China Merchants Shekou Industrial Zone Holdings Co Ltd
SZSE:001979

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China Merchants Shekou Industrial Zone Holdings Co Ltd
SZSE:001979
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Price: 10.35 CNY 1.97% Market Closed
Market Cap: 93.8B CNY
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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 109.3B
Other Current Liabilities 228.9B
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

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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
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
120 105
124 623
112 480
Current Portion of Long-Term Debt
6 325
5 502
9 085
13 713
22 335
31 646
36 990
32 726
37 938
38 266
Other Current Liabilities
55 406
70 560
83 152
72 191
94 142
129 498
181 178
178 671
168 290
178 181
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
139 610
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
10 113
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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