CNPC Capital Company Limited

SZSE:000617.SZ

5.92 (CNY) • At close October 26, 2023
Overview | Financials

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

2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002200120001999199819971996199519941993
Assets:
Current Assets:
Cash & Cash Equivalents 37,591.03737,409.5238,318.20643,871.43942,466.839225,959.91211,560.276239,948.593104.159122.644101.523164.946201.266126.814121.533115.154270.69222.251174.136120.7568.11826.61525.62422.1524.14716.55629.99314.7512.8921.4991.356
Short Term Investments 64,659.38558,438.60157,699.43145,544.29728,673.37254,908.94417,995.0669,249.1134,637.92000000000000000002050.118000
Cash and Short Term Investments 102,250.42295,848.12196,017.63689,415.73671,140.211280,868.854229,555.342249,197.706104.159122.644101.523164.946201.266126.814121.533115.154270.69222.251174.136120.7568.11826.61525.62422.1524.14716.55649.99364.8692.8921.4991.356
Net Receivables 000000011,097.791854.709781.055911.493923.9171,009.776808.354478.35292.755214.801177.7470000001.96610.6957.2762.8444.775-00
Inventory 0-58,874.961-58,093.43-46,396.709-28,858.577-55,107.605-18,439.103-9,300.965524.499515.479452.398789.379757.635399.456380.164414.942317.925258.549228.023182.22166.68154.919143.743119.477121.62137.018132.5793.92564.26754.8953.511
Other Current Assets 594,734.73524,553.004532,113.013452,157.961393,854.373251,647.444299,137.938211,149.398143,475.77145.53273.74797.29176.673870.39514.623408.649293.481232.505199.418128.12124.88166.157139.246157.866145.8586.57784.62981.16355.35456.46860.643
Total Current Assets 696,985.152638,458.777645,923.533541,587.176513,201.395601,174.122586,526.234460,347.1051,494.961,447.0971,508.51,933.4962,033.9071,396.6611,016.32938.745882.096713.305601.577431.09359.678347.692308.613299.493293.582249.592274.467242.795127.279112.857115.51
Non-Current Assets:
Property, Plant & Equipment, Net 9,380.1179,735.7929,990.24910,336.24410,836.07510,594.7058,134.7024,957.668554.866579.958637.749676.481724.744676.974669.059634.154619.601579.773434.951266.741138.173134.368147.623177.131180.272118.852112.82119.745111.78492.89970.944
Goodwill 27.30527.30527.30527.30527.30527.30527.30527.30527.3050000000000000000000000
Intangible Assets 594.888608.671626.215564.829508.706497.897494.674508.779121.865135.582149.275162.893166.883170.012145.858114.68765.66668.0097.5181.3451.8062.268000000000
Goodwill and Intangible Assets 622.193635.977653.52592.134536.011525.202521.979536.085121.865135.582149.275162.893166.883170.012145.858114.68765.66668.0097.5181.3451.8062.268000000000
Long Term Investments 93,010.00279,979.45149,753.076102,144.99106,284.77411,848.252-13,909.71730,855.06262,984.60000000000000000000000
Tax Assets 4,539.194,068.3913,638.7893,415.5613,864.2643,817.9223,793.383,636.25217.81815.79214.07711.0549.4023.5964.5573.9592.67300000000000000
Other Non-Current Assets 269,263.207290,895.573280,572.35281,967.278298,657.466263,445.713280,630.63274,964.076-62,959.04726.40524.55325.341298.126281.454375.752347.894306.306251.818176.581148.556123.95797.609000000000
Total Non-Current Assets 376,814.709385,315.184344,607.984398,456.207420,178.59290,231.793279,170.974314,949.142720.104757.737825.654875.7691,199.1561,132.0361,195.2261,100.695994.246899.6619.05416.642263.936234.245147.623177.131180.272118.852112.82119.745111.78492.89970.944
Total Assets 1,073,799.8611,023,773.961990,531.516940,043.383933,379.985891,405.915865,697.209775,296.2472,215.0642,204.8352,334.1542,809.2653,233.0632,528.6972,211.5462,039.441,876.3421,612.9051,220.627847.732623.614581.936456.236476.625473.853368.445387.287362.54239.063205.756186.454
Liabilities & Equity:
Current Liabilities:
Account Payables 40.16131.74437.60764.84585.809225.14544.0096.806642.387647.352694.7791,007.9841,040.746644.126481.558485.496384.634363.744245.808201.8883.29862.75541.73939.33233.81636.72945.86826.4523.83418.113.236
Short Term Debt 119,207.576132,228.076119,390.468111,327.942131,249.104121,681.6116,337.346103,465.95585,183.077750700150600600500350500350106.1250072.831500027.7426.3726.3728.525.87
Tax Payables 1,846.258871.837945.44960.1261,116.681,279.923938.76743.1022.9310.4612.67628.5242.5288.0119.46317.43610.77521.4457.22212.0792.6277.5571.8564.0624.7821.339-0.6410.8297.0534.4385.372
Deferred Revenue 0966.797623,440.585590,250.965551,241.4630552,247.5494,469.58693.24541.0147.794727.873576.389161.429125.515147.78319.16830.47815.24900159.205123.68300014.3258.4917.23714.91513.186
Other Current Liabilities 744,926.572700,307.126677,408.955633,446.092613,276.81600,597.331584,660.268517,903.86503,023.01660.89364.63110.924640.126217.466147.986.25542.723-8.76639.371211.944208.596158.424138.126165.271170.91154.71715.9069.2817.56311.6069.815
Total Current Liabilities 866,020.567833,438.783797,782.469745,630.924745,728.404723,783.999701,980.382622,119.7221,565.9471,468.7051,472.0861,925.3052,283.41,469.6021,149.0011,006.97938.132756.901398.526425.903294.521301.566196.72208.665209.50985.94988.87362.92974.82162.64354.293
Non-Current Liabilities:
Long Term Debt 14,028.0396,731.0115,037.41723,095.11326,347.89519,107.33229,121.83329,897.54842,241.3950021.28521.28521.28521.28521.28521.28573.38573.38573.38586.75586.75586.75589.9991.57993.16994.75996.34889.9989.9989.99
Deferred Revenue Non-Current 0966.7974.6290.9251.5739.3119.07144.132122.039137.134000000000000000000000
Deferred Tax Liabilities Non-Current 779.695309.596339.499314.917268.45266.68319.636124.305198.4250000.743000000000000000000
Other Non-Current Liabilities 8,242.0736,641.4368,888.9528,833.5857,449.9242,606.4792,948.3162,533.2331,047.54500167.326185.345190.903205.432222.114239.271202.07282.474000000000000
Total Non-Current Liabilities 23,049.80714,648.83924,270.49832,243.61534,067.84425,322.67732,098.85532,599.217122.039137.134152.23188.612207.373212.189226.717243.399260.556275.455355.85973.38586.75586.75586.75589.9991.57993.16994.75996.34889.9989.9989.99
Total Liabilities 889,070.375848,087.622822,052.967777,874.539779,796.248749,106.676734,079.237654,718.9391,687.9851,605.8391,624.3162,113.9162,490.7731,681.7911,375.7181,250.371,198.6881,032.357754.386499.288381.276388.32283.474298.655301.088179.118183.632159.277164.81152.633144.282
Equity:
Preferred Stock 033,208.320022,781.59517,923.79913,513.8848,457.05300000000000000000000000
Common Stock 12,642.07912,642.07912,642.07912,642.0799,030.0569,030.0569,030.0569,030.056287.539287.539287.539287.539287.539287.539287.539239.616239.616239.616199.68166.41041041041041041041048074.25353.12342.172
Retained Earnings 36,187.39433,209.66930,280.97427,700.64522,781.59518,038.07413,513.8848,457.053109.923186.104301.285290.883319.225423.841414.447420.886331.84244.446187.917124.02357.12116.548-19.138-13.61-18.815-3.76610.56318.304000
Accumulated Other Comprehensive Income/Loss 014,603.27414,802.62813,937.76713,413.716142,064.482131,617.972120,577.307103.4430000000000000000000000
Other Total Stockholders Equity 51,301.9849,737.14935,133.87135,133.87138,745.89438,745.7838,745.7838,744.196-14,819.975125.352121.014116.927135.526135.526133.843128.568101.93492.51778.64458.02181.21773.06893.898113.22987.58104.85489.093104.959000
Total Shareholders Equity 100,131.45395,588.89392,859.55389,414.36383,971.26277,380.06871,496.95765,831.242527.079598.995709.838695.349742.29846.906835.829789.07673.39576.579466.241348.444242.338193.616172.762177.969172.765189.327203.655203.26374.25353.12342.172
Total Equity 184,729.486175,686.339168,478.549162,168.844153,583.736142,299.239131,617.972120,577.30745,348.867598.995709.838695.349742.29846.906835.829789.07677.653580.549466.241348.444242.338193.616172.762177.969172.765189.327203.655203.26374.25353.12342.172
Total Liabilities & Shareholders Equity 1,073,799.8611,023,773.961990,531.516940,043.383933,379.985891,405.915865,697.209775,296.2472,215.0642,204.8352,334.1542,809.2653,233.0632,528.6972,211.5462,039.441,876.3421,612.9051,220.627847.732623.614581.936456.236476.625473.853368.445387.287362.54239.063205.756186.454