Balance Sheet

Assets

+13%

-3%

10Y

Currency: CNY

	Dec-2001	Dec-2002	Dec-2003	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	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	391	382	706	1 483	2 828	2 017	3 054	3 101	5 269	4 656	7 788	5 222	4 771	3 668	4 488	6 326	5 596	9 729	9 715	12 181	15 160	15 796	18 574	17 648
Cash	391	382	706	1 483	2 828	2 017	3 054	3 101	5 269	4 656	7 788	2	2	2	2	157	4	8	6	5	15 160	15 796	18 574	17 648
Cash Equivalents	0	0	0	0	0	0	0	0	0	0	0	5 220	4 769	3 666	4 486	6 169	5 592	9 721	9 709	12 176	0	0	0	0
Short-Term Investments	31	16	169	140	379	225	924	387	113	526	186	405	328	405	122	139	185	194	416	198	445	1 061	951	2 694
Total Receivables	1 235	2 682	3 636	5 035	3 816	5 887	10 812	5 944	6 677	10 879	11 853	11 835	15 071	16 658	15 951	23 118	26 810	33 126	35 257	34 855	40 435	31 778	37 841	50 518
Accounts Receivables	1 116	2 502	3 243	4 884	3 458	5 181	8 900	4 194	3 863	8 130	8 111	8 238	10 066	11 480	10 667	11 526	16 397	19 410	20 341	21 019	28 313	26 214	30 148	41 408
Other Receivables	119	180	393	151	358	706	1 912	1 750	2 814	2 749	3 742	3 597	5 005	5 178	5 284	11 592	10 413	13 716	14 916	13 836	12 123	5 564	7 693	9 110
Inventory	929	1 300	1 474	4 601	3 372	4 728	7 715	7 833	6 754	13 424	15 468	18 035	15 961	16 773	16 417	17 410	19 258	27 335	41 302	15 472	19 837	18 332	19 200	19 736
Other Current Assets	19	276	551	1 581	977	2 268	2 644	1 552	1 723	4 307	5 431	2 850	5 040	7 668	6 553	6 359	7 152	11 518	3 333	4 436	5 580	10 017	11 874	10 167
Total Current Assets	2 605	4 656	6 536	12 841	11 372	15 125	25 150	18 818	20 535	33 792	40 727	38 346	41 170	45 172	43 530	53 352	59 002	81 903	90 023	67 142	81 457	76 984	88 440	100 763
PP&E Net	1 557	1 704	2 419	3 678	4 677	4 984	7 035	8 097	8 268	11 704	12 784	13 889	20 250	29 554	38 963	44 855	45 220	47 361	48 666	45 962	44 987	45 132	46 255	47 219
PP&E Gross	1 557	1 704	2 419	3 678	4 677	4 984	7 035	8 097	8 268	11 704	12 784	13 889	20 250	29 554	38 963	44 855	45 220	47 361	48 666	45 962	44 987	45 132	46 255	47 219
Accumulated Depreciation	717	805	990	1 174	1 395	1 656	2 561	2 838	3 573	4 537	5 051	5 726	6 739	7 854	9 153	9 827	10 755	13 370	20 597	21 336	24 702	27 039	29 729	32 611
Intangible Assets	438	397	402	438	486	1 360	2 360	2 645	2 778	3 219	3 172	3 274	3 700	4 398	5 007	4 705	4 779	4 760	5 252	4 873	4 544	4 367	5 892	5 887
Goodwill	0	0	0	0	0	294	978	1 150	1 207	1 169	1 208	1 267	1 396	1 664	1 762	2 128	2 112	1 955	2 182	2 177	2 268	2 517	2 654	2 517
Note Receivable	0	0	0	77	68	59	199	502	992	1 336	2 311	2 541	3 050	3 679	12 879	13 256	12 884	13 874	13 778	11 977	7 918	35	54	52
Long-Term Investments	776	853	511	487	546	2 221	5 115	2 946	3 182	2 394	2 656	2 707	1 927	1 927	3 366	4 358	4 519	7 238	9 612	11 810	11 353	14 810	15 990	15 732
Other Long-Term Assets	561	219	64	20	24	150	211	398	396	517	1 504	969	1 112	1 383	1 550	1 962	2 088	1 794	2 595	2 270	1 794	2 055	2 479	2 581
Other Assets	0	0	0	0	0	294	978	1 150	1 207	1 169	1 208	1 267	1 396	1 664	1 762	2 128	2 112	1 955	2 182	2 177	2 268	2 517	2 654	2 517
Total Assets	5 937 N/A	7 829 +32%	9 932 +27%	17 540 +77%	17 173 -2%	24 192 +41%	41 049 +70%	34 558 -16%	37 358 +8%	54 131 +45%	64 362 +19%	62 992 -2%	72 606 +15%	87 776 +21%	107 057 +22%	124 615 +16%	130 604 +5%	158 884 +22%	172 108 +8%	146 212 -15%	154 323 +6%	145 900 -5%	161 763 +11%	174 752 +8%
Liabilities
Accounts Payable	396	1 278	1 591	2 769	2 451	3 853	6 980	4 391	4 462	9 118	7 329	7 059	7 782	11 365	8 893	10 161	12 216	13 211	12 745	13 447	17 505	16 562	20 181	26 886
Accrued Liabilities	713	798	948	1 122	1 281	1 052	1 030	809	822	1 379	2 165	2 440	2 685	2 833	2 888	2 845	3 599	6 750	7 381	7 401	8 501	9 446	9 375	10 750
Short-Term Debt	339	1 414	892	2 298	1 205	3 760	5 221	3 220	5 384	10 848	11 326	6 428	10 338	15 376	19 658	18 948	17 691	22 788	23 225	12 246	12 420	7 501	19 085	17 864
Current Portion of Long-Term Debt	42	664	34	233	167	21	1 706	680	456	2 848	2 591	1 262	2 412	4 053	4 650	3 530	3 985	13 655	9 461	14 568	12 363	4 179	9 554	4 210
Other Current Liabilities	309	112	61	1 333	1 277	1 467	2 981	3 299	3 919	5 779	7 825	8 350	9 360	9 714	9 832	10 765	13 930	17 132	17 738	13 232	18 633	25 311	20 790	21 146
Total Current Liabilities	1 799	4 265	3 526	7 754	6 381	10 153	17 918	12 399	15 043	29 971	31 236	25 540	32 576	43 340	45 922	46 249	51 422	73 536	70 551	60 895	69 423	62 998	78 985	80 857
Long-Term Debt	1 150	81	422	1 452	436	726	4 462	6 548	5 763	4 066	10 636	14 186	14 359	16 179	23 966	35 299	32 346	27 829	39 600	26 270	23 329	18 843	16 305	24 283
Deferred Income Tax	0	0	0	0	0	166	0	605	541	573	582	650	661	370	534	657	801	1 836	4 330	3 882	3 611	291	567	499
Minority Interest	566	610	685	861	894	848	1 629	1 506	1 628	2 984	2 981	2 604	3 822	4 992	7 033	9 849	10 777	15 078	15 784	9 836	11 861	14 043	16 773	16 400
Other Liabilities	26	19	9	2	7	79	1 126	71	185	313	294	499	513	605	914	3 274	2 798	3 279	2 588	1 311	980	1 112	1 276	1 094
Total Liabilities	3 541 N/A	4 975 +40%	4 641 -7%	10 070 +117%	7 717 -23%	11 971 +55%	25 135 +110%	21 129 -16%	23 160 +10%	37 908 +64%	45 729 +21%	43 479 -5%	51 932 +19%	65 486 +26%	78 369 +20%	95 329 +22%	98 143 +3%	121 559 +24%	132 854 +9%	102 194 -23%	109 204 +7%	97 287 -11%	113 905 +17%	123 133 +8%
Equity
Common Stock	340	510	630	1 008	2 017	2 219	2 662	2 662	2 662	2 662	2 662	2 662	2 662	2 673	2 978	2 979	2 983	2 985	3 585	3 595	3 595	5 393	5 393	5 393
Retained Earnings	1 417	1 705	2 388	4 537	6 702	8 960	11 172	11 248	11 807	14 267	15 738	16 453	18 021	19 778	21 009	20 774	23 016	25 365	25 065	29 730	35 215	35 898	35 307	38 154
Additional Paid In Capital	621	621	2 257	1 909	941	1 617	3 553	1 353	1 558	1 349	799	930	652	687	3 182	3 127	4 210	4 128	4 881	5 463	5 524	4 208	4 549	4 337
Unrealized Security Profit/Loss	0	0	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	761	1 250	803	681
Treasury Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	200
Other Equity	17	17	17	16	205	576	1 474	1 834	1 829	2 056	567	532	661	847	1 519	2 406	2 252	4 846	5 723	5 229	24	1 866	1 806	3 255
Total Equity	2 396 N/A	2 854 +19%	5 291 +85%	7 471 +41%	9 456 +27%	12 220 +29%	15 914 +30%	13 429 -16%	14 198 +6%	16 223 +14%	18 633 +15%	19 513 +5%	20 674 +6%	22 290 +8%	28 688 +29%	29 286 +2%	32 461 +11%	37 325 +15%	39 254 +5%	44 018 +12%	45 119 +3%	48 613 +8%	47 858 -2%	51 619 +8%
Total Liabilities & Equity	5 937 N/A	7 829 +32%	9 932 +27%	17 540 +77%	17 173 -2%	24 192 +41%	41 049 +70%	34 558 -16%	37 358 +8%	54 131 +45%	64 362 +19%	62 992 -2%	72 606 +15%	87 776 +21%	107 057 +22%	124 615 +16%	130 604 +5%	158 884 +22%	172 108 +8%	146 212 -15%	154 323 +6%	145 900 -5%	161 763 +11%	174 752 +8%
Shares Outstanding
Common Shares Outstanding	2 406	2 406	3 014	3 014	2 909	2 909	2 909	2 909	2 909	2 909	2 909	3 195	3 195	3 207	3 573	3 574	3 579	3 582	3 585	3 595	5 392	5 391	5 393	5 368

Income Statement Balance Sheet Cash Flow Statement

China International Marine Containers Group Co Ltd
SZSE:000039

Balance Sheet

Balance Sheet Decomposition
China International Marine Containers Group Co Ltd

Balance Sheet
China International Marine Containers Group Co Ltd

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China International Marine Containers Group Co Ltd SZSE:000039

Balance Sheet

Balance Sheet Decomposition China International Marine Containers Group Co Ltd

Balance Sheet China International Marine Containers Group Co Ltd

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Company

Help

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Stocks

China International Marine Containers Group Co Ltd
SZSE:000039

Balance Sheet Decomposition
China International Marine Containers Group Co Ltd

Balance Sheet
China International Marine Containers Group Co Ltd