion | 46.47 Billion | 44.26 Billion | 38.93 Billion | 52.3 Billion | 47.47 Billion |
| Total Current Assets | 29.82 Billion | 25.84 Billion | 24.08 Billion | 21.8 Billion | 33.23 Billion | 29.03 Billion |
| Cash And Short Term Investments | 16.43 Billion | 14.84 Billion | 12.84 Billion | 9.82 Billion | 14.36 Billion | 10.34 Billion |
| Cash and Cash Equivalents | 9.95 Billion | 14.81 Billion | 9.56 Billion | 8.76 Billion | 14.31 Billion | 10.33 Billion |
| Short Term Investments | 6.47 Billion | 29.87 Million | 3.28 Billion | 1.05 Billion | 48.78 Million | 11.68 Million |
| Net Receivables | 5.22 Billion | 6.51 Billion | 6.13 Billion | 7.2 Billion | 13.48 Billion | 12.9 Billion |
| Inventory | 5.43 Billion | 4.35 Billion | 4.92 Billion | 4.19 Billion | 4.34 Billion | 4.95 Billion |
| Other Current Assets | 2.73 Billion | 134.73 Million | 177.81 Million | 577.88 Million | 1.04 Billion | 828.79 Million |
| Total Non-Current Assets | 21.03 Billion | 20.63 Billion | 20.18 Billion | 17.13 Billion | 19.06 Billion | 18.44 Billion |
| Net PPE | 5.68 Billion | 5.81 Billion | 5.15 Billion | 4.41 Billion | 12.77 Billion | 12.8 Billion |
| Good Will And Intangible Assets | 886.44 Million | 910.43 Million | 933.61 Million | 918.93 Million | 2.21 Billion | 2.22 Billion |
| Good Will | - | - | - | - | 144.23 Million | 144.23 Million |
| Intangible Assets | 886.44 Million | 910.43 Million | 933.61 Million | 918.93 Million | 2.07 Billion | 2.08 Billion |
| Long-Term Investments | 13.46 Billion | 10.45 Billion | 7.15 Billion | 7.8 Billion | 776.15 Million | 792.65 Million |
| Tax Assets | 369.37 Million | 346.37 Million | 365.03 Million | 380.08 Million | 377.9 Million | 440.08 Million |
| Other Non Current Assets | 623.62 Million | 3.1 Billion | 6.57 Billion | 3.61 Billion | 2.92 Billion | 2.16 Billion |
| Other Assets | - | 1.00 | - | 1.00 | - | 1.00 |
| Total Liabilities | 31.21 Billion | 27.72 Billion | 25.59 Billion | 21.38 Billion | 36.75 Billion | 33.11 Billion |
| Total Current Liabilities | 26.48 Billion | 24.36 Billion | 21.01 Billion | 18.49 Billion | 29.41 Billion | 27.56 Billion |
| Account Payables | 4.86 Billion | 7.52 Billion | 8.37 Billion | 7.87 Billion | 11.75 Billion | 10.68 Billion |
| Tax Payables | 14.33 Million | 76.72 Million | 35.04 Million | 26.05 Million | 72.23 Million | 48.14 Million |
| Short Term Debt | 5.74 Billion | 4.34 Billion | 2.86 Billion | 4.93 Billion | 8.42 Billion | 8.71 Billion |
| Deferred Revenue | 15.37 Billion | 11.97 Billion | 9.56 Billion | 5.35 Billion | 9.16 Billion | 48.14 Million |
| Other Current Liabilities | 500.09 Million | 515.69 Million | 202.74 Million | 327.18 Million | 63.23 Million | 8.1 Billion |
| Total Non Current Liabilities | 4.73 Billion | 3.36 Billion | 4.57 Billion | 2.88 Billion | 7.34 Billion | 5.55 Billion |
| Long-Term Debt | 3.31 Billion | 2.34 Billion | 3.35 Billion | 2.21 Billion | 6.15 Billion | 4.33 Billion |
| Deferred Revenue Non Current | 39.42 Million | 87.67 Million | 89.6 Million | 78.74 Million | 150.3 Million | 59.91 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 462.37 Million | 431.88 Million | 466.64 Million | 313.29 Million | 1.02 Billion | 1.14 Billion |
| Other Liabilities | 1.00 | - | 1.00 | - | 1.00 | 1.00 |
| Total Equity | 19.6 Billion | 18.75 Billion | 18.67 Billion | 17.55 Billion | 15.54 Billion | 14.35 Billion |
| Stock Holders Equity | 16.41 Billion | 15.58 Billion | 15.52 Billion | 14.43 Billion | 10.14 Billion | 9.72 Billion |
| Common Stock | 1.41 Billion | 1.41 Billion | 1.41 Billion | 1.41 Billion | 1.41 Billion | 1.41 Billion |
| Retained Earnings | 2.27 Billion | 2.23 Billion | 1.81 Billion | 1.97 Billion | -1.6 Billion | -2.15 Billion |
| Accumulated other comprehensive income | 3.41 Billion | 2.62 Billion | 2.99 Billion | 1.81 Billion | 1 Billion | 1 Billion |
| Common Stock Equity | 16.41 Billion | 15.58 Billion | 15.52 Billion | 14.43 Billion | 10.14 Billion | 9.72 Billion |
| Capital Lease Obligation | 121.11 Million | 114.58 Million | 169.77 Million | 96.49 Million | 110.19 Million | 152.17 Million |
| Total Investments | 19.94 Billion | 10.48 Billion | 10.43 Billion | 8.86 Billion | 824.94 Million | 804.33 Million |
| Total Debt | 9.17 Billion | 6.68 Billion | 6.22 Billion | 7.14 Billion | 14.58 Billion | 13.05 Billion |
| Net Debt | -778.91 Million | -8.12 Billion | -3.33 Billion | -1.61 Billion | 271.59 Million | 2.72 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 51.66 Billion | 50.1 Billion | 50.83 Billion | 50.86 Billion | 50.86 Billion | 49.4 Billion |
| Total Current Assets | 29.16 Billion | 27.69 Billion | 28.05 Billion | 29.82 Billion | 29.82 Billion | 28.29 Billion |
| Cash And Short Term Investments | 12.29 Billion | 11.65 Billion | 12.82 Billion | 16.43 Billion | 16.43 Billion | 13.81 Billion |
| Cash and Cash Equivalents | 12.28 Billion | 5.74 Billion | 12.82 Billion | 9.95 Billion | 9.95 Billion | 13.8 Billion |
| Short Term Investments | 6.5 Million | 5.63 Million | 6.25 Million | 6.47 Billion | 6.47 Billion | 10.09 Million |
| Net Receivables | 5.62 Billion | 6.87 Billion | 8.58 Billion | 5.22 Billion | 5.22 Billion | 8.26 Billion |
| Inventory | 6.38 Billion | 5.48 Billion | 6.29 Billion | 5.43 Billion | 5.43 Billion | 5.99 Billion |
| Other Current Assets | 6.88 Billion | 3.67 Billion | 349.92 Million | 2.73 Billion | 2.73 Billion | 212.62 Million |
| Total Non-Current Assets | 22.49 Billion | 22.41 Billion | 22.78 Billion | 21.03 Billion | 21.03 Billion | 21.11 Billion |
| Net PPE | 5.13 Billion | 5.17 Billion | 5.6 Billion | 5.68 Billion | 5.68 Billion | 5.5 Billion |
| Good Will And Intangible Assets | 931.97 Million | 941.19 Million | 949.75 Million | 886.44 Million | 886.44 Million | 891.92 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 931.97 Million | 941.19 Million | 949.75 Million | 886.44 Million | 886.44 Million | 891.92 Million |
| Long-Term Investments | 15.23 Billion | 14.14 Billion | 13.28 Billion | 13.46 Billion | 13.46 Billion | 11.33 Billion |
| Tax Assets | 408.85 Million | 403.79 Million | 365.45 Million | 369.37 Million | 369.37 Million | 377.49 Million |
| Other Non Current Assets | 785.05 Million | 1.74 Billion | 2.57 Billion | 623.62 Million | 623.62 Million | 2.99 Billion |
| Other Assets | - | 1.00 | 1.00 | - | - | - |
| Total Liabilities | 29.77 Billion | 28.42 Billion | 29.91 Billion | 31.21 Billion | 31.21 Billion | 30.04 Billion |
| Total Current Liabilities | 23.31 Billion | 21.15 Billion | 24.67 Billion | 26.48 Billion | 26.48 Billion | 24.91 Billion |
| Account Payables | 6.96 Billion | 5.07 Billion | 7.24 Billion | 4.86 Billion | 4.86 Billion | 8.78 Billion |
| Tax Payables | 22.77 Million | 4.16 Million | 25.12 Million | 14.33 Million | 14.33 Million | 24.75 Million |
| Short Term Debt | 288.16 Million | 2.1 Billion | 1.71 Billion | 5.74 Billion | 5.74 Billion | 1.85 Billion |
| Deferred Revenue | 13.95 Billion | 13.76 Billion | 15.55 Billion | 15.37 Billion | 15.37 Billion | 14.04 Billion |
| Other Current Liabilities | 2.1 Billion | 211.34 Million | 152.83 Million | 500.09 Million | 500.09 Million | 231.43 Million |
| Total Non Current Liabilities | 6.46 Billion | 7.27 Billion | 5.23 Billion | 4.73 Billion | 4.73 Billion | 5.12 Billion |
| Long-Term Debt | 4.07 Billion | 5.02 Billion | 3.42 Billion | 3.31 Billion | 3.31 Billion | 3.82 Billion |
| Deferred Revenue Non Current | 53.29 Million | 60.19 Million | 54.89 Million | 39.42 Million | 39.42 Million | 47.72 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 756 Million | 657.63 Million | 439.14 Million | 462.37 Million | 462.37 Million | 425.9 Million |
| Other Liabilities | - | - | 1.00 | 1.00 | 1.00 | - |
| Total Equity | 21.88 Billion | 21.67 Billion | 20.92 Billion | 19.6 Billion | 19.6 Billion | 19.35 Billion |
| Stock Holders Equity | 18.57 Billion | 18.38 Billion | 17.66 Billion | 16.41 Billion | 16.41 Billion | 16.18 Billion |
| Common Stock | 1.41 Billion | 1.41 Billion | 1.41 Billion | 1.41 Billion | 1.41 Billion | 1.41 Billion |
| Retained Earnings | 2.43 Billion | 2.4 Billion | 2.29 Billion | 2.27 Billion | 2.27 Billion | 2.25 Billion |
| Accumulated other comprehensive income | 14.73 Billion | 5.25 Billion | 13.95 Billion | 3.41 Billion | 3.41 Billion | 12.51 Billion |
| Common Stock Equity | 18.57 Billion | 18.38 Billion | 17.66 Billion | 16.41 Billion | 16.41 Billion | 16.18 Billion |
| Capital Lease Obligation | 108.95 Million | 146.06 Million | 109.58 Million | 121.11 Million | 121.11 Million | 97.31 Million |
| Total Investments | 14.37 Billion | 14.15 Billion | 13.29 Billion | 19.94 Billion | 19.94 Billion | 11.34 Billion |
| Total Debt | 4.36 Billion | 7.12 Billion | 5.14 Billion | 9.17 Billion | 9.17 Billion | 5.67 Billion |
| Net Debt | -7.92 Billion | 1.38 Billion | -7.67 Billion | -778.91 Million | -778.91 Million | -8.12 Billion |
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