CMIC Holdings Co Ltd
TSE:2309
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| 52 Week Range |
2 621
999 999.9999
|
| Price Target |
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CMIC Holdings Co Ltd
Balance Sheet
Balance Sheet Decomposition
CMIC Holdings Co Ltd
| Current Assets | 38.6B |
| Cash & Short-Term Investments | 11.9B |
| Receivables | 16.9B |
| Other Current Assets | 9.8B |
| Non-Current Assets | 29.2B |
| Long-Term Investments | 9.1B |
| PP&E | 8.5B |
| Intangibles | 2.8B |
| Other Non-Current Assets | 8.9B |
| Current Liabilities | 19.2B |
| Accounts Payable | 249m |
| Accrued Liabilities | 1.7B |
| Other Current Liabilities | 17.3B |
| Non-Current Liabilities | 13.2B |
| Long-Term Debt | 1.6B |
| Other Non-Current Liabilities | 11.6B |
Balance Sheet
CMIC Holdings Co Ltd
| Sep-2014 | Sep-2015 | Sep-2016 | Sep-2017 | Sep-2018 | Sep-2019 | Sep-2020 | Sep-2021 | Sep-2022 | Sep-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
5 922
|
5 804
|
5 069
|
4 947
|
14 009
|
12 146
|
12 690
|
9 381
|
11 806
|
19 034
|
|
| Cash Equivalents |
5 922
|
5 804
|
5 069
|
4 947
|
14 009
|
12 146
|
12 690
|
9 381
|
11 806
|
19 034
|
|
| Total Receivables |
9 144
|
10 776
|
10 721
|
12 977
|
13 637
|
13 015
|
13 145
|
18 006
|
24 574
|
16 871
|
|
| Accounts Receivables |
9 144
|
10 776
|
10 721
|
12 977
|
13 637
|
13 015
|
13 145
|
18 006
|
24 574
|
16 871
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
4 603
|
5 439
|
5 284
|
5 442
|
5 811
|
7 334
|
7 910
|
7 778
|
8 842
|
3 418
|
|
| Other Current Assets |
3 950
|
4 264
|
3 725
|
3 975
|
2 776
|
3 011
|
3 698
|
3 412
|
2 788
|
2 999
|
|
| Total Current Assets |
23 619
|
26 283
|
24 799
|
27 341
|
36 233
|
35 506
|
37 443
|
38 577
|
48 010
|
42 322
|
|
| PP&E Net |
18 819
|
21 910
|
25 055
|
28 589
|
30 508
|
33 750
|
40 258
|
40 089
|
42 822
|
8 189
|
|
| PP&E Gross |
18 819
|
21 910
|
25 055
|
28 589
|
30 508
|
33 750
|
40 258
|
40 089
|
42 822
|
8 189
|
|
| Accumulated Depreciation |
12 787
|
16 164
|
16 887
|
18 938
|
21 059
|
23 370
|
27 067
|
31 751
|
36 563
|
9 535
|
|
| Intangible Assets |
1 650
|
1 596
|
1 274
|
1 093
|
986
|
1 338
|
1 645
|
1 907
|
2 260
|
1 242
|
|
| Goodwill |
820
|
1 680
|
1 093
|
737
|
419
|
237
|
76
|
54
|
32
|
337
|
|
| Long-Term Investments |
922
|
894
|
1 490
|
2 878
|
3 809
|
3 007
|
3 962
|
2 813
|
3 052
|
9 369
|
|
| Other Long-Term Assets |
3 407
|
3 498
|
5 393
|
4 967
|
6 079
|
6 341
|
6 133
|
7 752
|
11 414
|
8 756
|
|
| Other Assets |
820
|
1 680
|
1 093
|
737
|
419
|
237
|
76
|
54
|
32
|
337
|
|
| Total Assets |
49 237
N/A
|
55 861
+13%
|
59 104
+6%
|
65 605
+11%
|
78 034
+19%
|
80 179
+3%
|
89 517
+12%
|
91 192
+2%
|
107 590
+18%
|
70 215
-35%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
589
|
1 226
|
953
|
1 034
|
726
|
1 082
|
1 019
|
1 034
|
1 190
|
85
|
|
| Accrued Liabilities |
2 929
|
2 764
|
3 052
|
3 389
|
3 841
|
3 841
|
3 739
|
4 711
|
8 226
|
6 021
|
|
| Short-Term Debt |
2 600
|
6 050
|
4 250
|
4 050
|
3 450
|
5 018
|
9 004
|
918
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
3 201
|
2 969
|
2 833
|
2 918
|
3 648
|
2 822
|
3 258
|
3 652
|
4 132
|
1 180
|
|
| Other Current Liabilities |
7 087
|
6 720
|
8 773
|
9 482
|
11 076
|
9 980
|
12 171
|
17 508
|
22 324
|
13 384
|
|
| Total Current Liabilities |
16 406
|
19 729
|
19 861
|
20 873
|
22 741
|
22 743
|
29 191
|
27 823
|
35 872
|
20 670
|
|
| Long-Term Debt |
7 608
|
9 050
|
9 002
|
11 930
|
12 178
|
11 356
|
13 186
|
15 158
|
17 161
|
1 804
|
|
| Deferred Income Tax |
12
|
12
|
23
|
79
|
312
|
302
|
100
|
11
|
12
|
4
|
|
| Minority Interest |
85
|
326
|
401
|
740
|
10 953
|
10 735
|
10 384
|
9 420
|
9 645
|
1 748
|
|
| Other Liabilities |
4 902
|
6 403
|
8 821
|
9 115
|
9 267
|
12 784
|
13 029
|
13 715
|
13 276
|
9 904
|
|
| Total Liabilities |
29 013
N/A
|
35 520
+22%
|
38 108
+7%
|
42 737
+12%
|
55 451
+30%
|
57 920
+4%
|
65 890
+14%
|
66 127
+0%
|
75 966
+15%
|
34 130
-55%
|
|
| Equity | |||||||||||
| Common Stock |
3 087
|
3 087
|
3 087
|
3 087
|
3 087
|
3 087
|
3 087
|
3 087
|
3 087
|
3 087
|
|
| Retained Earnings |
11 098
|
9 906
|
10 596
|
11 847
|
12 814
|
14 121
|
15 052
|
16 600
|
24 444
|
30 712
|
|
| Additional Paid In Capital |
6 292
|
7 715
|
7 715
|
7 715
|
6 102
|
6 102
|
6 100
|
6 100
|
6 093
|
6 050
|
|
| Unrealized Security Profit/Loss |
0
|
67
|
414
|
663
|
1 217
|
613
|
1 336
|
642
|
742
|
352
|
|
| Treasury Stock |
258
|
271
|
265
|
261
|
579
|
1 578
|
1 545
|
1 546
|
2 346
|
3 580
|
|
| Other Equity |
5
|
163
|
551
|
183
|
58
|
86
|
403
|
182
|
396
|
536
|
|
| Total Equity |
20 224
N/A
|
20 341
+1%
|
20 996
+3%
|
22 868
+9%
|
22 583
-1%
|
22 259
-1%
|
23 627
+6%
|
25 065
+6%
|
31 624
+26%
|
36 085
+14%
|
|
| Total Liabilities & Equity |
49 237
N/A
|
55 861
+13%
|
59 104
+6%
|
65 605
+11%
|
78 034
+19%
|
80 179
+3%
|
89 517
+12%
|
91 192
+2%
|
107 590
+18%
|
70 215
-35%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
18
|
19
|
19
|
19
|
19
|
18
|
18
|
18
|
18
|
17
|
|
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