C

China CAMC Engineering Co Ltd
SZSE:002051

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China CAMC Engineering Co Ltd
SZSE:002051
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Price: 11.59 CNY -2.61% Market Closed
Market Cap: ¥14.3B

Balance Sheet

Balance Sheet Decomposition
China CAMC Engineering Co Ltd

Balance Sheet
China CAMC Engineering Co Ltd

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Balance Sheet
Currency: CNY
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
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