CPMC Holdings Ltd
HKEX:906
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CPMC Holdings Ltd
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
| 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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