CPMC Holdings Ltd
HKEX:906

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CPMC Holdings Ltd
HKEX:906
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Price: 6.92 HKD -0.29% Market Closed
Market Cap: 7.7B HKD
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Balance Sheet

Balance Sheet Decomposition
CPMC Holdings Ltd

Current Assets 7.6B
Cash & Short-Term Investments 2.2B
Receivables 3.5B
Other Current Assets 1.9B
Non-Current Assets 6.7B
Long-Term Investments 101.7m
PP&E 6.3B
Intangibles 252.3m
Other Non-Current Assets 61.2m
Current Liabilities 7.8B
Accounts Payable 2.5B
Other Current Liabilities 5.3B
Non-Current Liabilities 773.8m
Long-Term Debt 302.3m
Other Non-Current Liabilities 471.5m

Balance Sheet
CPMC Holdings 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
1 005
996
998
711
894
679
1 944
1 917
2 380
2 392
Cash Equivalents
1 005
996
998
711
894
679
1 944
1 917
2 380
2 392
Total Receivables
1 385
1 515
1 832
1 939
1 828
1 951
2 278
2 628
2 912
2 980
Accounts Receivables
1 156
1 363
1 662
1 627
1 688
1 836
2 152
2 485
2 552
2 651
Other Receivables
229
152
170
312
139
115
126
143
361
329
Inventory
740
691
828
1 149
1 155
1 071
1 248
1 904
1 770
1 728
Other Current Assets
262
218
214
248
263
199
315
318
328
281
Total Current Assets
3 392
3 419
3 872
4 047
4 140
3 899
5 784
6 767
7 391
7 381
PP&E Net
3 669
3 886
4 082
4 758
4 997
5 564
5 681
5 880
6 340
6 489
PP&E Gross
3 669
3 886
4 082
4 758
4 997
5 564
5 681
5 880
6 340
6 489
Accumulated Depreciation
1 051
1 259
1 501
1 738
2 017
2 420
2 765
3 045
3 376
3 808
Intangible Assets
40
38
33
31
29
27
23
22
20
20
Goodwill
201
208
208
234
234
234
234
234
234
234
Long-Term Investments
0
0
0
824
1 234
1 532
8
14
21
51
Other Long-Term Assets
315
294
312
357
342
62
65
74
69
68
Other Assets
201
208
208
234
234
234
234
234
234
234
Total Assets
7 618
N/A
7 844
+3%
8 506
+8%
10 251
+21%
10 976
+7%
11 318
+3%
11 796
+4%
12 992
+10%
14 075
+8%
14 243
+1%
Liabilities
Accounts Payable
508
598
896
1 250
1 197
1 124
1 449
2 324
2 424
2 300
Accrued Liabilities
114
119
131
140
131
148
191
205
253
230
Short-Term Debt
0
0
1 318
961
2 142
1 858
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
8
2 310
2 085
3 836
5 047
Other Current Liabilities
293
173
198
289
285
428
259
278
314
329
Total Current Liabilities
915
891
2 543
2 640
3 755
3 566
4 210
4 892
6 828
7 906
Long-Term Debt
2 448
2 597
1 110
2 287
1 951
2 499
2 035
2 206
1 452
321
Deferred Income Tax
9
15
14
18
18
35
46
61
52
72
Minority Interest
100
112
120
317
352
279
285
341
350
373
Other Liabilities
9
17
9
14
3
3
3
14
14
17
Total Liabilities
3 481
N/A
3 631
+4%
3 796
+5%
5 275
+39%
6 079
+15%
6 382
+5%
6 579
+3%
7 514
+14%
8 696
+16%
8 688
0%
Equity
Common Stock
2 336
2 336
2 730
2 730
2 730
2 730
2 730
2 730
2 730
2 730
Retained Earnings
1 801
2 019
2 282
2 392
2 517
2 646
2 698
2 871
3 118
3 348
Other Equity
0
143
302
147
351
441
211
124
470
523
Total Equity
4 137
N/A
4 212
+2%
4 711
+12%
4 976
+6%
4 897
-2%
4 936
+1%
5 218
+6%
5 478
+5%
5 379
-2%
5 555
+3%
Total Liabilities & Equity
7 618
N/A
7 844
+3%
8 506
+8%
10 251
+21%
10 976
+7%
11 318
+3%
11 796
+4%
12 992
+10%
14 075
+8%
14 243
+1%
Shares Outstanding
Common Shares Outstanding
998
998
1 175
1 175
1 175
1 161
1 113
1 113
1 113
1 113

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