CMOC Group Ltd
SSE:603993
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| 52 Week Range |
4.66
9.48
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CMOC Group Ltd
Balance Sheet
Balance Sheet Decomposition
CMOC Group Ltd
| Current Assets | 95.7B |
| Cash & Short-Term Investments | 34.8B |
| Receivables | 17B |
| Other Current Assets | 43.9B |
| Non-Current Assets | 90.2B |
| Long-Term Investments | 5.7B |
| PP&E | 49B |
| Intangibles | 22.7B |
| Other Non-Current Assets | 12.8B |
| Current Liabilities | 63.1B |
| Accounts Payable | 6B |
| Accrued Liabilities | 2.2B |
| Short-Term Debt | 30.6B |
| Other Current Liabilities | 24.4B |
| Non-Current Liabilities | 60.8B |
| Long-Term Debt | 17.3B |
| Other Non-Current Liabilities | 43.5B |
Balance Sheet
CMOC Group 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 |
9 326
|
10 414
|
9 970
|
26 509
|
26 648
|
15 648
|
16 948
|
24 318
|
29 046
|
26 119
|
|
| Cash |
9 326
|
10 414
|
9 970
|
26 509
|
26 648
|
15 648
|
16 948
|
1
|
2
|
26 119
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
24 317
|
29 044
|
0
|
|
| Short-Term Investments |
0
|
5
|
0
|
0
|
774
|
7 719
|
7 435
|
1 007
|
1 786
|
1 534
|
|
| Total Receivables |
2 175
|
1 553
|
3 600
|
5 342
|
4 791
|
3 581
|
3 531
|
10 704
|
10 873
|
14 156
|
|
| Accounts Receivables |
851
|
744
|
1 462
|
2 145
|
861
|
1 511
|
702
|
6 856
|
4 906
|
8 883
|
|
| Other Receivables |
1 324
|
809
|
2 138
|
3 197
|
3 930
|
2 070
|
2 829
|
3 848
|
5 967
|
5 273
|
|
| Inventory |
433
|
593
|
5 083
|
5 705
|
6 616
|
20 731
|
21 170
|
26 960
|
32 255
|
31 430
|
|
| Other Current Assets |
2 831
|
3 167
|
1 150
|
1 492
|
335
|
6 498
|
8 155
|
7 966
|
11 723
|
10 409
|
|
| Total Current Assets |
14 765
|
15 732
|
19 803
|
39 049
|
39 164
|
54 178
|
57 240
|
70 956
|
85 682
|
83 648
|
|
| PP&E Net |
5 365
|
4 983
|
27 977
|
25 194
|
25 523
|
27 182
|
27 784
|
29 209
|
42 654
|
47 757
|
|
| PP&E Gross |
5 365
|
4 983
|
27 977
|
25 194
|
25 523
|
27 182
|
27 784
|
29 209
|
42 654
|
47 757
|
|
| Accumulated Depreciation |
2 975
|
3 096
|
3 902
|
6 643
|
9 029
|
11 082
|
12 881
|
14 809
|
18 295
|
18 007
|
|
| Intangible Assets |
3 916
|
3 836
|
24 501
|
21 536
|
20 931
|
20 447
|
21 512
|
19 399
|
19 448
|
22 960
|
|
| Goodwill |
0
|
0
|
892
|
834
|
675
|
659
|
396
|
387
|
423
|
430
|
|
| Note Receivable |
0
|
0
|
2 356
|
1 640
|
1 252
|
1 282
|
1 072
|
2 089
|
2 320
|
2 856
|
|
| Long-Term Investments |
1 485
|
3 634
|
4 192
|
4 383
|
6 881
|
5 483
|
6 113
|
5 230
|
5 503
|
5 436
|
|
| Other Long-Term Assets |
2 525
|
2 696
|
8 203
|
5 202
|
6 790
|
7 631
|
8 326
|
10 180
|
8 990
|
9 888
|
|
| Other Assets |
0
|
0
|
892
|
834
|
675
|
659
|
396
|
387
|
423
|
430
|
|
| Total Assets |
28 055
N/A
|
30 881
+10%
|
87 924
+185%
|
97 837
+11%
|
101 216
+3%
|
116 862
+15%
|
122 441
+5%
|
137 450
+12%
|
165 019
+20%
|
172 975
+5%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
193
|
237
|
742
|
976
|
1 119
|
1 945
|
877
|
1 260
|
1 547
|
3 556
|
|
| Accrued Liabilities |
178
|
132
|
665
|
822
|
1 221
|
1 192
|
1 231
|
1 490
|
2 160
|
2 636
|
|
| Short-Term Debt |
463
|
4 189
|
7 532
|
1 502
|
4 617
|
19 822
|
23 092
|
29 818
|
22 517
|
26 096
|
|
| Current Portion of Long-Term Debt |
578
|
2 495
|
2 567
|
4 798
|
2 930
|
3 749
|
5 330
|
4 954
|
6 905
|
2 422
|
|
| Other Current Liabilities |
1 588
|
1 716
|
4 475
|
5 405
|
6 092
|
7 867
|
11 828
|
13 137
|
16 932
|
14 270
|
|
| Total Current Liabilities |
3 000
|
8 769
|
15 982
|
13 503
|
15 979
|
34 575
|
42 358
|
50 660
|
50 061
|
48 980
|
|
| Long-Term Debt |
9 600
|
3 942
|
25 377
|
24 034
|
22 197
|
21 646
|
19 239
|
14 995
|
21 335
|
20 999
|
|
| Deferred Income Tax |
0
|
0
|
9 833
|
8 604
|
8 021
|
7 888
|
6 269
|
6 136
|
6 093
|
5 991
|
|
| Minority Interest |
511
|
463
|
15 599
|
7 752
|
8 649
|
8 693
|
8 443
|
8 419
|
10 339
|
12 422
|
|
| Other Liabilities |
311
|
353
|
2 396
|
5 788
|
5 421
|
3 258
|
7 240
|
17 395
|
25 494
|
25 042
|
|
| Total Liabilities |
13 421
N/A
|
13 527
+1%
|
69 186
+411%
|
59 680
-14%
|
60 267
+1%
|
76 059
+26%
|
83 549
+10%
|
97 604
+17%
|
113 321
+16%
|
113 434
+0%
|
|
| Equity | |||||||||||
| Common Stock |
1 015
|
3 377
|
3 377
|
4 320
|
4 320
|
4 320
|
4 320
|
4 320
|
4 320
|
4 320
|
|
| Retained Earnings |
4 297
|
3 888
|
4 357
|
6 493
|
9 846
|
9 369
|
10 769
|
15 162
|
19 727
|
26 218
|
|
| Additional Paid In Capital |
9 528
|
10 720
|
10 720
|
27 583
|
27 583
|
27 583
|
27 583
|
27 646
|
27 682
|
27 695
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
37
|
77
|
82
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
194
|
876
|
1 325
|
1 267
|
|
| Other Equity |
206
|
632
|
283
|
239
|
799
|
469
|
3 586
|
6 369
|
1 372
|
2 656
|
|
| Total Equity |
14 634
N/A
|
17 353
+19%
|
18 738
+8%
|
38 157
+104%
|
40 949
+7%
|
40 803
0%
|
38 892
-5%
|
39 845
+2%
|
51 699
+30%
|
59 540
+15%
|
|
| Total Liabilities & Equity |
28 055
N/A
|
30 881
+10%
|
87 924
+185%
|
97 837
+11%
|
101 216
+3%
|
116 862
+15%
|
122 441
+5%
|
137 450
+12%
|
165 019
+20%
|
172 975
+5%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
15 229
|
16 887
|
16 887
|
21 599
|
21 599
|
21 599
|
21 551
|
21 499
|
21 407
|
21 421
|
|
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