CMOC Group Ltd
SSE:603993
CMOC Group Ltd
SSE:603993
Price:
22.2
CNY
0.95%
Market Closed
Market Cap:
¥475B
Balance Sheet
Balance Sheet Decomposition
CMOC Group Ltd
CMOC Group Ltd
Balance Sheet Decomposition is not available for
CMOC Group Ltd
CMOC Group Ltd
Balance Sheet
CMOC Group Ltd
CMOC Group Ltd
Currency: CNY
| Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||
| Cash & Cash Equivalents |
2 869
|
2 863
|
2 860
|
2 710
|
1 883
|
9 326
|
10 414
|
9 970
|
26 509
|
26 648
|
15 648
|
16 948
|
24 318
|
29 046
|
26 119
|
28 039
|
|
| Cash |
0
|
0
|
0
|
0
|
1 883
|
9 326
|
10 414
|
9 970
|
26 509
|
26 648
|
15 648
|
16 948
|
1
|
2
|
26 119
|
28 039
|
|
| Cash Equivalents |
2 869
|
2 863
|
2 860
|
2 710
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
24 317
|
29 044
|
0
|
0
|
|
| Short-Term Investments |
113
|
64
|
62
|
11
|
0
|
0
|
5
|
0
|
0
|
774
|
7 719
|
7 435
|
1 007
|
1 786
|
1 534
|
1 214
|
|
| Total Receivables |
800
|
1 590
|
1 899
|
1 943
|
2 470
|
2 175
|
1 553
|
3 600
|
5 342
|
4 791
|
3 581
|
3 531
|
10 704
|
10 873
|
14 156
|
13 085
|
|
| Accounts Receivables |
314
|
584
|
778
|
641
|
806
|
851
|
744
|
1 462
|
2 145
|
861
|
1 511
|
702
|
6 856
|
4 906
|
8 883
|
6 372
|
|
| Other Receivables |
486
|
1 006
|
1 121
|
1 302
|
1 664
|
1 324
|
809
|
2 138
|
3 197
|
3 930
|
2 070
|
2 829
|
3 848
|
5 967
|
5 273
|
6 713
|
|
| Inventory |
922
|
1 472
|
1 646
|
1 310
|
821
|
433
|
593
|
5 083
|
5 705
|
6 616
|
20 731
|
21 170
|
26 960
|
32 255
|
31 430
|
29 878
|
|
| Other Current Assets |
2 299
|
216
|
384
|
1 639
|
1 999
|
2 831
|
3 167
|
1 150
|
1 492
|
335
|
6 498
|
8 155
|
7 966
|
11 723
|
10 409
|
6 957
|
|
| Total Current Assets |
7 001
|
6 206
|
6 851
|
7 613
|
7 173
|
14 765
|
15 732
|
19 803
|
39 049
|
39 164
|
54 178
|
57 240
|
70 956
|
85 682
|
83 648
|
79 174
|
|
| PP&E Net |
3 994
|
4 185
|
4 012
|
4 022
|
6 379
|
5 365
|
4 983
|
27 977
|
25 194
|
25 523
|
27 182
|
27 784
|
29 209
|
42 654
|
47 757
|
50 166
|
|
| PP&E Gross |
3 994
|
4 185
|
4 012
|
4 022
|
6 379
|
5 365
|
4 983
|
27 977
|
25 194
|
25 523
|
27 182
|
27 784
|
29 209
|
42 654
|
47 757
|
50 166
|
|
| Accumulated Depreciation |
1 185
|
1 413
|
1 826
|
2 150
|
2 514
|
2 975
|
3 096
|
3 902
|
6 643
|
9 029
|
11 082
|
12 881
|
14 809
|
18 295
|
18 007
|
22 210
|
|
| Intangible Assets |
749
|
908
|
2 022
|
2 058
|
4 426
|
3 916
|
3 836
|
24 501
|
21 536
|
20 931
|
20 447
|
21 512
|
19 399
|
19 448
|
22 960
|
21 651
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
892
|
834
|
675
|
659
|
396
|
387
|
423
|
430
|
437
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2 356
|
1 640
|
1 252
|
1 282
|
1 072
|
2 089
|
2 320
|
2 856
|
2 364
|
|
| Long-Term Investments |
136
|
1 698
|
1 684
|
1 678
|
1 598
|
1 485
|
3 634
|
4 192
|
4 383
|
6 881
|
5 483
|
6 113
|
5 230
|
7 658
|
7 109
|
7 690
|
|
| Other Long-Term Assets |
380
|
713
|
377
|
378
|
2 324
|
2 525
|
2 696
|
8 203
|
5 202
|
6 790
|
7 631
|
8 326
|
10 180
|
6 835
|
8 215
|
8 755
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
892
|
834
|
675
|
659
|
396
|
387
|
423
|
430
|
437
|
|
| Total Assets |
12 261
N/A
|
13 710
+12%
|
14 946
+9%
|
15 749
+5%
|
21 899
+39%
|
28 055
+28%
|
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%
|
170 236
-2%
|
|
| Liabilities | |||||||||||||||||
| Accounts Payable |
165
|
415
|
445
|
268
|
197
|
193
|
237
|
742
|
976
|
1 119
|
1 945
|
877
|
1 260
|
1 547
|
3 556
|
4 807
|
|
| Accrued Liabilities |
455
|
468
|
359
|
161
|
216
|
178
|
132
|
665
|
822
|
1 221
|
1 192
|
1 231
|
1 490
|
2 160
|
2 636
|
2 960
|
|
| Short-Term Debt |
305
|
862
|
2 408
|
86
|
252
|
463
|
4 189
|
7 532
|
1 502
|
4 617
|
19 822
|
23 092
|
29 818
|
22 517
|
26 096
|
14 567
|
|
| Current Portion of Long-Term Debt |
0
|
25
|
30
|
262
|
391
|
578
|
2 495
|
2 567
|
4 798
|
2 930
|
3 749
|
5 330
|
4 954
|
6 905
|
2 422
|
5 506
|
|
| Other Current Liabilities |
214
|
162
|
125
|
528
|
987
|
1 588
|
1 716
|
4 475
|
5 405
|
6 092
|
7 867
|
11 828
|
13 137
|
16 932
|
14 270
|
17 621
|
|
| Total Current Liabilities |
1 139
|
1 932
|
3 367
|
1 306
|
2 044
|
3 000
|
8 769
|
15 982
|
13 503
|
15 979
|
34 575
|
42 358
|
50 660
|
50 061
|
48 980
|
45 461
|
|
| Long-Term Debt |
50
|
10
|
0
|
2 000
|
6 664
|
9 600
|
3 942
|
25 377
|
24 034
|
22 197
|
21 646
|
19 239
|
14 995
|
21 335
|
20 999
|
9 471
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
9 833
|
8 604
|
8 021
|
7 888
|
6 269
|
6 136
|
6 093
|
5 991
|
6 573
|
|
| Minority Interest |
320
|
445
|
869
|
830
|
714
|
511
|
463
|
15 599
|
7 752
|
8 649
|
8 693
|
8 443
|
8 419
|
10 339
|
12 422
|
14 919
|
|
| Other Liabilities |
69
|
67
|
320
|
72
|
298
|
311
|
353
|
2 396
|
5 788
|
5 421
|
3 258
|
7 240
|
17 395
|
25 494
|
25 042
|
22 790
|
|
| Total Liabilities |
1 578
N/A
|
2 454
+56%
|
4 556
+86%
|
4 208
-8%
|
9 721
+131%
|
13 421
+38%
|
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%
|
99 213
-13%
|
|
| Equity | |||||||||||||||||
| Common Stock |
975
|
975
|
975
|
1 015
|
1 015
|
1 015
|
3 377
|
3 377
|
4 320
|
4 320
|
4 320
|
4 320
|
4 320
|
4 320
|
4 320
|
4 320
|
|
| Retained Earnings |
2 124
|
2 699
|
1 832
|
2 425
|
3 111
|
4 297
|
3 888
|
4 357
|
6 493
|
9 846
|
9 369
|
10 769
|
15 162
|
19 727
|
26 218
|
36 521
|
|
| Additional Paid In Capital |
7 585
|
7 585
|
7 585
|
8 103
|
8 103
|
9 528
|
10 720
|
10 720
|
27 583
|
27 583
|
27 583
|
27 583
|
27 646
|
27 682
|
27 695
|
27 709
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
37
|
77
|
82
|
82
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
194
|
876
|
1 325
|
1 267
|
1 267
|
|
| Other Equity |
2
|
4
|
2
|
2
|
51
|
206
|
632
|
283
|
239
|
799
|
469
|
3 586
|
6 369
|
1 372
|
2 656
|
3 822
|
|
| Total Equity |
10 683
N/A
|
11 256
+5%
|
10 390
-8%
|
11 542
+11%
|
12 178
+6%
|
14 634
+20%
|
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%
|
71 023
+19%
|
|
| Total Liabilities & Equity |
12 261
N/A
|
13 710
+12%
|
14 946
+9%
|
15 749
+5%
|
21 899
+39%
|
28 055
+28%
|
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%
|
170 236
-2%
|
|
| Shares Outstanding | |||||||||||||||||
| Common Shares Outstanding |
14 629
|
14 629
|
14 629
|
15 229
|
15 229
|
15 229
|
16 887
|
16 887
|
21 599
|
21 599
|
21 599
|
21 551
|
21 499
|
21 407
|
21 421
|
21 599
|
|
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