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China International Marine Containers Group Co Ltd
SZSE:000039

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China International Marine Containers Group Co Ltd
SZSE:000039
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Price: 7.87 CNY Market Closed
Market Cap: 42.4B CNY
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China International Marine Containers Group Co Ltd?
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Balance Sheet

Balance Sheet Decomposition
China International Marine Containers Group Co Ltd

Current Assets 104.8B
Cash & Short-Term Investments 22.7B
Receivables 48.9B
Other Current Assets 33.1B
Non-Current Assets 74.3B
Long-Term Investments 16.1B
PP&E 47B
Intangibles 8.6B
Other Non-Current Assets 2.6B
Current Liabilities 86.2B
Accounts Payable 25.7B
Accrued Liabilities 9.2B
Short-Term Debt 22.2B
Other Current Liabilities 29.2B
Non-Current Liabilities 43B
Long-Term Debt 24.8B
Other Non-Current Liabilities 18.2B

Balance Sheet
China International Marine Containers Group 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
3 668
4 488
6 326
5 596
9 729
9 715
12 181
15 160
15 796
18 574
Cash
2
2
157
4
8
6
5
15 160
15 796
18 574
Cash Equivalents
3 666
4 486
6 169
5 592
9 721
9 709
12 176
0
0
0
Short-Term Investments
405
122
139
185
194
416
198
445
1 061
951
Total Receivables
16 658
15 951
23 118
26 810
33 126
35 257
34 855
40 435
31 778
37 841
Accounts Receivables
11 480
10 667
11 526
16 397
19 410
20 341
21 019
28 313
26 214
30 148
Other Receivables
5 178
5 284
11 592
10 413
13 716
14 916
13 836
12 123
5 564
7 693
Inventory
16 773
16 417
17 410
19 258
27 335
41 302
15 472
19 837
18 332
19 200
Other Current Assets
7 668
6 553
6 359
7 152
11 518
3 333
4 436
5 580
10 017
11 874
Total Current Assets
45 172
43 530
53 352
59 002
81 903
90 023
67 142
81 457
76 984
88 440
PP&E Net
29 554
38 963
44 855
45 220
47 361
48 666
45 962
44 987
45 132
46 255
PP&E Gross
29 554
38 963
44 855
45 220
47 361
48 666
45 962
44 987
45 132
46 255
Accumulated Depreciation
7 854
9 153
9 827
10 755
13 370
20 597
21 336
24 702
27 039
29 729
Intangible Assets
4 398
5 007
4 705
4 779
4 760
5 252
4 873
4 544
4 367
5 892
Goodwill
1 664
1 762
2 128
2 112
1 955
2 182
2 177
2 268
2 517
2 654
Note Receivable
3 679
12 879
13 256
12 884
13 874
13 778
11 977
7 918
35
54
Long-Term Investments
1 927
3 366
4 358
4 519
7 238
9 612
11 810
11 353
14 810
15 990
Other Long-Term Assets
1 383
1 550
1 962
2 088
1 794
2 595
2 270
1 794
2 055
2 479
Other Assets
1 664
1 762
2 128
2 112
1 955
2 182
2 177
2 268
2 517
2 654
Total Assets
87 776
N/A
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%
Liabilities
Accounts Payable
11 365
8 893
10 161
12 216
13 211
12 745
13 447
17 505
16 562
20 181
Accrued Liabilities
2 833
2 888
2 845
3 599
6 750
7 381
7 401
8 501
9 446
9 375
Short-Term Debt
15 376
19 658
18 948
17 691
22 788
23 225
12 246
12 420
7 501
19 085
Current Portion of Long-Term Debt
4 053
4 650
3 530
3 985
13 655
9 461
14 568
12 363
4 179
9 554
Other Current Liabilities
9 714
9 832
10 765
13 930
17 132
17 738
13 232
18 633
25 311
20 790
Total Current Liabilities
43 340
45 922
46 249
51 422
73 536
70 551
60 895
69 423
62 998
78 985
Long-Term Debt
16 179
23 966
35 299
32 346
27 829
39 600
26 270
23 329
18 843
16 305
Deferred Income Tax
370
534
657
801
1 836
4 330
3 882
3 611
291
567
Minority Interest
4 992
7 033
9 849
10 777
15 078
15 784
9 836
11 861
14 043
16 773
Other Liabilities
605
914
3 274
2 798
3 279
2 588
1 311
980
1 112
1 276
Total Liabilities
65 486
N/A
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%
Equity
Common Stock
2 673
2 978
2 979
2 983
2 985
3 585
3 595
3 595
5 393
5 393
Retained Earnings
19 778
21 009
20 774
23 016
25 365
25 065
29 730
35 215
35 898
35 307
Additional Paid In Capital
687
3 182
3 127
4 210
4 128
4 881
5 463
5 524
4 208
4 549
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
761
1 250
803
Other Equity
847
1 519
2 406
2 252
4 846
5 723
5 229
24
1 866
1 806
Total Equity
22 290
N/A
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%
Total Liabilities & Equity
87 776
N/A
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%
Shares Outstanding
Common Shares Outstanding
3 207
3 573
3 574
3 579
3 582
3 585
3 595
5 392
5 391
5 393

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