2722 — Chongqing Machinery & Electric Co Balance Sheet

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Last trade - 00:00

IndustrialsHighly SpeculativeMid CapNeutral

Market Cap
HK$10.02bn
Enterprise Value
HK$9.53bn
Revenue
CNY10.04bn

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

	2021 December 31st	R2022 December 31st	2023 December 31st	R2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	PRESS	PRESS
Standards:	CAS	CAS	CAS	—	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	2,381	2,795	2,928	3,317	3,567
Net Total Accounts Receivable
Net Total Receivables	6,018	6,173	5,590	5,879	6,746
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	10,850	11,296	11,379	11,315	12,824
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2,964	2,877	3,109	3,106	3,016
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	16,735	17,229	17,486	17,687	19,952
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	6,590	7,461	7,114	7,423	9,766
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	9,386	9,670	9,775	9,585	11,141
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	7,349	7,558	7,711	8,102	8,811
Total Liabilities & Shareholders' Equity	16,735	17,229	17,486	17,687	19,952
Total Common Shares Outstanding