China Shipbuilding Industry Co Ltd
SSE:601989

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China Shipbuilding Industry Co Ltd Logo
China Shipbuilding Industry Co Ltd
SSE:601989
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Price: 4.86 CNY Market Closed
Market Cap: 110.8B CNY
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Balance Sheet

Balance Sheet Decomposition
China Shipbuilding Industry Co Ltd

Current Assets 145.7B
Cash & Short-Term Investments 69.5B
Receivables 19.5B
Other Current Assets 56.7B
Non-Current Assets 56.3B
Long-Term Investments 14.2B
PP&E 35.3B
Intangibles 4.6B
Other Non-Current Assets 2.1B
Current Liabilities 91.4B
Accounts Payable 23.2B
Accrued Liabilities 724.1m
Short-Term Debt 9.2B
Other Current Liabilities 58.3B
Non-Current Liabilities 26.8B
Long-Term Debt 17.8B
Other Non-Current Liabilities 9.1B

Balance Sheet
China Shipbuilding Industry Co Ltd

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Balance Sheet
Currency: CNY
Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2023
Assets
Cash & Cash Equivalents
72 184
71 622
71 074
57 207
71 432
67 744
69 081
60 050
64 842
72 527
Cash
2
2
3
2
2
0
1
0
34 933
72 527
Cash Equivalents
72 182
71 620
71 071
57 205
71 430
67 744
69 080
60 050
29 909
0
Total Receivables
27 371
25 025
25 622
16 843
15 170
15 836
12 945
13 254
14 923
17 597
Accounts Receivables
21 986
19 245
19 420
10 904
9 946
9 932
8 717
9 149
10 322
13 472
Other Receivables
5 385
5 780
6 202
5 939
5 224
5 904
4 228
4 105
4 601
4 126
Inventory
31 769
42 543
44 140
40 776
42 767
39 329
28 577
26 722
26 606
28 672
Other Current Assets
11 102
14 201
9 997
11 084
9 011
9 591
13 977
14 337
16 876
21 774
Total Current Assets
142 426
153 391
150 833
125 908
138 380
132 501
124 579
114 364
123 248
140 569
PP&E Net
42 901
45 884
47 064
40 176
38 030
37 036
35 611
35 925
36 375
35 606
PP&E Gross
42 901
45 884
47 064
40 176
38 030
37 036
35 611
35 925
36 375
35 606
Accumulated Depreciation
13 443
15 484
17 588
16 545
17 156
18 844
19 431
20 800
22 354
24 869
Intangible Assets
6 215
6 377
6 958
6 470
6 039
5 748
5 289
5 091
4 718
4 509
Note Receivable
0
0
503
2 432
3 385
2 986
3 348
2 030
1 021
554
Long-Term Investments
1 127
1 137
915
8 052
9 035
9 013
13 128
13 729
13 472
14 678
Other Long-Term Assets
1 015
1 201
1 365
1 243
580
843
1 111
1 268
1 305
1 629
Total Assets
193 684
N/A
207 990
+7%
207 638
0%
184 283
-11%
195 449
+6%
188 127
-4%
183 066
-3%
172 407
-6%
180 139
+4%
197 545
+10%
Liabilities
Accounts Payable
29 680
35 077
32 064
33 873
39 678
33 955
29 566
27 350
23 529
24 086
Accrued Liabilities
883
885
863
731
673
737
443
768
639
657
Short-Term Debt
31 823
24 485
21 219
21 561
14 023
14 721
15 640
9 447
16 111
9 308
Current Portion of Long-Term Debt
13 459
14 315
19 787
18 534
15 414
5 268
10 604
5 383
4 039
9 940
Other Current Liabilities
31 844
32 025
35 896
20 660
16 842
15 723
18 752
29 108
33 834
47 204
Total Current Liabilities
107 689
106 788
109 828
95 359
86 630
70 404
75 006
72 056
78 152
91 195
Long-Term Debt
24 307
29 493
29 517
23 592
18 290
26 180
13 622
5 969
8 070
14 347
Deferred Income Tax
360
222
251
845
738
815
1 284
1 269
1 427
1 366
Minority Interest
2 405
2 042
1 410
1 037
19 630
229
803
947
790
559
Other Liabilities
8 598
9 467
9 631
6 881
6 427
6 303
6 652
6 961
6 393
6 853
Total Liabilities
143 358
N/A
148 012
+3%
150 637
+2%
127 713
-15%
131 715
+3%
103 472
-21%
97 366
-6%
87 202
-10%
94 832
+9%
114 321
+21%
Equity
Common Stock
13 152
18 362
18 362
18 362
19 080
22 880
22 802
22 802
22 802
22 802
Retained Earnings
16 577
17 612
14 314
14 978
15 812
16 030
16 454
15 680
15 905
13 728
Additional Paid In Capital
20 522
23 973
24 479
23 426
29 052
45 974
44 883
44 795
44 780
44 767
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
1 444
2 223
Other Equity
76
31
154
196
210
229
1 561
1 928
378
297
Total Equity
50 327
N/A
59 977
+19%
57 001
-5%
56 570
-1%
63 734
+13%
84 654
+33%
85 700
+1%
85 204
-1%
85 308
+0%
83 224
-2%
Total Liabilities & Equity
193 684
N/A
207 990
+7%
207 638
0%
184 283
-11%
195 449
+6%
188 127
-4%
183 066
-3%
172 407
-6%
180 139
+4%
197 545
+10%
Shares Outstanding
Common Shares Outstanding
15 465
18 362
18 362
18 362
19 080
22 880
22 802
22 802
22 802
22 802

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