COFCO Engineering & Technology Co Ltd
SZSE:301058

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COFCO Engineering & Technology Co Ltd Logo
COFCO Engineering & Technology Co Ltd
SZSE:301058
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Price: 10.96 CNY 1.29%
Market Cap: 5.6B CNY
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Balance Sheet

Balance Sheet Decomposition
COFCO Engineering & Technology Co Ltd

Current Assets 3.4B
Cash & Short-Term Investments 1.2B
Receivables 1.2B
Other Current Assets 960.1m
Non-Current Assets 624.1m
Long-Term Investments 26m
PP&E 344.4m
Intangibles 188.7m
Other Non-Current Assets 64.9m
Current Liabilities 1.8B
Accounts Payable 813.5m
Accrued Liabilities 115.3m
Short-Term Debt 97.7m
Other Current Liabilities 809.6m
Non-Current Liabilities 217.2m
Long-Term Debt 6.6m
Other Non-Current Liabilities 210.5m

Balance Sheet
COFCO Engineering & Technology Co Ltd

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Balance Sheet
Currency: CNY
Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
756
919
1 070
1 154
1 218
1 481
Cash
756
919
1 070
1 154
1 218
1 481
Short-Term Investments
0
0
0
165
101
137
Total Receivables
471
531
760
862
1 099
1 168
Accounts Receivables
399
430
705
768
1 031
1 087
Other Receivables
71
101
56
94
68
81
Inventory
305
393
314
518
464
496
Other Current Assets
87
73
72
435
274
279
Total Current Assets
1 619
1 917
2 217
3 134
3 156
3 561
PP&E Net
120
137
237
357
368
358
PP&E Gross
120
137
237
357
368
358
Accumulated Depreciation
135
143
162
191
231
263
Intangible Assets
109
106
154
176
173
168
Goodwill
19
19
22
24
24
24
Long-Term Investments
55
47
61
50
32
28
Other Long-Term Assets
28
34
44
49
59
64
Other Assets
19
19
22
24
24
24
Total Assets
1 950
N/A
2 260
+16%
2 735
+21%
3 789
+39%
3 813
+1%
4 203
+10%
Liabilities
Accounts Payable
429
462
604
630
762
895
Accrued Liabilities
96
111
182
234
226
216
Short-Term Debt
13
25
4
82
73
83
Current Portion of Long-Term Debt
0
0
0
28
4
29
Other Current Liabilities
411
464
515
830
647
790
Total Current Liabilities
950
1 062
1 306
1 805
1 711
2 013
Long-Term Debt
0
0
0
17
32
9
Deferred Income Tax
1
1
11
17
16
16
Minority Interest
1
2
88
141
151
154
Other Liabilities
29
29
31
36
36
27
Total Liabilities
982
N/A
1 094
+11%
1 436
+31%
2 018
+40%
1 947
-4%
2 219
+14%
Equity
Common Stock
359
410
410
512
512
512
Retained Earnings
15
24
158
321
415
533
Additional Paid In Capital
595
731
731
938
938
938
Unrealized Security Profit/Loss
0
0
0
0
0
1
Other Equity
0
0
0
0
0
0
Total Equity
969
N/A
1 166
+20%
1 299
+11%
1 771
+36%
1 866
+5%
1 984
+6%
Total Liabilities & Equity
1 950
N/A
2 260
+16%
2 735
+21%
3 789
+39%
3 813
+1%
4 203
+10%
Shares Outstanding
Common Shares Outstanding
512
512
512
512
512
512

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