Sinopec Engineering Group Co Ltd
HKEX:2386

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Sinopec Engineering Group Co Ltd Logo
Sinopec Engineering Group Co Ltd
HKEX:2386
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Price: 5.57 HKD -0.71% Market Closed
Market Cap: 24.5B HKD
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Balance Sheet

Balance Sheet Decomposition
Sinopec Engineering Group Co Ltd

Current Assets 73B
Cash & Short-Term Investments 20.8B
Receivables 43.1B
Other Current Assets 9.1B
Non-Current Assets 8.1B
Long-Term Investments 429.8m
PP&E 6.8B
Intangibles 160.9m
Other Non-Current Assets 735.1m
Current Liabilities 48B
Accounts Payable 22.7B
Accrued Liabilities 471.9m
Short-Term Debt 100.8m
Other Current Liabilities 24.8B
Non-Current Liabilities 2B
Long-Term Debt 150.6m
Other Non-Current Liabilities 1.8B

Balance Sheet
Sinopec Engineering Group Co Ltd

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Balance Sheet
Currency: CNY
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
5 641
5 593
7 016
7 405
9 286
3 629
2 195
10 305
14 973
12 865
Cash
5 641
5 593
7 016
7 405
9 286
3 629
2 195
9 981
14 799
12 426
Cash Equivalents
0
0
0
0
0
0
0
324
174
439
Short-Term Investments
4 041
7 575
7 106
8 662
9 854
13 393
14 519
8 358
9 054
12 015
Total Receivables
29 187
31 974
32 319
33 468
40 817
37 108
39 907
39 342
40 282
40 105
Accounts Receivables
10 242
11 069
9 024
8 661
19 221
15 439
16 429
16 074
17 123
16 405
Other Receivables
18 945
20 904
23 295
24 807
21 596
21 669
23 478
23 267
23 159
23 700
Inventory
1 624
1 830
1 197
582
401
1 193
1 348
480
757
473
Other Current Assets
3 539
3 494
3 379
1 748
3 480
5 294
6 086
6 453
5 303
7 105
Total Current Assets
44 032
50 465
51 017
51 865
63 838
60 617
64 055
64 938
70 369
72 562
PP&E Net
4 090
4 014
4 000
3 856
3 496
6 121
6 330
6 770
6 923
7 035
PP&E Gross
4 090
4 014
4 000
3 856
3 496
6 121
6 330
6 770
6 923
7 035
Accumulated Depreciation
3 121
3 485
3 969
4 399
4 636
5 003
5 162
5 292
5 590
6 084
Intangible Assets
385
327
272
223
164
233
219
203
192
177
Long-Term Investments
116
136
145
130
150
164
152
163
428
439
Other Long-Term Assets
3 462
3 462
3 455
3 332
3 224
738
709
843
770
754
Total Assets
52 085
N/A
58 404
+12%
58 889
+1%
59 406
+1%
70 873
+19%
67 874
-4%
71 465
+5%
72 917
+2%
78 682
+8%
80 968
+3%
Liabilities
Accounts Payable
12 287
16 679
14 224
14 020
28 686
22 114
21 676
20 390
19 792
19 806
Accrued Liabilities
0
0
0
0
0
214
927
1 042
1 263
1 003
Short-Term Debt
0
0
0
431
384
0
163
64
142
81
Current Portion of Long-Term Debt
0
0
0
0
0
55
66
73
62
38
Other Current Liabilities
14 061
14 119
16 500
16 564
12 928
15 408
17 840
19 801
25 216
27 041
Total Current Liabilities
26 348
30 799
30 724
31 015
41 999
37 792
40 672
41 370
46 475
47 969
Long-Term Debt
0
0
0
0
0
126
98
88
67
136
Deferred Income Tax
38
32
0
0
0
0
0
0
6
2
Minority Interest
3
4
4
4
5
5
5
5
5
6
Other Liabilities
2 832
2 935
2 899
2 800
2 891
2 686
2 439
2 335
2 098
2 013
Total Liabilities
29 215
N/A
33 770
+16%
33 628
0%
33 819
+1%
44 894
+33%
40 608
-10%
43 214
+6%
43 799
+1%
48 651
+11%
50 126
+3%
Equity
Common Stock
4 428
4 428
4 428
4 428
4 428
4 428
4 428
4 428
4 428
4 419
Retained Earnings
18 436
20 204
20 760
21 205
21 646
22 838
23 877
24 758
25 612
26 422
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
0
Other Equity
5
3
73
46
96
0
54
68
8
2
Total Equity
22 869
N/A
24 635
+8%
25 261
+3%
25 587
+1%
25 979
+2%
27 266
+5%
28 251
+4%
29 118
+3%
30 032
+3%
30 842
+3%
Total Liabilities & Equity
52 085
N/A
58 404
+12%
58 889
+1%
59 406
+1%
70 873
+19%
67 874
-4%
71 465
+5%
72 917
+2%
78 682
+8%
80 968
+3%
Shares Outstanding
Common Shares Outstanding
4 428
4 428
4 428
4 428
4 428
4 428
4 428
4 428
4 428
4 419

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