2722 — Chongqing Machinery & Electric Co Balance Sheet

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Last trade - 00:00

IndustrialsAdventurousSmall CapValue Trap

Market Cap
HK$2.40bn
Enterprise Value
HK$3.94bn
Revenue
CNY8.06bn

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

	2019 December 31st	2020 December 31st	2021 December 31st	R2022 December 31st	2023 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	2,095	1,748	2,381	2,799	2,932
Net Total Accounts Receivable
Net Total Receivables	5,949	6,434	6,021	6,168	5,568
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	10,351	10,738	10,850	11,296	11,379
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	3,405	3,254	2,964	2,877	3,109
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	16,518	16,624	16,735	17,229	17,486
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	7,015	7,094	6,590	7,461	7,114
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	9,673	9,602	9,386	9,670	9,775
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	6,844	7,022	7,349	7,558	7,711
Total Liabilities & Shareholders' Equity	16,518	16,624	16,735	17,229	17,486
Total Common Shares Outstanding