China Merchants Shekou Industrial Zone Holdings Co Ltd
SZSE:001979
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| 52 Week Range |
7.61
12.68
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China Merchants Shekou Industrial Zone Holdings Co Ltd
Balance Sheet
Balance Sheet Decomposition
China Merchants Shekou Industrial Zone Holdings Co Ltd
| Current Assets | 663.1B |
| Cash & Short-Term Investments | 82.3B |
| Receivables | 122B |
| Other Current Assets | 458.9B |
| Non-Current Assets | 249.6B |
| Long-Term Investments | 213.4B |
| PP&E | 14.9B |
| Intangibles | 3.9B |
| Other Non-Current Assets | 17.3B |
| Current Liabilities | 426.7B |
| Accounts Payable | 51.3B |
| Accrued Liabilities | 37.2B |
| Short-Term Debt | 81.1B |
| Other Current Liabilities | 257.1B |
| Non-Current Liabilities | 372.4B |
| Long-Term Debt | 185.7B |
| Other Non-Current Liabilities | 186.7B |
Balance Sheet
China Merchants Shekou Industrial Zone Holdings Co 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 |
26 133
|
40 643
|
46 000
|
46 043
|
67 376
|
60 610
|
73 487
|
79 409
|
85 861
|
87 678
|
|
| Cash |
1
|
0
|
1
|
1
|
1
|
1
|
1
|
79 383
|
85 855
|
87 652
|
|
| Cash Equivalents |
26 132
|
40 643
|
45 999
|
46 042
|
67 375
|
60 609
|
73 486
|
26
|
7
|
26
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
3
|
0
|
0
|
95
|
227
|
638
|
|
| Total Receivables |
10 174
|
17 735
|
28 563
|
64 064
|
65 843
|
74 147
|
97 006
|
124 213
|
131 699
|
122 966
|
|
| Accounts Receivables |
92
|
97
|
227
|
338
|
1 210
|
2 078
|
2 774
|
4 626
|
4 893
|
4 509
|
|
| Other Receivables |
10 082
|
17 638
|
28 336
|
63 726
|
64 633
|
72 069
|
94 232
|
119 587
|
126 806
|
118 456
|
|
| Inventory |
100 676
|
121 380
|
123 010
|
167 632
|
210 821
|
311 935
|
360 793
|
417 636
|
411 549
|
416 702
|
|
| Other Current Assets |
7 199
|
6 814
|
18 370
|
13 573
|
10 394
|
30 878
|
44 241
|
31 704
|
25 850
|
35 977
|
|
| Total Current Assets |
144 181
|
186 573
|
215 943
|
291 313
|
354 436
|
477 570
|
575 527
|
653 058
|
655 187
|
663 960
|
|
| PP&E Net |
2 582
|
3 070
|
2 997
|
3 442
|
4 576
|
5 654
|
5 715
|
11 935
|
13 759
|
15 602
|
|
| PP&E Gross |
2 582
|
3 070
|
2 997
|
3 442
|
4 576
|
5 654
|
5 715
|
11 935
|
13 759
|
15 602
|
|
| Accumulated Depreciation |
1 241
|
1 364
|
1 516
|
1 810
|
1 975
|
2 413
|
2 447
|
3 372
|
4 267
|
4 874
|
|
| Intangible Assets |
525
|
507
|
494
|
500
|
541
|
612
|
604
|
1 430
|
1 473
|
1 984
|
|
| Goodwill |
187
|
187
|
187
|
187
|
187
|
358
|
358
|
358
|
2 013
|
2 013
|
|
| Note Receivable |
0
|
1 520
|
2 523
|
1 478
|
149
|
149
|
165
|
19
|
24
|
28
|
|
| Long-Term Investments |
15 873
|
13 912
|
28 462
|
36 902
|
57 562
|
117 809
|
138 583
|
171 915
|
195 917
|
208 635
|
|
| Other Long-Term Assets |
4 915
|
5 130
|
5 120
|
5 335
|
6 035
|
15 888
|
16 206
|
17 489
|
18 099
|
16 288
|
|
| Other Assets |
187
|
187
|
187
|
187
|
187
|
358
|
358
|
358
|
2 013
|
2 013
|
|
| Total Assets |
168 264
N/A
|
210 899
+25%
|
255 727
+21%
|
339 156
+33%
|
423 487
+25%
|
618 040
+46%
|
737 157
+19%
|
856 203
+16%
|
886 471
+4%
|
908 508
+2%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
15 832
|
16 875
|
19 711
|
22 149
|
26 013
|
35 403
|
46 520
|
57 814
|
56 118
|
60 662
|
|
| Accrued Liabilities |
5 035
|
6 417
|
7 822
|
9 648
|
13 164
|
17 981
|
20 913
|
38 763
|
36 941
|
36 435
|
|
| Short-Term Debt |
5 216
|
3 539
|
5 020
|
50 654
|
74 984
|
80 481
|
88 186
|
89 599
|
90 948
|
83 869
|
|
| Current Portion of Long-Term Debt |
6 325
|
5 502
|
9 085
|
13 713
|
22 335
|
31 646
|
36 990
|
31 749
|
36 207
|
36 576
|
|
| Other Current Liabilities |
55 406
|
70 560
|
83 152
|
72 191
|
94 142
|
129 498
|
181 178
|
210 154
|
203 695
|
208 482
|
|
| Total Current Liabilities |
87 815
|
102 894
|
124 789
|
168 354
|
230 637
|
295 008
|
373 787
|
428 079
|
423 910
|
426 024
|
|
| Long-Term Debt |
32 756
|
39 926
|
51 022
|
71 632
|
78 421
|
87 366
|
100 767
|
140 587
|
166 554
|
176 141
|
|
| Deferred Income Tax |
175
|
501
|
414
|
370
|
458
|
2 372
|
2 986
|
1 647
|
2 743
|
2 691
|
|
| Minority Interest |
28 587
|
15 535
|
21 473
|
24 528
|
32 934
|
132 590
|
151 987
|
168 084
|
182 729
|
176 967
|
|
| Other Liabilities |
2 118
|
5 415
|
1 549
|
3 165
|
5 140
|
5 652
|
6 260
|
9 136
|
8 824
|
6 962
|
|
| Total Liabilities |
151 452
N/A
|
164 271
+8%
|
199 248
+21%
|
268 049
+35%
|
347 590
+30%
|
522 988
+50%
|
635 787
+22%
|
747 532
+18%
|
784 759
+5%
|
788 785
+1%
|
|
| Equity | |||||||||||
| Common Stock |
2 236
|
7 904
|
7 904
|
7 904
|
7 904
|
7 916
|
7 923
|
7 923
|
7 739
|
9 061
|
|
| Retained Earnings |
12 786
|
20 270
|
27 796
|
38 010
|
48 080
|
57 451
|
62 327
|
66 078
|
65 055
|
68 613
|
|
| Additional Paid In Capital |
1 630
|
17 671
|
19 802
|
20 510
|
12 050
|
13 810
|
14 068
|
14 189
|
10 214
|
20 448
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
55
|
48
|
48
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
4 000
|
4 000
|
4 000
|
0
|
0
|
|
| Other Equity |
160
|
783
|
977
|
4 683
|
7 864
|
19 875
|
21 051
|
24 536
|
18 752
|
21 649
|
|
| Total Equity |
16 812
N/A
|
46 628
+177%
|
56 479
+21%
|
71 107
+26%
|
75 897
+7%
|
95 052
+25%
|
101 370
+7%
|
108 671
+7%
|
101 712
-6%
|
119 723
+18%
|
|
| Total Liabilities & Equity |
168 264
N/A
|
210 899
+25%
|
255 727
+21%
|
339 156
+33%
|
423 487
+25%
|
618 040
+46%
|
737 157
+19%
|
856 203
+16%
|
886 471
+4%
|
908 508
+2%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
2 236
|
7 904
|
7 904
|
7 904
|
7 904
|
7 732
|
7 739
|
7 739
|
7 739
|
9 061
|
|
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