China International Marine Containers (Group) Co., Ltd. (000039.SZ)

CNY 7.97

(-0.13%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 161.76 Billion 145.89 Billion 154.32 Billion 146.21 Billion 172.1 Billion 158.88 Billion
Total Current Assets 88.43 Billion 76.98 Billion 81.45 Billion 67.14 Billion 90.02 Billion 81.9 Billion
Cash And Short Term Investments 21.66 Billion 18.17 Billion 16.88 Billion 12.37 Billion 10.13 Billion 9.92 Billion
Cash and Cash Equivalents 21.32 Billion 17.11 Billion 16.44 Billion 12.18 Billion 9.71 Billion 9.72 Billion
Short Term Investments 337.75 Million 1.06 Billion 445.43 Million 198.27 Million 415.5 Million 193.67 Million
Net Receivables 36.58 Billion 39.08 Billion 39.09 Billion 33.82 Billion 32.88 Billion 39.21 Billion
Inventory 19.2 Billion 18.33 Billion 19.83 Billion 15.47 Billion 41.3 Billion 27.33 Billion
Other Current Assets 10.98 Billion 1.39 Billion 5.63 Billion 5.46 Billion 5.7 Billion 5.42 Billion
Total Non-Current Assets 73.32 Billion 68.91 Billion 72.86 Billion 79.06 Billion 82.08 Billion 76.98 Billion
Net PPE 46.25 Billion 44.81 Billion 44.93 Billion 45.93 Billion 48.64 Billion 47.35 Billion
Good Will And Intangible Assets 8.54 Billion 6.88 Billion 6.81 Billion 7.05 Billion 7.43 Billion 6.71 Billion
Good Will 2.65 Billion 2.51 Billion 2.26 Billion 2.17 Billion 2.18 Billion 1.95 Billion
Intangible Assets 5.89 Billion 4.36 Billion 4.54 Billion 4.87 Billion 5.25 Billion 4.75 Billion
Long-Term Investments 16.04 Billion 12.29 Billion 9.52 Billion 10.17 Billion 6.42 Billion 4.72 Billion
Tax Assets 1.51 Billion 1.1 Billion 1.26 Billion 1.67 Billion 1.8 Billion 1.44 Billion
Other Non Current Assets 964.12 Million 3.81 Billion 10.33 Billion 14.24 Billion 17.77 Billion 16.74 Billion
Other Assets - - - - - -
Total Liabilities 98.15 Billion 83.24 Billion 97.34 Billion 92.35 Billion 117.06 Billion 106.48 Billion
Total Current Liabilities 78.98 Billion 62.99 Billion 69.42 Billion 60.89 Billion 70.55 Billion 73.53 Billion
Account Payables 20.18 Billion 19.69 Billion 22.72 Billion 17.27 Billion 15.32 Billion 15.1 Billion
Tax Payables 532.32 Million 4.9 Billion 2.87 Billion 1.48 Billion 1.85 Billion 2.19 Billion
Short Term Debt 28.63 Billion 8.56 Billion 19.63 Billion 23 Billion 27.17 Billion 33.97 Billion
Deferred Revenue 13.06 Billion 12.21 Billion 24.94 Billion 18.8 Billion 26.52 Billion 2.19 Billion
Other Current Liabilities 17.1 Billion 22.52 Billion 2.11 Billion 1.8 Billion 1.52 Billion 22.26 Billion
Total Non Current Liabilities 19.16 Billion 20.24 Billion 27.91 Billion 31.46 Billion 46.51 Billion 32.94 Billion
Long-Term Debt 17.53 Billion 18.84 Billion 23.32 Billion 26.26 Billion 39.6 Billion 27.78 Billion
Deferred Revenue Non Current 3.65 Million 996.37 Million 976.24 Million 1.17 Billion 1.09 Billion 971.59 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.06 Billion 115.35 Million 3.89 Million 133.07 Million 1.49 Billion 2.34 Billion
Other Liabilities 1.00 - - - - -
Total Equity 62.58 Billion 62.65 Billion 56.98 Billion 53.85 Billion 55.03 Billion 52.4 Billion
Stock Holders Equity 45.8 Billion 48.61 Billion 45.11 Billion 44.01 Billion 39.25 Billion 37.32 Billion
Common Stock 5.39 Billion 5.39 Billion 3.59 Billion 3.59 Billion 3.58 Billion 2.98 Billion
Retained Earnings 30.8 Billion 31.59 Billion 31.62 Billion 26.14 Billion 21.48 Billion 22.08 Billion
Accumulated other comprehensive income 5.55 Billion 5.78 Billion 4.7 Billion 6.7 Billion 7.05 Billion 4.56 Billion
Common Stock Equity 45.8 Billion 48.61 Billion 45.11 Billion 44.01 Billion 39.25 Billion 37.32 Billion
Capital Lease Obligation 820.63 Million 732.88 Million 442.03 Million 617.79 Million 667.96 Million 40.27 Million
Total Investments 16.38 Billion 13.35 Billion 9.96 Billion 10.37 Billion 6.84 Billion 4.91 Billion
Total Debt 46.99 Billion 27.4 Billion 42.96 Billion 49.27 Billion 66.77 Billion 61.76 Billion
Net Debt 25.66 Billion 10.29 Billion 26.52 Billion 37.09 Billion 57.05 Billion 52.03 Billion

Balance Sheet Charts