Shenzhen Capol International & Associates Co Ltd
SZSE:002949

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Shenzhen Capol International & Associates Co Ltd Logo
Shenzhen Capol International & Associates Co Ltd
SZSE:002949
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Price: 17.85 CNY 1.25% Market Closed
Market Cap: 3.5B CNY
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Balance Sheet

Balance Sheet Decomposition
Shenzhen Capol International & Associates Co Ltd

Current Assets 1.6B
Cash & Short-Term Investments 770.9m
Receivables 869.8m
Other Current Assets 7m
Non-Current Assets 1.4B
Long-Term Investments 373.6m
PP&E 740.7m
Intangibles 182.6m
Other Non-Current Assets 64.8m
Current Liabilities 1B
Accounts Payable 209.9m
Accrued Liabilities 184.6m
Short-Term Debt 1.1m
Other Current Liabilities 634.7m
Non-Current Liabilities 493.4m
Long-Term Debt 419.4m
Other Non-Current Liabilities 74m

Balance Sheet
Shenzhen Capol International & Associates Co Ltd

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Balance Sheet
Currency: CNY
Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
164
185
111
148
407
434
369
614
809
Cash
0
0
0
0
0
0
369
614
638
Cash Equivalents
163
185
111
148
406
434
0
0
170
Short-Term Investments
126
262
213
208
261
752
758
517
327
Total Receivables
171
175
192
333
508
718
798
885
807
Accounts Receivables
156
162
175
270
430
580
730
842
776
Other Receivables
14
13
17
62
78
138
68
43
31
Inventory
0
1
21
21
17
1
0
0
0
Other Current Assets
2
2
4
21
15
14
21
19
10
Total Current Assets
462
625
541
730
1 208
1 919
1 946
2 035
1 952
PP&E Net
47
41
210
299
471
491
720
806
769
PP&E Gross
0
0
210
299
471
491
720
806
769
Accumulated Depreciation
0
0
37
45
62
83
143
188
209
Intangible Assets
10
7
99
69
74
200
195
191
187
Goodwill
1
8
8
8
8
1
11
1
1
Long-Term Investments
7
7
23
62
59
82
88
112
282
Other Long-Term Assets
18
12
11
24
60
62
81
77
72
Other Assets
1
8
8
8
8
1
11
1
1
Total Assets
544
N/A
700
+29%
891
+27%
1 192
+34%
1 879
+58%
2 754
+47%
3 041
+10%
3 221
+6%
3 263
+1%
Liabilities
Accounts Payable
8
12
21
60
120
182
163
214
252
Accrued Liabilities
84
104
131
163
207
237
304
280
240
Short-Term Debt
49
46
22
18
11
69
24
2
4
Current Portion of Long-Term Debt
0
0
0
0
0
1
37
34
26
Other Current Liabilities
139
170
210
339
358
475
551
689
660
Total Current Liabilities
281
332
384
579
696
964
1 079
1 220
1 182
Long-Term Debt
0
0
0
0
0
339
438
412
410
Deferred Income Tax
0
0
0
0
0
0
0
1
0
Minority Interest
4
7
12
20
28
46
67
99
83
Other Liabilities
7
5
7
6
5
4
26
9
4
Total Liabilities
291
N/A
344
+18%
403
+17%
605
+50%
730
+21%
1 354
+86%
1 610
+19%
1 741
+8%
1 680
-3%
Equity
Common Stock
127
132
147
147
196
196
196
196
196
Retained Earnings
22
88
121
220
312
447
474
527
629
Additional Paid In Capital
104
135
220
220
642
642
645
642
642
Other Equity
0
0
0
0
0
115
116
115
116
Total Equity
253
N/A
356
+41%
488
+37%
587
+20%
1 150
+96%
1 400
+22%
1 431
+2%
1 480
+3%
1 583
+7%
Total Liabilities & Equity
544
N/A
700
+29%
891
+27%
1 192
+34%
1 879
+58%
2 754
+47%
3 041
+10%
3 221
+6%
3 263
+1%
Shares Outstanding
Common Shares Outstanding
127
132
147
147
196
196
196
196
196

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