China CAMC Engineering Co Ltd
SZSE:002051
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|
C
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China CAMC Engineering Co Ltd
SZSE:002051
|
CN |
Balance Sheet
Balance Sheet Decomposition
China CAMC Engineering Co Ltd
China CAMC Engineering Co Ltd
Balance Sheet
China CAMC Engineering Co Ltd
| 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 |
116
|
138
|
210
|
633
|
1 025
|
1 360
|
1 839
|
1 687
|
7 302
|
8 702
|
8 052
|
8 934
|
8 992
|
8 037
|
4 793
|
8 545
|
7 462
|
7 963
|
6 886
|
6 790
|
6 894
|
5 946
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
6
|
6 886
|
6 790
|
6 894
|
3 024
|
|
| Cash Equivalents |
116
|
138
|
210
|
633
|
1 025
|
1 360
|
1 839
|
1 687
|
7 302
|
8 700
|
8 051
|
8 933
|
8 991
|
8 036
|
4 792
|
8 543
|
7 460
|
7 957
|
0
|
0
|
0
|
2 922
|
|
| Short-Term Investments |
0
|
0
|
0
|
20
|
205
|
331
|
284
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
169
|
112
|
192
|
125
|
125
|
124
|
|
| Total Receivables |
300
|
198
|
160
|
260
|
154
|
93
|
513
|
1 522
|
1 973
|
2 588
|
2 540
|
3 808
|
4 763
|
4 624
|
6 597
|
5 401
|
5 589
|
4 974
|
5 075
|
5 388
|
6 338
|
6 336
|
|
| Accounts Receivables |
284
|
193
|
154
|
253
|
140
|
85
|
480
|
1 481
|
1 888
|
2 489
|
2 404
|
3 691
|
4 404
|
4 119
|
5 979
|
4 980
|
4 866
|
4 455
|
4 585
|
4 781
|
5 657
|
5 680
|
|
| Other Receivables |
16
|
5
|
6
|
7
|
14
|
8
|
33
|
41
|
85
|
99
|
136
|
117
|
359
|
505
|
618
|
421
|
723
|
519
|
489
|
607
|
681
|
656
|
|
| Inventory |
277
|
201
|
481
|
391
|
271
|
497
|
710
|
537
|
924
|
2 316
|
1 982
|
1 754
|
2 642
|
2 063
|
2 904
|
3 940
|
4 206
|
3 983
|
4 657
|
3 848
|
3 450
|
3 319
|
|
| Other Current Assets |
75
|
135
|
84
|
105
|
252
|
533
|
306
|
335
|
1 095
|
1 467
|
1 186
|
695
|
623
|
971
|
1 251
|
913
|
957
|
1 151
|
1 246
|
1 465
|
1 336
|
1 634
|
|
| Total Current Assets |
768
|
672
|
935
|
1 409
|
1 907
|
2 815
|
3 652
|
4 080
|
11 294
|
15 075
|
13 761
|
15 191
|
17 019
|
15 695
|
15 545
|
18 799
|
18 384
|
18 184
|
18 056
|
17 616
|
18 145
|
17 359
|
|
| PP&E Net |
4
|
5
|
159
|
129
|
128
|
130
|
341
|
365
|
372
|
1 356
|
1 362
|
1 272
|
1 445
|
1 637
|
1 583
|
1 631
|
1 638
|
1 533
|
1 960
|
2 009
|
2 029
|
1 668
|
|
| PP&E Gross |
4
|
5
|
159
|
129
|
128
|
130
|
341
|
365
|
372
|
1 356
|
1 362
|
1 272
|
1 445
|
1 637
|
1 583
|
1 631
|
1 638
|
1 533
|
1 960
|
2 009
|
2 029
|
1 668
|
|
| Accumulated Depreciation |
3
|
5
|
10
|
19
|
28
|
38
|
87
|
124
|
150
|
245
|
350
|
456
|
530
|
681
|
763
|
978
|
1 142
|
1 255
|
1 350
|
1 494
|
1 722
|
1 479
|
|
| Intangible Assets |
0
|
0
|
0
|
1
|
1
|
71
|
121
|
134
|
133
|
154
|
244
|
245
|
281
|
301
|
287
|
353
|
397
|
399
|
324
|
532
|
453
|
440
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
310
|
308
|
284
|
252
|
232
|
234
|
234
|
248
|
237
|
229
|
235
|
245
|
231
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
119
|
63
|
88
|
27
|
9
|
2
|
73
|
68
|
0
|
0
|
0
|
260
|
265
|
247
|
242
|
264
|
479
|
2 758
|
|
| Long-Term Investments |
1
|
1
|
1
|
22
|
21
|
20
|
69
|
411
|
65
|
223
|
324
|
490
|
520
|
782
|
718
|
811
|
814
|
813
|
845
|
872
|
930
|
1 229
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
10
|
9
|
23
|
31
|
53
|
49
|
79
|
430
|
350
|
323
|
139
|
193
|
242
|
254
|
270
|
391
|
324
|
341
|
392
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
310
|
308
|
284
|
252
|
232
|
234
|
234
|
248
|
237
|
229
|
235
|
245
|
231
|
|
| Total Assets |
773
N/A
|
677
-12%
|
1 095
+62%
|
1 571
+43%
|
2 185
+39%
|
3 121
+43%
|
4 301
+38%
|
5 070
+18%
|
11 922
+135%
|
17 199
+44%
|
16 503
-4%
|
17 900
+8%
|
19 840
+11%
|
18 786
-5%
|
18 560
-1%
|
22 330
+20%
|
21 999
-1%
|
21 683
-1%
|
22 046
+2%
|
21 851
-1%
|
22 621
+4%
|
24 077
+6%
|
|
| Liabilities | |||||||||||||||||||||||
| Accounts Payable |
53
|
59
|
447
|
367
|
274
|
271
|
927
|
1 710
|
2 387
|
4 755
|
5 734
|
6 850
|
7 268
|
5 913
|
5 764
|
6 782
|
5 652
|
4 324
|
4 419
|
4 387
|
5 346
|
5 237
|
|
| Accrued Liabilities |
10
|
11
|
22
|
28
|
24
|
30
|
84
|
97
|
146
|
211
|
47
|
79
|
25
|
123
|
126
|
296
|
333
|
444
|
311
|
353
|
347
|
342
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
7
|
144
|
14
|
337
|
968
|
564
|
1 372
|
65
|
48
|
163
|
334
|
109
|
755
|
465
|
407
|
646
|
898
|
|
| Current Portion of Long-Term Debt |
140
|
70
|
0
|
0
|
0
|
0
|
0
|
5
|
6
|
66
|
5
|
5
|
6
|
7
|
320
|
16
|
35
|
90
|
149
|
148
|
128
|
130
|
|
| Other Current Liabilities |
166
|
178
|
233
|
304
|
960
|
1 804
|
1 262
|
990
|
6 396
|
6 147
|
4 728
|
3 803
|
5 629
|
4 490
|
3 247
|
4 196
|
4 370
|
4 964
|
4 965
|
4 513
|
3 882
|
4 592
|
|
| Total Current Liabilities |
368
|
318
|
703
|
698
|
1 258
|
2 112
|
2 417
|
2 817
|
9 273
|
12 148
|
11 077
|
11 951
|
12 942
|
10 581
|
9 621
|
11 624
|
10 497
|
10 577
|
10 307
|
9 808
|
10 349
|
11 199
|
|
| Long-Term Debt |
70
|
0
|
0
|
0
|
0
|
0
|
0
|
59
|
53
|
142
|
45
|
60
|
333
|
382
|
73
|
110
|
154
|
126
|
671
|
740
|
742
|
1 115
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
1
|
3
|
20
|
16
|
27
|
167
|
166
|
150
|
128
|
137
|
117
|
103
|
113
|
111
|
113
|
110
|
113
|
109
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
2
|
44
|
50
|
499
|
533
|
505
|
484
|
485
|
373
|
289
|
278
|
260
|
121
|
144
|
117
|
139
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
61
|
87
|
234
|
220
|
175
|
128
|
96
|
77
|
90
|
|
| Total Liabilities |
438
N/A
|
318
-27%
|
703
+121%
|
699
-1%
|
1 258
+80%
|
2 115
+68%
|
2 440
+15%
|
2 937
+20%
|
9 404
+220%
|
12 959
+38%
|
11 821
-9%
|
12 665
+7%
|
13 888
+10%
|
11 646
-16%
|
10 271
-12%
|
12 361
+20%
|
11 262
-9%
|
11 248
0%
|
11 340
+1%
|
10 897
-4%
|
11 397
+5%
|
12 652
+11%
|
|
| Equity | |||||||||||||||||||||||
| Common Stock |
130
|
130
|
130
|
190
|
190
|
190
|
190
|
339
|
441
|
637
|
637
|
774
|
773
|
928
|
1 113
|
1 113
|
1 237
|
1 237
|
1 237
|
1 237
|
1 237
|
1 237
|
|
| Retained Earnings |
135
|
160
|
192
|
250
|
304
|
381
|
883
|
1 168
|
1 512
|
1 861
|
2 388
|
2 933
|
3 752
|
4 645
|
5 619
|
6 720
|
7 412
|
7 142
|
7 425
|
7 635
|
7 848
|
8 055
|
|
| Additional Paid In Capital |
70
|
70
|
70
|
433
|
433
|
436
|
789
|
632
|
571
|
1 766
|
1 732
|
1 799
|
1 811
|
1 821
|
1 828
|
2 479
|
2 354
|
2 354
|
2 354
|
2 354
|
2 358
|
2 358
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
44
|
34
|
16
|
15
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
69
|
67
|
42
|
18
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
6
|
25
|
75
|
202
|
317
|
212
|
253
|
342
|
266
|
300
|
266
|
239
|
203
|
240
|
|
| Total Equity |
335
N/A
|
360
+7%
|
392
+9%
|
873
+123%
|
927
+6%
|
1 006
+9%
|
1 862
+85%
|
2 134
+15%
|
2 518
+18%
|
4 239
+68%
|
4 682
+10%
|
5 235
+12%
|
5 952
+14%
|
7 139
+20%
|
8 289
+16%
|
9 969
+20%
|
10 738
+8%
|
10 434
-3%
|
10 706
+3%
|
10 954
+2%
|
11 224
+2%
|
11 425
+2%
|
|
| Total Liabilities & Equity |
773
N/A
|
677
-12%
|
1 095
+62%
|
1 571
+43%
|
2 185
+39%
|
3 121
+43%
|
4 301
+38%
|
5 070
+18%
|
11 922
+135%
|
17 199
+44%
|
16 503
-4%
|
17 900
+8%
|
19 840
+11%
|
18 786
-5%
|
18 560
-1%
|
22 330
+20%
|
21 999
-1%
|
21 683
-1%
|
22 046
+2%
|
21 851
-1%
|
22 621
+4%
|
24 077
+6%
|
|
| Shares Outstanding | |||||||||||||||||||||||
| Common Shares Outstanding |
832
|
832
|
832
|
832
|
832
|
832
|
832
|
990
|
990
|
1 101
|
1 101
|
1 101
|
1 101
|
1 113
|
1 113
|
1 113
|
1 237
|
1 237
|
1 237
|
1 237
|
1 237
|
1 237
|
|