2039 — China International Marine Containers Co Balance Sheet
0.000.00%
- HK$34.15bn
- HK$68.91bn
- CNY177.66bn
- 60
- 93
- 96
- 97
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 |