China International Marine Containers (Group) Co., Ltd. (000039.SZ)

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000039.SZ
Financials

6.6 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	21,324.451	17,111.587	16,442.733	12,181.415	9,714.792	9,729.152	5,596.314	6,325.998	4,487.166	3,667.387	4,771.047	5,221.539	7,788.126	4,655.696	5,269.217	3,101.353	3,054.432	2,016.876	2,828.223	1,483.166	706.133	381.9	391.218	225.225	417.386	81.949	372.498	134.959	99.584	113.247	21.497	17.836	2.105
Short Term Investments Numbers are in millions	337.756	1,060.953	445.432	198.279	415.503	193.676	194.88	141.16	133.294	427.669	459.679	405.092	186.134	525.661	91.772	386.553	924.34	181.097	379.258	140.081	168.775	16.468	30.918	478.77	115.604	0.218	0	0	0	7.298	2.225	0	0
Cash and Short Term Investments Numbers are in millions	21,662.207	18,172.54	16,888.165	12,379.694	10,130.295	9,922.828	5,791.194	6,467.158	4,620.46	4,095.056	5,230.726	5,626.631	7,974.26	5,181.357	5,360.989	3,487.906	3,978.772	2,197.973	3,207.481	1,623.247	874.908	398.368	422.136	225.225	532.99	82.167	372.498	134.959	99.584	120.545	23.722	17.836	2.105
Net Receivables Numbers are in millions	36,588.703	39,085.874	39,097.807	33,826.648	32,887.027	39,218.184	28,439.856	24,831.191	18,603.712	20,884.88	17,642.387	12,358.029	13,783.493	13,312.872	7,750.497	6,958.848	12,505.819	8,148.399	4,784.833	5,942.891	3,993.345	360.275	137.975	52.659	52.264	67.547	74.143	23.624	51.035	22.681	11.859	0	0
Inventory Numbers are in millions	19,200.102	18,331.548	19,837.123	15,472.164	41,302.279	27,335.324	19,258.327	17,409.515	16,416.646	16,773.431	15,960.59	18,034.726	15,468.352	13,423.747	6,753.566	7,833.378	7,715.381	4,727.523	3,371.701	4,589.564	1,473.814	1,300.027	929.102	1,360.832	1,145.924	608.47	697.183	569.202	635.327	320.175	161.391	80.892	34.094
Other Current Assets Numbers are in millions	10,988.964	1,394.224	5,634.284	5,463.235	5,703.526	5,426.623	5,512.546	4,644.167	3,889.507	3,418.81	2,335.965	2,326.803	3,500.92	1,873.532	670.278	538.247	166.822	7.328	8.144	20.65	194.134	2,505.773	1,116.18	2,022.195	2,113.445	1,489.791	1,010.663	619.799	434.565	280.602	120.87	0	0
Total Current Assets Numbers are in millions	88,439.976	76,984.186	81,457.379	67,141.741	90,023.127	81,902.959	59,001.923	53,352.031	43,530.325	45,172.177	41,169.668	38,346.189	40,727.025	33,791.508	20,535.33	18,818.379	24,366.794	15,081.223	11,372.159	12,176.353	6,536.201	4,564.442	2,605.393	3,660.911	3,844.623	2,247.975	2,154.487	1,347.584	1,220.51	744.004	317.842	98.728	36.199
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	46,254.911	44,818.013	44,931.717	45,930.034	48,648.032	47,353.551	45,283.267	44,936.5	38,987.947	29,512.077	20,192.701	13,888.74	12,783.765	11,704.13	8,268.302	8,097.337	7,035.037	5,575.249	4,677.147	3,677.641	2,418.52	1,704.028	1,556.523	1,502.373	1,409.586	959.901	952.638	877.153	517.278	345.764	199.216	0	0
Goodwill Numbers are in millions	2,653.893	2,516.875	2,268.466	2,177.426	2,182.326	1,954.985	2,112.445	2,127.893	1,762.141	1,663.747	1,395.938	1,267.162	1,207.504	1,168.594	1,206.522	1,150.251	977.949	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	5,892.172	4,367.209	4,543.742	4,872.943	5,251.629	4,759.909	4,778.643	4,704.747	5,006.524	4,397.537	3,699.969	3,273.75	3,172.222	3,218.571	2,777.626	2,645.457	2,360.367	795.038	485.793	437.922	401.614	397.046	437.922	461.729	447.202	364.826	69.223	70.513	45.926	30.548	3.108	0	0
Goodwill and Intangible Assets Numbers are in millions	8,546.065	6,884.084	6,812.208	7,050.369	7,433.955	6,714.894	6,891.088	6,832.64	6,768.665	6,061.284	5,095.907	4,540.912	4,379.726	4,387.165	3,984.148	3,795.708	3,338.316	795.038	485.793	437.922	401.614	397.046	437.922	461.729	447.202	364.826	69.223	70.513	45.926	30.548	3.108	0	0
Long Term Investments Numbers are in millions	16,043.501	12,295.782	9,521.766	10,174.153	6,427.173	4,723.041	2,645.196	2,463.783	2,323.931	1,134.03	1,124.276	2,118.421	2,343.007	1,791.138	3,014.824	2,480.658	4,142.118	1,190.014	167.196	347.366	342.552	836.443	744.751	24.745	360.002	313.191	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	1,514.656	1,106.771	1,265.807	1,674.329	1,800.265	1,441.267	1,416.637	1,257.67	1,194.462	1,117.744	856.406	717.797	704.098	489.456	365.946	358.871	301.751	223.209	402.764	159.787	194.454	40.261	56.187	0.366	0.375	-293.915	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	964.124	3,811.113	10,333.624	14,240.885	17,774.969	16,748.251	15,366.268	15,772.124	13,957.841	4,778.869	4,167.014	3,380.321	3,424.093	1,967.252	1,189.833	1,006.91	1,207.904	58.635	68.012	95.183	38.628	195.007	536.075	989.669	560.724	715.394	692.469	730.802	142.139	121.201	55.956	0	0
Total Non-Current Assets Numbers are in millions	73,323.257	68,915.763	72,865.122	79,069.77	82,084.394	76,981.004	71,602.456	71,262.717	63,232.846	42,604.004	31,436.304	24,646.191	23,634.689	20,339.141	16,823.053	15,739.484	16,025.126	7,842.145	5,800.912	4,717.899	3,395.768	3,172.786	3,331.458	2,978.881	2,777.888	2,059.397	1,714.33	1,678.468	705.343	497.513	258.28	231.384	145.015
Total Assets Numbers are in millions	161,763.233	145,899.949	154,322.501	146,211.511	172,107.521	158,883.963	130,604.379	124,614.748	106,763.171	87,776.181	72,605.972	62,992.38	64,361.714	54,130.649	37,358.383	34,557.863	40,391.92	22,923.368	17,173.071	16,894.251	9,931.969	7,737.228	5,936.851	6,639.792	6,622.511	4,307.372	3,868.816	3,026.052	1,925.853	1,241.516	576.121	231.382	145.015
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	20,181.009	19,692.062	22,720.459	17,276.584	15,326.403	15,100.613	14,001.767	11,712.533	10,642.082	13,048.919	8,955.006	8,049.13	10,624.192	11,656.123	5,688.346	5,404.714	9,504.519	6,672.2	3,321.101	3,565.489	1,975.24	1,358.894	447.429	602.869	885.519	827.066	1,202.408	858.529	396.808	167.155	61.965	0	0
Short Term Debt Numbers are in millions	28,639.56	8,561.744	19,638.964	23,002.074	27,173.612	33,973.822	19,402.926	19,397.659	22,674.547	15,292.381	9,703.555	6,700.347	10,591.23	11,153.83	4,612.949	2,477.046	4,064.659	961.708	501.87	1,692.879	541.996	1,996.679	329.589	1,545.515	1,344.977	572.089	417.784	439.906	582.094	396.883	183.417	0	0
Tax Payables Numbers are in millions	532.325	4,903.749	2,870.29	1,483.209	1,851.771	2,194.085	1,363.986	1,092.03	923.137	799.775	683.137	747.53	916.118	789.155	623.011	421.815	-364.743	-311.605	-60.726	110.618	-310.233	-339.219	-161.551	-67.119	75.738	23.577	12.028	19.63	88.767	8.891	3.755	0	0
Deferred Revenue Numbers are in millions	13,064.124	12,215.745	24,944.451	18,808.743	26,523.531	2,194.085	11,582.167	8,823.138	8,965.599	8,730.431	8,292.098	7,314.581	6,621.99	4,576.078	3,108.653	3,256.35	2,409.102	1,695.428	1,775.657	2,150.413	942.172	659.299	943.268	1,002.115	1,122.205	739.035	598.518	456.411	283.346	102.77	124.151	0	0
Other Current Liabilities Numbers are in millions	17,100.47	22,528.603	2,118.728	1,807.627	1,527.764	22,267.641	6,434.899	6,315.885	3,639.009	6,268.346	5,625.69	3,475.974	3,398.921	2,585.304	1,787.403	1,261.01	1,156.706	823.984	782.763	304.406	66.426	158.454	78.761	41.077	8.9	24.527	11.706	15.672	12.113	3.597	2.738	0	0
Total Current Liabilities Numbers are in millions	78,985.163	62,998.154	69,422.602	60,895.028	70,551.31	73,536.161	51,421.759	46,249.215	45,921.237	43,340.077	32,576.349	25,540.032	31,236.333	29,971.335	15,197.351	12,399.12	17,134.986	10,153.32	6,381.392	7,713.187	3,525.835	4,173.326	1,799.047	3,191.576	3,361.602	2,162.716	2,230.415	1,770.519	1,274.36	670.405	372.271	0	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	17,533.683	18,843.031	23,328.746	26,269.606	39,600.315	27,789.048	32,126.668	35,009.722	23,684.838	15,565.376	14,211.973	14,104.02	10,561.023	3,912.148	5,608.56	6,548.215	4,462.309	725.8	435.65	822.728	422.084	81	1,149.778	801.25	1,100.404	397.617	104.328	185.92	17.472	37.18	27.26	0	0
Deferred Revenue Non-Current Numbers are in millions	3.65	996.373	976.247	1,177.661	1,096.605	971.593	846.232	839.738	511.662	467.623	246.727	149.905	95.786	135.3	13.639	20.685	7.327	0	0	0	0	-75.846	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	567.155	290.953	3,610.921	3,882.302	4,330.065	1,836.128	801.337	657.414	467.482	369.599	661.2	650.394	581.5	572.866	540.722	605.379	1,233.41	0	0	0	0	14.131	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	1,064.579	115.354	3.895	133.07	1,491.248	2,348.045	2,170.949	2,723.867	683.076	751.391	413.595	430.872	273.4	332.3	171.48	50.016	11.587	78.604	6.531	26.61	8.522	81	25.932	6.799	6.472	6.98	2.411	5.59	8.392	17.751	5.739	0	0
Total Non-Current Liabilities Numbers are in millions	19,169.067	20,245.711	27,919.809	31,462.639	46,518.233	32,944.814	35,945.186	39,230.741	25,347.058	17,153.989	15,533.495	15,335.191	11,511.709	4,952.614	6,334.401	7,224.295	5,714.633	804.404	442.182	849.338	430.606	100.285	1,175.71	808.049	1,106.876	404.597	106.739	191.51	25.864	54.931	32.999	114.292	90.619
Total Liabilities Numbers are in millions	98,154.23	83,243.865	97,342.411	92,357.667	117,069.543	106,480.975	87,366.945	85,479.956	71,268.295	60,494.066	48,109.844	40,875.223	42,748.042	34,923.949	21,531.752	19,623.415	22,849.619	10,957.724	6,823.574	8,562.525	3,956.441	4,273.611	2,974.757	3,999.625	4,468.478	2,567.313	2,337.154	1,962.029	1,300.224	725.337	405.269	114.292	90.619
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	847.187	660.788	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	5,392.521	5,392.521	3,595.014	3,595.014	3,584.504	2,984.989	2,982.889	2,978.577	2,977.82	2,672.629	2,662.396	2,662.396	2,662.396	2,662.396	2,662.396	2,662.396	2,662.396	2,218.663	2,016.967	1,008.483	630.302	510.302	340.201	340.201	340.201	340.201	309.274	200.98	124.6	89	64	0	0
Retained Earnings Numbers are in millions	30,801.685	31,597.541	31,627.036	26,142.889	21,482.857	22,082.769	19,734.494	17,495.053	17,663.145	16,651.96	14,899.313	13,392.795	12,785.092	10,689.335	8,229.532	7,669.924	7,674.757	4,921.303	2,220.316	529.536	254.851	542.146	330.101	341.774	0	0	30.927	60.294	0	116.647	25.744	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	5,555.425	5,786.539	4,705.249	6,703.368	7,055.046	4,563.218	4,046.257	3,172.884	9,453.107	-847.187	-660.788	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	4,058.4	5,836.828	5,191.334	7,576.245	7,131.479	7,694.023	5,697.287	5,639.456	-1,552.753	2,965.725	3,112.328	3,457.985	3,185.666	2,871.326	3,306.28	3,096.581	5,576.604	3,977.48	5,218.63	5,932.705	4,405.788	1,801.281	1,725.75	1,408.697	1,355.918	1,089.348	919.015	573.252	333.874	227.944	46.21	0	0
Total Shareholders Equity Numbers are in millions	45,808.031	48,613.429	45,118.633	44,017.516	39,253.886	37,324.999	32,460.927	29,285.97	28,541.319	22,290.314	20,674.037	19,513.176	18,633.154	16,223.057	14,198.208	13,428.901	15,913.757	11,117.446	9,455.913	7,470.724	5,290.94	2,853.729	2,396.052	2,090.673	1,696.119	1,429.549	1,259.216	834.526	458.474	433.591	135.954	101.712	54.396
Total Equity Numbers are in millions	62,580.576	62,656.084	56,980.09	53,853.844	55,037.978	52,402.988	43,237.434	39,134.792	35,494.876	27,282.115	24,496.128	22,117.157	21,613.672	19,206.7	15,826.631	14,934.448	17,542.301	11,965.644	10,349.497	8,331.727	5,975.528	3,463.617	2,962.094	2,640.166	2,154.033	1,740.058	1,531.662	1,064.023	625.629	516.18	170.852	117.09	54.396
Total Liabilities & Shareholders Equity Numbers are in millions	161,763.233	145,899.949	154,322.501	146,211.511	172,107.521	158,883.963	130,604.379	124,614.748	106,763.171	87,776.181	72,605.972	62,992.38	64,361.714	54,130.649	37,358.383	34,557.863	40,391.92	22,923.368	17,173.071	16,894.251	9,931.969	7,737.228	5,936.851	6,639.792	6,622.511	4,307.372	3,868.816	3,026.052	1,925.853	1,241.516	576.121	231.382	145.015

China International Marine Containers (Group) Co., Ltd.

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