C

CNPC Capital Co Ltd
SZSE:000617

Watchlist Manager
CNPC Capital Co Ltd
SZSE:000617
Watchlist
Price: 7.18 CNY 1.41%
Market Cap: 90.8B CNY
Have any thoughts about
CNPC Capital Co Ltd?
Write Note

Balance Sheet

Balance Sheet Decomposition
CNPC Capital Co Ltd

Current Assets 696.9B
Cash & Short-Term Investments 225.1B
Receivables 464.4B
Other Current Assets 7.4B
Non-Current Assets 387.8B
Long-Term Investments 156B
PP&E 9.2B
Intangibles 555.4m
Other Non-Current Assets 222B
Current Liabilities 871.5B
Accounts Payable 32.2m
Accrued Liabilities 10.9B
Short-Term Debt 847.8B
Other Current Liabilities 12.8B
Non-Current Liabilities 110.7B
Long-Term Debt 17.3B
Other Non-Current Liabilities 93.5B

Balance Sheet
CNPC Capital Co Ltd

Rotate your device to view
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
123
204 883
239 949
211 560
42 994
42 406
43 813
325
343
369
Cash
0
3 827
361
370
0
331
340
253
230
220
Cash Equivalents
123
201 056
239 588
211 190
42 994
42 075
43 473
72
113
149
Short-Term Investments
0
32 914
15 936
49 166
85 811
103 749
123 593
183 288
151 116
174 244
Total Receivables
791
13 003
16 988
37 546
219 448
366 242
347 434
423 455
448 500
484 435
Accounts Receivables
728
845
12
16
34
33
20
17
33
24
Other Receivables
63
12 158
16 976
37 530
219 414
366 209
347 414
423 438
448 468
484 411
Inventory
515
524
0
0
0
0
0
0
0
0
Other Current Assets
18
179 043
187 474
288 254
251 647
805
26 748
862
1 433
715
Total Current Assets
1 447
430 367
460 347
586 526
599 900
513 201
541 587
645 924
638 459
696 985
PP&E Net
580
4 213
4 958
8 135
10 595
10 836
10 336
9 990
9 736
9 380
PP&E Gross
580
4 213
4 958
8 135
10 595
10 836
10 336
9 990
9 736
9 380
Accumulated Depreciation
402
1 551
1 414
1 807
2 355
2 417
3 044
3 640
4 429
5 074
Intangible Assets
136
616
509
495
498
509
565
626
609
595
Goodwill
0
27
27
27
27
27
27
27
27
27
Note Receivable
0
256 827
256 316
210 461
207 680
268 371
235 819
222 262
231 835
204 006
Long-Term Investments
26
37 157
48 859
55 816
67 203
135 361
147 827
107 584
138 547
157 781
Other Long-Term Assets
16
3 793
4 280
4 237
5 587
5 074
3 882
4 119
4 562
5 025
Other Assets
0
27
27
27
27
27
27
27
27
27
Total Assets
2 205
N/A
732 999
+33 143%
775 296
+6%
865 697
+12%
891 490
+3%
933 380
+5%
940 043
+1%
990 532
+5%
1 023 774
+3%
1 073 800
+5%
Liabilities
Accounts Payable
510
495
7
28
43
64
65
38
32
40
Accrued Liabilities
14
4 291
5 862
8 170
364
635
529
11 148
12 472
11 390
Short-Term Debt
887
553 985
576 728
655 708
633 489
676 274
689 974
772 764
803 927
843 947
Current Portion of Long-Term Debt
0
17 828
21 771
17 273
43 757
3 473
5 326
8 356
8 155
968
Other Current Liabilities
58
12 254
17 751
20 801
42 775
65 282
49 737
5 477
8 853
9 675
Total Current Liabilities
1 469
588 851
622 120
701 980
720 429
745 728
745 631
797 782
833 439
866 021
Long-Term Debt
0
42 241
30 354
29 122
22 640
26 348
23 260
15 037
6 731
14 028
Deferred Income Tax
0
198
124
20
67
268
315
339
310
780
Minority Interest
0
44 822
54 746
60 121
64 919
69 612
72 754
75 619
80 097
84 598
Other Liabilities
137
1 232
2 121
2 957
5 971
7 451
8 669
8 894
7 608
8 242
Total Liabilities
1 606
N/A
677 345
+42 076%
709 465
+5%
794 200
+12%
814 026
+2%
849 409
+4%
850 629
+0%
897 672
+6%
928 185
+3%
973 668
+5%
Equity
Common Stock
288
288
9 030
9 030
9 030
9 030
12 642
12 642
12 642
12 642
Retained Earnings
273
23 304
17 441
24 279
29 534
34 952
40 767
43 982
47 231
50 677
Additional Paid In Capital
38
31 025
38 760
38 762
38 725
38 725
35 048
35 048
35 048
35 070
Other Equity
0
1 038
599
574
176
1 265
957
1 188
668
1 742
Total Equity
599
N/A
55 655
+9 191%
65 831
+18%
71 497
+9%
77 464
+8%
83 971
+8%
89 414
+6%
92 860
+4%
95 589
+3%
100 131
+5%
Total Liabilities & Equity
2 205
N/A
732 999
+33 143%
775 296
+6%
865 697
+12%
891 490
+3%
933 380
+5%
940 043
+1%
990 532
+5%
1 023 774
+3%
1 073 800
+5%
Shares Outstanding
Common Shares Outstanding
403
403
403
12 642
12 642
12 642
12 642
12 642
12 642
12 642

See Also

Discover More