2722 — Chongqing Machinery & Electric Co Balance Sheet

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Last trade - 00:00

IndustrialsSpeculativeSmall CapNeutral

Market Cap
HK$3.24bn
Enterprise Value
HK$4.37bn
Revenue
CNY8.92bn

Annual balance sheet for Chongqing Machinery & Electric Co, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	R2022 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
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	1,748	2,381	2,795	2,928	3,315
Net Total Accounts Receivable
Net Total Receivables	6,434	6,021	6,173	5,590	5,855
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	10,738	10,850	11,296	11,379	11,249
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	3,254	2,964	2,877	3,109	3,102
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	16,624	16,735	17,229	17,486	17,617
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	7,094	6,590	7,461	7,114	7,386
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	9,602	9,386	9,670	9,775	9,548
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	7,022	7,349	7,558	7,711	8,069
Total Liabilities & Shareholders' Equity	16,624	16,735	17,229	17,486	17,617
Total Common Shares Outstanding