CNPC Capital Company Limited (000617.SZ)

Home
000617.SZ
Financials

5.92 (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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	37,591.037	37,409.52	38,318.206	43,871.439	42,466.839	225,959.91	211,560.276	239,948.593	104.159	122.644	101.523	164.946	201.266	126.814	121.533	115.154	270.69	222.251	174.136	120.75	68.118	26.615	25.624	22.15	24.147	16.556	29.993	14.751	2.892	1.499	1.356
Short Term Investments Numbers are in millions	388,157.473	58,438.601	57,699.431	45,544.297	28,673.372	54,908.944	17,995.066	9,249.113	4,637.92	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	20	50.118	0	0	0
Cash and Short Term Investments Numbers are in millions	425,748.509	95,848.121	96,017.636	89,415.736	71,140.211	280,868.854	229,555.342	249,197.706	104.159	122.644	101.523	164.946	201.266	126.814	121.533	115.154	270.69	222.251	174.136	120.75	68.118	26.615	25.624	22.15	24.147	16.556	49.993	64.869	2.892	1.499	1.356
Net Receivables Numbers are in millions	61,819.634	55,648.915	51,576.007	52,900.198	56,469.547	52,192.512	49,745.699	49,302.258	861.012	803.184	951.365	977.817	1,063.562	889.077	544.496	433.294	318.109	255.716	206.921	130.223	128.813	166.048	139.024	9.418	4.471	15.869	25.838	2.844	4.775	57.561	62.426
Inventory Numbers are in millions	-64,822.555	-58,874.961	-58,093.43	-46,396.709	-28,858.577	-55,107.605	-18,439.103	-9,300.965	524.499	515.479	452.398	789.379	757.635	399.456	380.164	414.942	317.925	258.549	228.023	182.22	166.68	154.919	143.743	119.477	121.62	137.018	132.57	93.925	64.267	54.89	53.511
Other Current Assets Numbers are in millions	-487,568.143	213,672.145	252,153.818	235,941.92	209,101.871	251,565.28	299,111.147	197,561.892	5.291	5.791	3.213	1.355	11.444	-18.687	-29.873	-24.644	-24.628	-23.211	-7.503	-2.103	-3.934	0.109	0.222	148.448	143.345	80.149	66.067	81.157	55.344	-1.093	-1.783
Total Current Assets Numbers are in millions	696,985.152	638,458.777	645,923.533	541,587.176	513,201.395	601,174.122	586,526.234	460,347.105	1,494.96	1,447.097	1,508.5	1,933.496	2,033.907	1,396.661	1,016.32	938.745	882.096	713.305	601.577	431.09	359.678	347.692	308.613	299.493	293.582	249.592	274.467	242.795	127.279	112.857	115.51
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	9,380.117	9,735.792	9,990.249	10,336.244	10,836.075	10,594.705	8,134.702	4,957.668	554.866	579.958	637.749	676.481	724.744	676.974	669.059	634.154	619.601	579.773	434.951	266.741	138.173	134.368	147.623	177.131	180.272	118.852	112.82	119.745	111.784	92.899	70.944
Goodwill Numbers are in millions	27.305	27.305	27.305	27.305	27.305	27.305	27.305	27.305	27.305	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	594.888	608.671	626.215	564.829	508.706	497.897	494.674	508.779	121.865	135.582	149.275	162.893	166.883	170.012	145.858	114.687	65.666	68.009	7.518	1.345	1.806	2.268	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	622.193	635.977	653.52	592.134	536.011	525.202	521.979	536.085	121.865	135.582	149.275	162.893	166.883	170.012	145.858	114.687	65.666	68.009	7.518	1.345	1.806	2.268	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	231,385.579	79,979.451	49,753.076	102,144.99	106,284.774	11,848.252	-13,909.717	30,855.062	62,984.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	4,539.19	4,068.391	3,638.789	3,415.561	3,864.264	3,817.922	3,793.38	3,636.252	17.818	15.792	14.077	11.054	9.402	3.596	4.557	3.959	2.673	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	130,887.63	290,895.573	280,572.35	281,967.278	298,657.466	263,445.713	280,630.63	274,964.076	-62,959.047	26.405	24.553	25.341	298.126	281.454	375.752	347.894	306.306	251.818	176.581	148.556	123.957	97.609	0	0	0	0	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	376,814.709	385,315.184	344,607.984	398,456.207	420,178.59	290,231.793	279,170.974	314,949.142	720.104	757.737	825.654	875.769	1,199.156	1,132.036	1,195.226	1,100.695	994.246	899.6	619.05	416.642	263.936	234.245	147.623	177.131	180.272	118.852	112.82	119.745	111.784	92.899	70.944
Total Assets Numbers are in millions	1,073,799.861	1,023,773.961	990,531.516	940,043.383	933,379.985	891,405.915	865,697.209	775,296.247	2,215.064	2,204.835	2,334.154	2,809.265	3,233.063	2,528.697	2,211.546	2,039.44	1,876.342	1,612.905	1,220.627	847.732	623.614	581.936	456.236	476.625	473.853	368.445	387.287	362.54	239.063	205.756	186.454
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	40.161	31.744	37.607	64.845	85.809	225.145	44.009	6.806	627.014	647.352	694.779	1,007.984	1,040.746	644.126	481.558	485.496	384.634	363.744	245.808	201.88	83.298	62.755	41.739	39.332	33.816	36.729	45.868	26.45	23.834	18.1	13.236
Short Term Debt Numbers are in millions	213,958.908	132,228.076	127,746.218	111,327.942	134,722.947	164,869.815	133,610.823	125,237.092	800	750	700	150	600	600	500	350	500	350	106.125	0	0	72.83	15	0	0	0	27.74	26.37	26.37	28.5	25.87
Tax Payables Numbers are in millions	1,846.258	871.837	945.44	960.126	1,116.68	1,279.923	938.76	743.102	2.93	10.46	12.676	28.524	2.528	8.01	19.463	17.436	10.775	21.445	7.222	12.079	2.627	7.557	1.856	4.062	4.782	1.339	-0.641	0.829	7.053	4.438	5.372
Deferred Revenue Numbers are in millions	833.96	966.797	623,440.585	590,250.965	551,241.463	0	552,247.5	494,469.586	93.245	41.01	47.794	727.873	576.389	161.429	125.515	147.783	19.168	30.478	15.249	0	0	159.205	123.683	0	0	0	14.325	8.49	17.237	14.915	13.186
Other Current Liabilities Numbers are in millions	651,187.538	700,212.166	46,558.059	43,987.172	59,678.185	558,689.039	16,078.05	2,406.237	45.688	30.343	29.513	39.448	66.265	64.046	41.928	23.692	34.331	12.68	31.343	224.023	211.223	6.776	16.298	169.333	175.693	49.219	0.939	1.619	7.38	1.129	2
Total Current Liabilities Numbers are in millions	866,020.567	833,438.783	797,782.469	745,630.924	745,728.404	723,783.999	701,980.382	622,119.722	1,565.947	1,468.705	1,472.086	1,925.305	2,283.4	1,469.602	1,149.001	1,006.97	938.132	756.901	398.526	425.903	294.521	301.566	196.72	208.665	209.509	85.949	88.873	62.929	74.821	62.643	54.293
Non-Current Liabilities:
Long Term Debt Numbers are in millions	13,656.73	6,731.01	15,037.417	23,260.02	26,347.895	22,640.204	28,922.165	29,897.548	42,241.395	0	0	21.285	21.285	21.285	21.285	21.285	21.285	73.385	73.385	73.385	86.755	86.755	86.755	89.99	91.579	93.169	94.759	96.348	89.99	89.99	89.99
Deferred Revenue Non-Current Numbers are in millions	833.96	966.797	4.629	0.925	1.573	9.311	9.071	44.132	122.039	137.134	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	779.695	309.596	339.499	314.917	268.452	66.683	19.636	124.305	198.425	0	0	0	0.743	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	7,779.422	6,641.436	8,888.952	8,667.754	7,449.924	2,606.479	3,147.983	2,533.233	-42,439.82	0	152.23	167.326	185.345	190.903	205.432	222.114	239.271	202.07	282.474	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	23,049.807	14,648.839	24,270.498	32,243.615	34,067.844	25,322.677	32,098.855	32,599.217	122.039	137.134	152.23	188.612	207.373	212.189	226.717	243.399	260.556	275.455	355.859	73.385	86.755	86.755	86.755	89.99	91.579	93.169	94.759	96.348	89.99	89.99	89.99
Total Liabilities Numbers are in millions	889,070.375	848,087.622	822,052.967	777,874.539	779,796.248	749,106.676	734,079.237	654,718.939	1,687.985	1,605.839	1,624.316	2,113.916	2,490.773	1,681.791	1,375.718	1,250.37	1,198.688	1,032.357	754.386	499.288	381.276	388.32	283.474	298.655	301.088	179.118	183.632	159.277	164.81	152.633	144.282
Equity:
Preferred Stock Numbers are in millions	36,187.394	33,208.32	0	0	22,781.595	17,923.799	13,513.884	8,457.053	0	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	12,642.079	12,642.079	12,642.079	12,642.079	9,030.056	9,030.056	9,030.056	9,030.056	287.539	287.539	287.539	287.539	287.539	287.539	287.539	239.616	239.616	239.616	199.68	166.4	104	104	104	104	104	104	104	80	74.253	53.123	42.172
Retained Earnings Numbers are in millions	36,187.394	33,209.669	30,280.974	27,700.645	22,781.595	18,038.074	13,513.884	8,457.053	109.923	186.104	301.285	290.883	319.225	423.841	414.447	420.886	331.84	244.446	187.917	124.023	57.121	16.548	-19.138	-13.61	-18.815	-3.766	10.563	18.304	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	16,168.109	14,603.274	14,802.628	13,937.767	13,413.716	142,064.482	131,617.972	120,577.307	103.443	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	-1,053.523	1,925.551	35,133.871	35,133.871	15,964.299	-109,676.343	-96,178.839	-80,690.228	26.173	125.352	121.014	116.927	135.526	135.526	133.843	128.568	101.934	92.517	78.644	58.021	81.217	73.068	87.9	87.58	87.58	89.093	89.093	104.959	0	0	0
Total Shareholders Equity Numbers are in millions	100,131.453	95,588.893	92,859.553	89,414.363	83,971.262	77,380.068	71,496.957	65,831.242	527.079	598.995	709.838	695.349	742.29	846.906	835.829	789.07	673.39	576.579	466.241	348.444	242.338	193.616	172.762	177.969	172.765	189.327	203.655	203.263	74.253	53.123	42.172
Total Equity Numbers are in millions	184,729.486	175,686.339	168,478.549	162,168.844	153,583.736	142,299.239	131,617.972	120,577.307	45,348.867	598.995	709.838	695.349	742.29	846.906	835.829	789.07	677.653	580.549	466.241	348.444	242.338	193.616	172.762	177.969	172.765	189.327	203.655	203.263	74.253	53.123	42.172
Total Liabilities & Shareholders Equity Numbers are in millions	1,073,799.861	1,023,773.961	990,531.516	940,043.383	933,379.985	891,405.915	865,697.209	775,296.247	2,215.064	2,204.835	2,334.154	2,809.265	3,233.063	2,528.697	2,211.546	2,039.44	1,876.342	1,612.905	1,220.627	847.732	623.614	581.936	456.236	476.625	473.853	368.445	387.287	362.54	239.063	205.756	186.454

CNPC Capital Company Limited

SZSE:000617.SZ Add to watchlist

SZSE:000617.SZ