2039 — China International Marine Containers Co Balance Sheet
0.000.00%
- HK$27.29bn
- HK$65.96bn
- CNY177.66bn
- 52
- 97
- 40
- 72
Annual balance sheet for China International Marine Containers Co, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | CAS | CAS | CAS | CAS | CAS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 11,009 | 15,605 | 16,857 | 19,525 | 20,343 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 34,855 | 40,435 | 31,778 | 37,841 | 50,518 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 67,142 | 81,457 | 76,984 | 88,440 | 100,763 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 45,962 | 44,987 | 45,132 | 46,255 | 47,219 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 146,212 | 154,323 | 145,900 | 161,763 | 174,752 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 60,895 | 69,423 | 62,998 | 78,985 | 80,857 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 102,194 | 109,204 | 97,287 | 113,905 | 123,133 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 44,018 | 45,119 | 48,613 | 47,858 | 51,619 |
Total Liabilities & Shareholders' Equity | 146,212 | 154,323 | 145,900 | 161,763 | 174,752 |
Total Common Shares Outstanding |