317 — CSSC Offshore & Marine Engineering Co Balance Sheet
0.000.00%
Last trade - 00:00
- HK$15.97bn
- HK$11.61bn
- CNY16.15bn
- 38
- 35
- 85
- 53
2019 December 31st | 2020 December 31st | 2021 December 31st | R2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | Interim Report | 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 | 10,732 | 6,775 | 8,698 | 11,100 | 14,586 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 12,153 | 6,562 | 4,167 | 3,754 | 4,924 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 33,235 | 21,802 | 24,082 | 25,845 | 29,827 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 12,768 | 4,417 | 5,159 | 5,816 | 5,690 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 52,304 | 38,938 | 44,265 | 46,508 | 50,863 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 29,411 | 18,499 | 21,015 | 24,361 | 26,486 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 42,156 | 24,505 | 28,741 | 30,920 | 34,445 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 10,148 | 14,432 | 15,525 | 15,589 | 16,418 |
Total Liabilities & Shareholders' Equity | 52,304 | 38,938 | 44,265 | 46,508 | 50,863 |
Total Common Shares Outstanding |