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China Marine Information Electronics Co Ltd
SSE:600764

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China Marine Information Electronics Co Ltd
SSE:600764
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Price: 27.98 CNY -3.98%
Market Cap: 19.9B CNY
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China Marine Information Electronics Co Ltd?
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Balance Sheet

Balance Sheet Decomposition
China Marine Information Electronics Co Ltd

Current Assets 9.3B
Cash & Short-Term Investments 2.2B
Receivables 4.7B
Other Current Assets 2.5B
Non-Current Assets 2.2B
Long-Term Investments 724.2m
PP&E 1.2B
Intangibles 240.6m
Other Non-Current Assets 50.2m
Current Liabilities 2.9B
Accounts Payable 1.7B
Accrued Liabilities 95m
Short-Term Debt 800.1m
Other Current Liabilities 284.9m
Non-Current Liabilities 550.4m
Long-Term Debt 143.1m
Other Non-Current Liabilities 407.3m

Balance Sheet
China Marine Information Electronics 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
149
118
552
817
1 654
1 672
2 284
2 428
2 562
2 687
Cash
76
19
1
5
0
0
0
2 425
2 562
2 687
Cash Equivalents
73
99
551
812
1 654
1 672
2 284
4
0
0
Total Receivables
218
142
72
286
2 036
2 936
4 024
4 209
4 190
4 943
Accounts Receivables
195
122
46
264
1 594
2 250
3 394
2 876
3 257
4 010
Other Receivables
23
20
26
23
442
685
630
1 333
934
933
Inventory
269
138
71
138
1 901
1 824
1 698
1 790
1 591
1 513
Other Current Assets
42
206
3
1
126
95
150
216
271
394
Total Current Assets
677
605
699
1 242
5 716
6 526
8 156
8 643
8 615
9 537
PP&E Net
88
99
85
312
796
819
932
1 233
1 459
1 557
PP&E Gross
88
99
85
312
796
819
932
1 233
1 459
1 557
Accumulated Depreciation
159
173
156
108
634
683
729
834
939
949
Intangible Assets
20
27
0
60
199
256
262
261
255
246
Long-Term Investments
648
482
449
0
47
30
44
92
307
307
Other Long-Term Assets
12
12
5
1
46
53
69
32
46
50
Total Assets
1 445
N/A
1 224
-15%
1 237
+1%
1 615
+31%
6 803
+321%
7 685
+13%
9 463
+23%
10 262
+8%
10 682
+4%
11 697
+10%
Liabilities
Accounts Payable
60
63
44
138
557
729
980
1 123
1 203
1 525
Accrued Liabilities
2
6
10
1
86
109
82
92
156
141
Short-Term Debt
505
405
104
159
1 049
2 049
920
921
838
1 006
Current Portion of Long-Term Debt
0
0
0
13
10
9
0
43
48
253
Other Current Liabilities
107
110
397
121
538
353
405
296
119
170
Total Current Liabilities
674
584
555
432
2 240
3 250
2 387
2 474
2 364
3 095
Long-Term Debt
0
0
0
0
151
193
154
248
423
146
Deferred Income Tax
0
0
0
0
0
0
0
0
8
1
Minority Interest
121
120
136
53
342
0
0
0
0
259
Other Liabilities
42
38
35
30
77
84
93
98
107
128
Total Liabilities
837
N/A
742
-11%
726
-2%
516
-29%
2 810
+445%
3 527
+25%
2 634
-25%
2 820
+7%
2 902
+3%
3 628
+25%
Equity
Common Stock
330
330
330
396
395
632
711
711
711
711
Retained Earnings
251
123
130
220
1 920
2 560
3 113
3 738
4 070
4 208
Additional Paid In Capital
42
39
44
493
1 692
973
3 009
3 012
3 016
3 163
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
0
Other Equity
15
10
9
9
14
6
4
18
17
13
Total Equity
608
N/A
482
-21%
512
+6%
1 100
+115%
3 993
+263%
4 158
+4%
6 829
+64%
7 442
+9%
7 780
+5%
8 069
+4%
Total Liabilities & Equity
1 445
N/A
1 224
-15%
1 237
+1%
1 615
+31%
6 803
+321%
7 685
+13%
9 463
+23%
10 262
+8%
10 682
+4%
11 697
+10%
Shares Outstanding
Common Shares Outstanding
330
330
330
396
395
632
711
711
711
711

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