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CMOC Group Limited (603993.SS)

Shanghai - Shanghai Delayed Price. Currency in CNY
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8.92-0.02 (-0.22%)
At close: 03:00PM CST
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
30,716,077
32,647,565
24,318,025
16,947,648
-
Other Short Term Investments
8,284,638
4,236,793
7,117,298
7,435,129
-
Total Cash
39,000,716
36,884,358
31,435,323
24,382,777
-
Net Receivables
1,132,004
800,256
745,903
702,194
-
Inventory
31,430,496
32,254,722
26,959,964
21,170,189
-
Other Current Assets
27,862
23,951
26,897
5,436,087
-
Total Current Assets
83,647,583
85,681,792
70,955,882
57,239,646
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
65,763,962
60,948,860
44,296,879
40,402,058
-
Accumulated Depreciation
-18,006,870
-18,295,067
-14,808,623
-12,626,960
-
Net property, plant and equipment
47,757,092
42,653,793
29,488,256
27,775,098
-
Goodwill
430,141
422,969
387,204
396,265
-
Intangible Assets
22,960,385
19,447,513
19,398,989
21,511,519
-
Other long-term assets
7,931,594
7,597,504
8,140,588
8,781,363
-
Total non-current assets
89,326,947
79,337,427
66,493,891
65,201,604
-
Total Assets
172,974,531
165,019,220
137,449,773
122,441,250
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
29,698,856
31,428,913
34,820,729
20,464,481
-
Accounts Payable
2,334,814
1,017,848
847,806
1,504,852
-
Other Current Liabilities
-
2,715,387
429,943
2,159,432
1,167,804
Total Current Liabilities
48,980,272
50,061,117
50,660,069
42,357,935
-
Non-current liabilities
Long Term Debt
20,767,718
21,125,172
14,760,579
18,991,598
-
Deferred taxes liabilities
5,991,179
6,092,533
6,136,296
6,269,306
-
Deferred revenues
18,645,702
21,656,993
13,472,695
60,587
-
Other long-term liabilities
5,725
82,570
174,484
6,855,376
-
Total non-current liabilities
52,032,084
52,920,686
38,525,491
32,748,460
-
Total Liabilities
101,012,356
102,981,803
89,185,560
75,106,395
-
Stockholders' Equity
Common Stock
4,319,848
4,319,848
4,319,848
4,319,848
-
Retained Earnings
23,977,728
18,019,893
13,698,309
9,472,838
-
Total stockholders' equity
59,540,270
51,698,562
39,845,287
38,891,781
-
Total liabilities and stockholders' equity
172,974,531
165,019,220
137,449,773
122,441,250
-