CPMC Holdings Limited (0906.HK)

HKD 7.13

(0.0%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 14.24 Billion 14.07 Billion 12.99 Billion 11.79 Billion 11.31 Billion 10.97 Billion
Total Current Assets 7.38 Billion 7.39 Billion 6.76 Billion 5.78 Billion 3.89 Billion 4.13 Billion
Cash And Short Term Investments 2.39 Billion 2.43 Billion 1.98 Billion 1.95 Billion 691.87 Million 908.51 Million
Cash and Cash Equivalents 2.39 Billion 2.38 Billion 1.91 Billion 1.94 Billion 678.51 Million 893.87 Million
Short Term Investments 19.97 Million 58.15 Million 63.13 Million 14.38 Million 13.36 Million 14.64 Million
Net Receivables 2.81 Billion 2.73 Billion 2.48 Billion 2.15 Billion 1.83 Billion 1.69 Billion
Inventory 1.72 Billion 1.77 Billion 1.9 Billion 1.24 Billion 1.07 Billion 1.15 Billion
Other Current Assets 421.9 Million 443.71 Million 394.02 Million 422.18 Million 296.43 Million 384.14 Million
Total Non-Current Assets 6.86 Billion 6.42 Billion 5.95 Billion 5.82 Billion 7.13 Billion 6.4 Billion
Net PPE 6.48 Billion 6.15 Billion 5.68 Billion 5.55 Billion 5.34 Billion 4.9 Billion
Good Will And Intangible Assets 253.61 Million 254.24 Million 256.29 Million 257.34 Million 260.63 Million 262.92 Million
Good Will 233.97 Million 233.97 Million 233.97 Million 233.97 Million 233.97 Million 233.97 Million
Intangible Assets 19.64 Million 20.27 Million 22.31 Million 23.37 Million 26.65 Million 28.95 Million
Long-Term Investments 51.01 Million 20.91 Million 14.25 Million 8.37 Million 1.53 Billion 1.23 Billion
Tax Assets 24.64 Million 24.81 Million 35.55 Million 26.93 Million 29 Million 23.6 Million
Other Non Current Assets 43.57 Million -24.81 Million -35.55 Million -26.93 Million -29 Million -23.6 Million
Other Assets - 258.23 Million 267.84 Million 190.24 Million 278.56 Million 430.92 Million
Total Liabilities 8.31 Billion 8.34 Billion 7.17 Billion 6.29 Billion 6.1 Billion 5.72 Billion
Total Current Liabilities 7.9 Billion 6.82 Billion 4.89 Billion 4.21 Billion 3.56 Billion 3.75 Billion
Account Payables 2.3 Billion 2.42 Billion 2.32 Billion 1.44 Billion 1.12 Billion 1.19 Billion
Tax Payables 80.66 Million 64.77 Million 37.15 Million 58.29 Million 34.49 Million 26.59 Million
Short Term Debt 5.04 Billion 3.83 Billion 2.08 Billion 2.31 Billion 1.86 Billion 2.14 Billion
Deferred Revenue - -3.83 Billion -2.08 Billion -2.31 Billion -1.86 Billion -2.14 Billion
Other Current Liabilities 558.58 Million 4.4 Billion 2.56 Billion 2.76 Billion 2.44 Billion 2.55 Billion
Total Non Current Liabilities 409.15 Million 1.38 Billion 2.14 Billion 1.96 Billion 2.48 Billion 1.95 Billion
Long-Term Debt 321.01 Million 1.38 Billion 2.14 Billion 1.96 Billion 2.48 Billion 1.95 Billion
Deferred Revenue Non Current 16.57 Million 13.6 Million 14.48 Million 2.68 Million 3.01 Million 3.32 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - -65.66 Million -75.35 Million -48.83 Million -37.97 Million -20.93 Million
Other Liabilities - 130.51 Million 137.73 Million 119.81 Million 56.37 Million 20.93 Million
Total Equity 5.92 Billion 5.72 Billion 5.81 Billion 5.5 Billion 5.21 Billion 5.24 Billion
Stock Holders Equity 5.55 Billion 5.37 Billion 5.47 Billion 5.21 Billion 4.93 Billion 4.89 Billion
Common Stock 2.73 Billion 2.73 Billion 2.73 Billion 2.73 Billion 2.73 Billion 2.73 Billion
Retained Earnings 3.05 Billion 2.82 Billion 2.58 Billion 2.4 Billion 2.35 Billion 2.23 Billion
Accumulated other comprehensive income -233.94 Million -180.61 Million 165.46 Million 78.45 Million -151.26 Million -64.54 Million
Common Stock Equity 5.55 Billion 5.37 Billion 5.47 Billion 5.21 Billion 4.93 Billion 4.89 Billion
Capital Lease Obligation 87.43 Million 76.85 Million 75.88 Million 81.24 Million 26.65 Million -
Total Investments 51.01 Million 79.07 Million 77.38 Million 22.75 Million 1.54 Billion 1.24 Billion
Total Debt 5.36 Billion 5.28 Billion 4.29 Billion 4.34 Billion 4.36 Billion 4.09 Billion
Net Debt 2.97 Billion 2.9 Billion 2.37 Billion 2.4 Billion 3.68 Billion 3.19 Billion

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