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CSSC Offshore & Marine Engineering (Group) Company Limited (0317.HK)

HKSE - HKSE Delayed price. Currency in HKD
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15.720-0.160 (-1.01%)
At close: 04:08PM HKT
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Income statement
Cash flow
Annual

Balance sheet

Currency in CNY. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
16,422,805
14,813,772
9,560,403
8,767,750
-
Other short-term investments
9,128
29,873
3,281,029
1,055,191
-
Total cash
16,431,933
14,843,645
12,841,432
9,822,941
-
Net receivables
2,104,093
1,068,054
1,077,733
1,244,417
-
Inventory
5,434,769
4,353,611
4,922,901
4,199,310
-
Other current assets
445,662
134,734
177,819
577,884
-
Total current assets
29,826,610
25,845,136
24,081,725
21,802,424
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
8,930,877
8,867,649
7,953,957
7,019,580
-
Accumulated depreciation
-3,241,236
-3,052,085
-2,794,772
-2,602,500
-
Net property, plant and equipment
5,689,641
5,815,564
5,159,185
4,417,079
-
Goodwill
-
-
-
-
144,231
Intangible assets
886,448
910,433
933,616
918,939
-
Other long-term assets
596,485
736,373
728,065
389,850
-
Total non-current assets
21,035,892
20,663,231
20,183,684
17,135,093
-
Total assets
50,862,502
46,508,367
44,265,409
38,937,517
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
780,514
2,881,008
1,914,936
2,049,872
-
Accounts payable
8,752,627
7,525,838
8,376,524
7,879,336
-
Other current liabilities
167,103
158,672
202,748
327,186
-
Total current liabilities
26,485,601
24,361,350
21,014,920
18,498,603
-
Non-current liabilities
Long-term debt
3,314,315
2,230,248
3,189,417
2,117,722
-
Deferred tax liabilities
914,323
530,874
664,221
281,517
-
Deferred revenues
39,428
87,673
89,608
78,743
-
Other long-term liabilities
267,821
302,810
314,480
146,653
-
Total non-current liabilities
4,769,863
3,395,264
4,579,670
2,887,772
-
Total liabilities
31,255,464
27,756,614
25,594,590
21,386,375
-
Stockholders' equity
Common stock
1,413,506
1,413,506
1,413,506
1,413,506
-
Retained earnings
2,276,749
2,236,913
1,811,537
1,973,790
-
Total stockholders' equity
16,417,570
15,588,603
15,524,747
14,432,092
-
Total liabilities and stockholders' equity
50,862,502
46,508,367
44,265,409
38,937,517
-