China CBM Group Co Ltd Balance Sheet - China CBM Group Co Ltd - Alpha Spread
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China CBM Group Co Ltd
HKEX:8270

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China CBM Group Co Ltd
HKEX:8270
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Price: 0.51 HKD Market Closed
Market Cap: 199.1m HKD
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Balance Sheet

Balance Sheet Decomposition
China CBM Group Co Ltd

Current Assets 106.4m
Cash & Short-Term Investments 58.1m
Receivables 38m
Other Current Assets 10.4m
Non-Current Assets 248.2m
PP&E 235.7m
Other Non-Current Assets 12.5m
Current Liabilities 195.2m
Accounts Payable 153.1m
Short-Term Debt 26.4m
Other Current Liabilities 15.7m
Non-Current Liabilities -816k
Long-Term Debt 3.4m
Other Non-Current Liabilities -4.2m

Balance Sheet
China CBM 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
44
45
21
9
17
18
26
64
150
45
Cash
44
0
0
0
0
18
26
64
150
45
Cash Equivalents
0
45
21
9
17
0
0
0
0
0
Short-Term Investments
0
0
0
0
0
0
0
0
0
0
Total Receivables
0
114
102
83
33
28
31
43
23
22
Accounts Receivables
0
112
100
81
4
1
2
0
1
1
Other Receivables
0
2
2
2
29
27
29
43
22
21
Inventory
0
8
8
1
7
8
7
8
11
8
Other Current Assets
0
1
1
1
24
27
8
81
9
11
Total Current Assets
0
168
132
94
82
80
72
197
193
87
PP&E Net
0
801
729
665
552
476
405
246
245
245
PP&E Gross
0
801
0
0
552
476
405
246
245
245
Accumulated Depreciation
0
0
0
0
583
681
744
701
715
733
Intangible Assets
142
0
0
0
0
0
0
0
0
0
Goodwill
0
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
0
63
61
61
34
3
26
26
26
6
Other Assets
0
0
0
0
0
0
0
0
0
0
Total Assets
0
N/A
1 032
N/A
922
-11%
820
-11%
668
-19%
559
-16%
503
-10%
468
-7%
464
-1%
338
-27%
Liabilities
Accounts Payable
0
0
383
378
133
99
90
58
32
4
Accrued Liabilities
0
0
0
0
47
46
34
38
52
55
Short-Term Debt
0
0
0
0
0
0
0
0
20
17
Current Portion of Long-Term Debt
0
75
60
69
54
76
61
30
0
0
Other Current Liabilities
0
10
15
16
185
170
182
222
113
96
Total Current Liabilities
0
450
458
463
420
391
366
348
216
171
Long-Term Debt
0
48
34
13
17
9
13
2
0
3
Deferred Income Tax
0
14
12
10
8
6
5
4
4
3
Minority Interest
0
13
14
11
27
32
29
47
52
4
Total Liabilities
0
N/A
498
N/A
490
-2%
475
-3%
418
-12%
373
-11%
355
-5%
306
-14%
168
-45%
173
+3%
Equity
Common Stock
0
11
11
11
11
11
11
17
17
26
Retained Earnings
0
388
421
334
111
48
7
13
147
97
Additional Paid In Capital
0
1 185
0
0
131
131
131
142
142
34
Other Equity
0
0
0
0
3
4
1
11
10
8
Total Equity
0
N/A
533
N/A
432
-19%
344
-20%
250
-27%
186
-26%
148
-20%
162
+9%
296
+83%
165
-44%
Total Liabilities & Equity
0
N/A
1 032
N/A
922
-11%
820
-11%
668
-19%
559
-16%
503
-10%
468
-7%
464
-1%
338
-27%
Shares Outstanding
Common Shares Outstanding
0
1 319
165
165
165
165
165
260
260
390

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