China National Complete Plant Import & Export Corporation Limited (000151.SZ)

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000151.SZ
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10.85 (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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,416.529	1,133.613	1,120.383	475.022	630.348	764.374	1,224.371	1,286.552	1,730.539	2,263.835	1,587.478	865.197	325.546	182.209	342.053	314.771	324.208	103.1	334.123	455.937	398.728	478.724	601.886	669.554	100.67	42.344	22.688
Short Term Investments Numbers are in millions	0	-317.886	-341.735	5.835	-298.312	2.5	-269.353	-201.885	-119.954	4.309	0	-194.124	0	0	0	0.354	0	0	0	0	181.047	0.059	0	0	2	0	0
Cash and Short Term Investments Numbers are in millions	1,416.529	1,133.613	1,120.383	475.022	630.348	764.374	1,224.371	1,286.552	1,730.539	2,263.835	1,587.478	865.197	325.546	182.209	342.053	315.125	324.208	103.1	334.123	455.937	579.776	478.783	601.886	669.554	102.67	42.344	22.688
Net Receivables Numbers are in millions	952.798	1,926.163	985.588	0	45.149	56.457	89.615	37.107	49.289	106.059	5.845	40.943	100.902	87.478	51.842	49.25	25.023	343.472	524.042	286.424	393.931	199.96	253.025	0.006	0.633	0.624	0
Inventory Numbers are in millions	127.775	140.316	352.01	299.512	904.038	701.247	217.175	94.989	80.83	90.373	74.485	180.839	194.018	133.418	108.034	146.567	68.117	127.633	374.372	356.563	56.025	82.551	35.31	54.666	46.867	41.674	60.91
Other Current Assets Numbers are in millions	1,117.149	688.314	417.732	91.919	604.968	194.24	192.164	402.585	319.021	192.351	576.973	283.382	298.324	323.754	170.082	189.404	170.796	214.044	847.972	651.937	70.998	48.81	46.781	171.882	161.43	329.901	329.647
Total Current Assets Numbers are in millions	2,644.597	3,738.487	2,730.832	1,325.154	1,952.23	1,751.648	1,764.274	1,784.126	2,179.679	2,652.619	2,244.782	1,326.656	817.888	639.381	620.169	651.096	563.121	882.297	1,796.795	1,579.061	936.799	810.104	937.002	896.107	311.599	414.542	413.245
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	107.923	100.882	104.493	51.261	57.849	60.021	63.658	35.01	43.103	37.325	83.422	85.589	87.72	92.382	99.405	83.362	82.991	1,000.485	1,010.531	988.905	33.022	35.713	37.406	36.905	38.114	21.161	6.044
Goodwill Numbers are in millions	131.704	247.202	408.952	420.956	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	33.555	28.963	30.016	19.726	20.657	21.352	21.306	22.324	17.497	17.74	18.222	18.7	19.178	19.194	19.635	2.759	7.294	62.619	59.096	57.281	20.827	21.157	16.722	15.988	15.764	0	0
Goodwill and Intangible Assets Numbers are in millions	165.259	276.165	438.968	19.726	20.657	21.352	21.306	22.324	17.497	17.74	18.222	18.7	19.178	19.194	19.635	2.759	7.294	62.619	59.096	57.281	20.827	21.157	16.722	15.988	15.764	0	0
Long Term Investments Numbers are in millions	6.575	323.578	346.983	0	304.453	-0	272.912	206.194	124.263	-0	4.309	198.433	0	0	0	171.436	0	0	0	0	-57.461	119.369	0	0	21.931	0	0
Tax Assets Numbers are in millions	80.798	108.535	45.643	47.191	47.769	16.867	21.34	21.153	34.208	33.743	41.489	36.481	27.636	20.409	18.401	18.109	12.21	0	0	0	-0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	296.575	2.052	6.227	361.619	9.587	307.723	13.307	-0.073	16.919	178.212	97.689	-0.004	232.761	316.872	361.512	228.735	384.627	244.676	215.329	233.775	181.068	0.095	100.994	40.095	2	49.042	43.546
Total Non-Current Assets Numbers are in millions	657.13	811.212	942.314	479.797	440.316	405.963	392.523	284.608	235.991	267.02	245.13	339.199	367.295	448.858	498.953	504.4	487.122	1,307.78	1,284.957	1,279.961	177.457	176.334	155.122	92.988	77.809	70.203	49.589
Total Assets Numbers are in millions	3,301.727	4,549.699	3,673.146	1,804.951	2,392.546	2,157.611	2,156.797	2,068.734	2,415.67	2,919.638	2,489.912	1,665.855	1,185.184	1,088.239	1,119.123	1,155.496	1,050.242	2,190.077	3,081.751	2,859.021	1,114.256	986.438	1,092.124	989.095	389.408	484.745	462.835
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	925.575	1,322.382	633.287	558.95	648.193	801.708	621.714	345.24	330.572	328.513	232.027	86.295	145.277	77.702	36.816	43.626	24.328	71.37	240.261	256.436	50.728	75.824	83.152	31.964	14.566	14.442	10.023
Short Term Debt Numbers are in millions	870.245	1,200.749	895.374	325.65	296.393	46.669	0	0	0	0	0	0	0	0	0	29.001	10	547.968	692.199	516.709	313.93	0	100	20	45	0	0
Tax Payables Numbers are in millions	49.136	31.04	37.666	5.768	107.832	11.2	15.8	7.29	-11.769	-101.253	-14.287	-22.756	-24.169	-17	-1.5	-10.071	0.076	-11.268	4.113	-2.813	-17.444	-16.847	0.68	-2.757	0.659	11.17	-0.971
Deferred Revenue Numbers are in millions	371.82	537.813	610.503	386.635	242.452	11.2	393.132	568.94	0	0	0	0	0	0	0	34.284	46.42	104.549	407.476	385.032	-0.622	39.883	78.494	8.327	57.065	0	0
Other Current Liabilities Numbers are in millions	147.754	708.067	175.415	240.682	386.939	292.597	523.992	713.042	1,076.807	1,685.197	1,288.276	690.162	197.643	141.14	188.678	190.36	119.451	446.666	778.407	477.039	77.5	114.367	110.311	139.003	121.211	53.447	53.486
Total Current Liabilities Numbers are in millions	2,364.53	3,262.238	2,160.062	1,131.049	1,439.357	1,152.174	1,161.506	1,065.572	1,395.61	1,912.457	1,506.017	753.701	318.751	201.842	216.308	252.916	153.855	1,054.736	1,714.979	1,247.372	260.784	173.344	294.143	188.21	181.436	79.058	62.539
Non-Current Liabilities:
Long Term Debt Numbers are in millions	32.492	30.692	27.706	25.088	5.118	5.048	4.826	5.071	4.756	4.525	4.555	4.68	4.688	4.93	5.127	5.124	5.437	204	194	399	5.999	5.999	5.999	16.039	0.479	250	250
Deferred Revenue Non-Current Numbers are in millions	0	0	0	-12.521	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	7.309	9.941	10.8	10.724	0	0	0	0	0	0	0	0	0	0	0	1.662	1.847	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	46.34	31.633	37.107	36.574	0	0	0	0	0	0	0	0	0	0	0	0	0	42.238	9.493	60.953	0	0	0	0	-0.242	5.41	11.084
Total Non-Current Liabilities Numbers are in millions	86.141	72.266	75.613	36.339	5.118	5.048	4.826	5.071	4.756	4.525	4.555	4.68	4.688	4.93	5.127	6.786	7.284	235.712	203.493	459.953	5.999	5.999	5.999	16.039	0.236	255.41	261.084
Total Liabilities Numbers are in millions	2,450.671	3,334.504	2,235.675	1,167.388	1,444.474	1,157.221	1,166.332	1,070.643	1,400.366	1,916.982	1,510.572	758.38	323.439	206.772	221.436	259.702	161.139	1,290.448	1,918.472	1,707.324	266.784	179.343	300.142	204.249	181.672	334.468	323.623
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	1.352	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	337.371	337.371	337.371	295.98	295.98	295.98	295.98	295.98	295.98	295.98	295.98	295.98	295.98	295.98	295.98	295.98	295.98	295.98	295.98	295.98	295.98	295.98	295.98	197.32	127.32	150.954	139.958
Retained Earnings Numbers are in millions	-808.324	-627.982	-213.417	-261.954	58.928	115.623	106.197	114.961	142.265	143.594	130.191	67.823	28.708	45.631	58.883	59.222	61.463	42.364	36.426	40.021	32.025	1.086	2.725	31.669	0	-0.676	-0.747
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-6.636	413.919	192.111	172.79	164.591	587.556	159.717	151.926	141.841	-1.352	1.383	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,141.069	579.119	771.229	996.981	593.163	588.786	428.572	582.684	572.893	557.521	545.573	535.51	428.572	532.2	534.994	533.058	525.596	544.242	540.432	525.602	512.166	502.244	490.881	587.836	80.416	-0	-0
Total Shareholders Equity Numbers are in millions	663.479	702.426	895.183	637.564	948.071	1,000.389	990.465	991.439	1,008.658	995.743	971.744	899.312	853.942	873.811	889.857	888.26	883.039	882.586	872.838	861.603	840.17	799.311	789.586	783.655	207.736	150.277	139.211
Total Equity Numbers are in millions	851.056	1,215.195	1,437.471	1,151.15	948.071	1,000.389	990.465	998.091	1,015.304	1,002.657	979.34	907.475	861.745	881.467	897.687	895.794	889.104	899.628	1,163.279	1,151.697	847.473	807.095	791.981	784.847	207.736	150.277	139.211
Total Liabilities & Shareholders Equity Numbers are in millions	3,301.727	4,549.699	3,673.146	1,804.951	2,392.546	2,157.611	2,156.797	2,068.734	2,415.67	2,919.638	2,489.912	1,665.855	1,185.184	1,088.239	1,119.123	1,155.496	1,050.242	2,190.077	3,081.751	2,859.021	1,114.256	986.438	1,092.124	989.095	389.408	484.745	462.835

China National Complete Plant Import & Export Corporation Limited

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