China Merchants Shekou Industrial Zone Holdings Co., Ltd.
SZSE:001979.SZ
11.42 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||
| Current Assets: | ||||||||||||
| Cash & Cash Equivalents
| 88,289.513 | 86,243.124 | 79,533.032 | 89,305.675 | 75,323.853 | 67,375.07 | 45,277.683 | 45,602.725 | 40,643.514 | 26,133.017 | 27,450.823 | 20,658.365 |
| Short Term Investments
| 637.526 | 193.043 | 95.461 | -98,520.791 | -91,367.486 | 2.85 | -29,327.293 | -27,934.791 | -13,561.352 | -10,974.417 | -7,640.609 | -5,936.056 |
| Cash and Short Term Investments
| 88,927.039 | 86,436.167 | 79,628.493 | 89,305.675 | 75,323.853 | 67,377.92 | 45,277.683 | 45,602.725 | 40,643.514 | 26,133.017 | 27,450.823 | 20,658.365 |
| Net Receivables
| 121,930.679 | 134,676.586 | 134,732.778 | 109,721.693 | 77,388.406 | 68,521.415 | 69,531.741 | 45,262.66 | 18,600.333 | 13,822.065 | 17,638.976 | 9,453.96 |
| Inventory
| 416,702.135 | 411,549.221 | 417,636.475 | 360,792.588 | 312,206.733 | 210,820.964 | 164,232.901 | 114,186.867 | 121,380.498 | 100,675.643 | 81,526.938 | 75,802.578 |
| Other Current Assets
| 35,364.92 | 22,525.167 | 21,060.336 | 15,706.548 | 12,330.128 | 7,715.569 | 7,542.931 | 5,899.757 | 5,948.472 | 3,550.742 | 3,672.305 | 3,490.061 |
| Total Current Assets
| 662,924.774 | 655,187.141 | 653,058.082 | 575,526.504 | 477,249.121 | 354,435.868 | 286,585.257 | 210,952.01 | 186,572.818 | 144,181.467 | 130,289.043 | 109,404.963 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 15,601.548 | 13,758.5 | 11,934.617 | 5,714.686 | 5,653.951 | 4,328.886 | 3,059.48 | 2,996.408 | 3,069.885 | 2,582.351 | 2,840.218 | 1,246.12 |
| Goodwill
| 2,013.388 | 2,013.388 | 357.95 | 357.95 | 357.95 | 186.858 | 186.858 | 186.858 | 186.858 | 186.858 | 186.858 | 186.858 |
| Intangible Assets
| 1,983.695 | 1,472.657 | 1,430.288 | 603.899 | 612.251 | 541.477 | 465.432 | 494.173 | 507.325 | 525.06 | 720.922 | 242.761 |
| Goodwill and Intangible Assets
| 3,997.083 | 3,486.046 | 1,788.238 | 961.849 | 970.201 | 728.335 | 652.29 | 681.031 | 694.184 | 711.919 | 907.781 | 429.619 |
| Long Term Investments
| 208,662.394 | 75,837.16 | 62,752.543 | 139,772.937 | 118,769.479 | 17,758.191 | 37,818.68 | 30,985.091 | 15,753.535 | 16,179.994 | 12,811.811 | 10,375.336 |
| Tax Assets
| 14,759.341 | 16,503.321 | 15,732.34 | 14,874.476 | 14,845.639 | 5,481.306 | 4,501.293 | 4,681.2 | 4,640.235 | 4,291.497 | 2,479.514 | 2,750.004 |
| Other Non-Current Assets
| 2,563.36 | 121,699.208 | 110,937.528 | 306.887 | 199.697 | 40,488.859 | 3.92 | 435.943 | 168.57 | 316.427 | 3,156.645 | 1,562.547 |
| Total Non-Current Assets
| 245,583.726 | 231,284.235 | 203,145.265 | 161,630.836 | 140,438.967 | 68,785.578 | 46,035.664 | 39,779.673 | 24,326.409 | 24,082.188 | 22,195.968 | 16,363.625 |
| Total Assets
| 908,508.5 | 886,471.376 | 856,203.347 | 737,157.34 | 617,688.088 | 423,221.447 | 332,620.921 | 250,731.683 | 210,899.226 | 168,263.655 | 152,485.011 | 125,768.589 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| 60,661.822 | 56,245.056 | 57,909.197 | 46,562.809 | 35,509.488 | 26,046.896 | 22,954.083 | 18,706.77 | 17,834.87 | 15,879.006 | 15,052.457 | 14,112.328 |
| Short Term Debt
| 44,391.953 | 40,542.324 | 37,198.232 | 55,508.093 | 54,792.946 | 38,230.362 | 30,380.841 | 13,528.219 | 8,081.968 | 11,494.047 | 12,980.036 | 12,276.226 |
| Tax Payables
| 5,485.733 | 12,256.782 | 13,519.578 | 14,720.738 | 16,331.939 | 6,848.335 | 5,122.55 | 3,972.983 | 2,952.806 | 4,861.13 | 1,725.924 | 3,260.593 |
| Deferred Revenue
| 161,710.155 | 145,086.347 | 287,457.052 | 236,039.597 | 106,050.372 | 6,848.335 | 52,776.945 | 30,843.892 | 21,500.007 | 20,938.888 | 52,777.923 | 43,875.625 |
| Other Current Liabilities
| 159,259.967 | 182,035.967 | 45,514.021 | 35,676.365 | 98,655.549 | 159,489.374 | 61,197.656 | 57,709.071 | 55,477.021 | 39,502.95 | 3,617.169 | 4,323.851 |
| Total Current Liabilities
| 426,023.897 | 423,909.695 | 428,078.502 | 373,786.863 | 295,008.355 | 230,614.966 | 167,309.524 | 120,787.952 | 102,893.867 | 87,814.891 | 84,427.585 | 74,588.03 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 191,186.805 | 163,081.871 | 136,117.297 | 100,766.692 | 87,365.698 | 78,145.578 | 69,094.313 | 46,418.511 | 39,925.773 | 32,756.295 | 25,075.089 | 18,541.301 |
| Deferred Revenue Non-Current
| 3,611.452 | 3,885.743 | 4,555.97 | 5,075.562 | 5,109.948 | 5,105.457 | 3,042.283 | 1,433.608 | 1,723.866 | 1,934.504 | 2,243.888 | 1,627.935 |
| Deferred Tax Liabilities Non-Current
| 2,691.312 | 2,743.261 | 1,646.849 | 2,986.296 | 2,291.721 | 458.147 | 370.326 | 414.244 | 501.403 | 175.398 | 249.688 | 176.318 |
| Other Non-Current Liabilities
| 9,233.973 | 8,410.329 | 9,049.544 | 1,184.78 | 541.9 | 34.618 | 21.766 | 3,851.686 | 3,691.023 | 183.038 | 417.351 | 420.995 |
| Total Non-Current Liabilities
| 206,723.542 | 178,121.204 | 151,369.66 | 110,013.33 | 95,309.266 | 83,743.799 | 72,528.687 | 52,118.05 | 45,842.065 | 35,049.235 | 27,986.016 | 20,766.549 |
| Total Liabilities
| 632,747.439 | 602,030.899 | 579,448.161 | 483,800.193 | 390,317.621 | 314,358.766 | 239,838.211 | 172,906.001 | 148,735.932 | 122,864.126 | 112,413.601 | 95,354.58 |
| Equity: | ||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 9,060.836 | 7,739.098 | 7,923.243 | 7,923.243 | 7,916.208 | 7,904.093 | 7,904.093 | 7,904.093 | 7,904.093 | 2,236 | 2,236 | 2,236 |
| Retained Earnings
| 64,139.468 | 60,857.479 | 61,879.181 | 58,125.933 | 53,047.211 | 44,769.737 | 33,224.572 | 25,462.545 | 18,574.474 | 11,502.914 | 9,220.147 | 7,587.079 |
| Accumulated Other Comprehensive Income/Loss
| 6,730.523 | 6,437.336 | 6,306.01 | 6,503.143 | 7,030.384 | 6,167.789 | 5,448.348 | 5,157.199 | 4,323.194 | 160.717 | 0 | 0 |
| Other Total Stockholders Equity
| 18,703.432 | 26,677.99 | 32,562.825 | 28,818.048 | 26,851.681 | 17,067.086 | 21,791.012 | 17,906.456 | 15,826.566 | 2,912.473 | 2,607.355 | 2,583.734 |
| Total Shareholders Equity
| 98,634.26 | 101,711.904 | 108,671.259 | 101,370.366 | 94,845.484 | 75,908.705 | 68,368.025 | 56,430.293 | 46,628.326 | 16,812.104 | 14,063.502 | 12,406.813 |
| Total Equity
| 275,601.148 | 284,440.477 | 276,755.186 | 253,357.147 | 227,370.467 | 108,862.681 | 92,782.71 | 77,825.682 | 62,163.295 | 45,399.529 | 40,071.41 | 30,414.009 |
| Total Liabilities & Shareholders Equity
| 908,508.5 | 886,471.376 | 856,203.347 | 737,157.34 | 617,688.088 | 423,221.447 | 332,620.921 | 250,731.683 | 210,899.226 | 168,263.655 | 152,485.011 | 125,768.589 |