China CAMC Engineering Co., Ltd. (002051.SZ)

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002051.SZ
Financials

8.89 (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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	6,929.77	7,002.554	6,957.364	8,045.497	7,523.29	6,931.735	4,810.16	8,037.002	8,991.719	8,934.003	8,052.528	8,701.572	7,302.256	1,686.744	1,463.964	1,357.433	1,024.626	632.884	210.414	138.477	115.603
Short Term Investments Numbers are in millions	125.541	125.143	191.868	111.713	118.987	-422.64	-166.602	-173.878	-6.811	-79.156	-84.879	1.519	0	0	284.015	330.606	205.141	20	0	0	0
Cash and Short Term Investments Numbers are in millions	7,055.312	7,127.697	7,149.231	8,157.21	7,642.277	6,931.735	4,810.16	8,037.002	8,991.719	8,934.003	8,052.528	8,703.091	7,302.256	1,686.744	1,747.978	1,688.039	1,229.766	652.884	210.414	138.477	115.603
Net Receivables Numbers are in millions	5,697.643	4,850.733	4,698.162	4,518.149	4,981.594	0	5,983.071	4,127.902	4,414.038	3,693.345	2,417.002	2,488.793	0	0	118.673	98.839	154.448	177.463	73.116	63.643	292.652
Inventory Numbers are in millions	3,450.396	3,847.584	4,656.65	3,983.098	4,205.958	2,815.743	2,903.831	2,063.393	2,641.894	1,754.005	1,982.253	2,316.474	924.105	537.06	668.707	494.345	271.459	390.588	481.111	201.144	277.263
Other Current Assets Numbers are in millions	1,925.941	1,769.189	1,536.504	1,519.562	1,554.259	30	1,847.85	1,467.197	1,594.98	809.335	1,309.328	1,566.294	1,094.554	334.786	250.297	533.995	251.516	365.403	243.946	269.056	82.391
Total Current Assets Numbers are in millions	18,144.648	17,615.835	18,055.645	18,183.576	18,384.087	14,864.988	15,544.912	15,695.494	17,019.391	15,190.689	13,761.111	15,074.652	11,293.58	4,080.4	2,728.809	2,809.116	1,907.189	1,408.875	935.471	672.32	767.909
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,028.58	2,008.56	1,960.207	1,532.58	1,637.819	1,533.476	1,583.012	1,636.813	1,445.004	1,271.544	1,362.26	1,355.609	371.993	364.654	151.064	128.184	127.674	150.119	158.596	4.618	4.41
Goodwill Numbers are in millions	245.322	234.864	228.744	237.398	247.727	233.832	234.232	231.557	252.107	284.101	308.356	309.683	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	452.548	532.007	324.404	398.623	397.174	337.813	287.361	301.025	280.737	245.275	244.257	154.156	133.471	133.997	119.734	70.557	1.361	0.881	0	0	0
Goodwill and Intangible Assets Numbers are in millions	697.869	766.871	553.148	636.021	644.902	571.645	521.593	532.583	532.843	529.375	552.613	463.839	133.471	133.997	119.734	70.557	1.361	0.881	0	0	0
Long Term Investments Numbers are in millions	679.389	616.461	514.768	558.022	540.711	966.788	726.041	794.161	527.107	569.586	409.188	221.747	0	0	-243.192	-330.106	-204.641	-19.5	0	0	0
Tax Assets Numbers are in millions	330.664	313.603	281.51	260.361	243.561	176.632	177.532	119.666	131.733	113.428	88.169	68.974	48.343	51.981	11.149	22.696	9.447	0	0	0	0
Other Non-Current Assets Numbers are in millions	739.996	529.788	681.091	512.292	548.404	6.704	6.994	6.913	184.336	225.403	329.39	13.856	74.328	439.323	355.676	412.98	344.317	20	0.5	0.5	0.5
Total Non-Current Assets Numbers are in millions	4,476.499	4,235.283	3,990.724	3,499.276	3,615.396	3,255.245	3,015.171	3,090.135	2,821.024	2,709.336	2,741.62	2,124.024	628.135	989.956	394.431	304.312	278.159	151.5	159.096	5.118	4.91
Total Assets Numbers are in millions	22,621.147	21,851.118	22,046.369	21,682.851	21,999.483	18,120.233	18,560.083	18,785.63	19,840.415	17,900.025	16,502.731	17,198.676	11,921.716	5,070.356	3,123.24	3,113.428	2,185.349	1,560.375	1,094.567	677.439	772.819
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	5,283.406	4,387.366	4,467.23	4,338.558	5,709.479	6,111.847	5,865.076	5,914.024	7,284.718	6,850.207	5,733.655	4,754.922	2,307.453	1,722.198	670.084	246.688	266.56	366.789	447.443	58.556	42.622
Short Term Debt Numbers are in millions	635.357	406.629	416.104	830.686	51.044	300.218	62.836	47	54.174	1,371.062	564.38	1,042.562	265.482	1.874	39.877	7.222	0	0	0	0	140
Tax Payables Numbers are in millions	132.357	147.998	111.747	97.776	199.069	137.412	148.129	107.378	50.32	-75.104	59.857	100.035	-25.361	1.247	-26.895	-7.361	-15.748	-11.6	-26.483	-1.746	-15.997
Deferred Revenue Numbers are in millions	3,260.383	3,921.682	5,112.994	5,240.866	646.664	137.412	497.14	486.009	365.131	209.003	313.213	275.422	120.897	98.605	19.501	22.455	0	0	0	9.363	-6.326
Other Current Liabilities Numbers are in millions	1,037.045	4,866.162	780.46	767.744	4,537.735	5,074.424	3,047.702	4,512.752	5,553.218	3,526.088	4,719.54	6,250.101	6,725.506	1,163.106	1,319.97	1,865.537	1,006.694	343.058	281.856	260.763	201.392
Total Current Liabilities Numbers are in millions	10,348.549	9,808.155	10,307.466	10,576.611	10,497.327	8,440.456	9,620.883	10,581.154	12,942.429	11,881.256	11,077.432	12,147.62	9,273.079	2,816.985	1,973.707	2,106.448	1,257.507	698.248	702.816	317.573	368.017
Non-Current Liabilities:
Long Term Debt Numbers are in millions	742.023	740.094	670.663	603.277	121.011	110.209	62.182	375.949	333.2	58.323	42.5	142.396	53.452	59.486	0	0	0	0	0	0	70
Deferred Revenue Non-Current Numbers are in millions	0	0	68.647	112.281	123.702	21.821	11.244	5.717	-332.923	-56.318	-40.403	-139.649	-53.452	-59.486	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	113.475	109.541	113.395	110.603	113.198	98.521	117.302	137.493	127.865	149.69	165.619	167.266	27.211	15.772	2.102	2.651	0.75	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	76.601	95.828	59.038	-414.552	128.666	217.189	86.395	60.99	0.277	2.005	2.097	2.747	0	0	0	0	0	-0.294	0	0	0
Total Non-Current Liabilities Numbers are in millions	932.099	945.464	911.743	411.61	486.577	350.093	277.122	580.149	461.343	210.018	210.217	312.41	80.664	75.257	2.102	2.651	0.75	0	0	0	70
Total Liabilities Numbers are in millions	11,280.647	10,753.619	11,219.209	10,988.221	10,983.904	8,790.549	9,898.005	11,161.302	13,403.772	12,091.274	11,287.649	12,460.03	9,353.743	2,892.243	1,975.809	2,109.1	1,258.257	698.248	702.816	317.573	438.017
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	202.185	75.291	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1,237.409	1,237.409	1,237.409	1,237.409	1,237.409	1,112.673	1,112.774	927.765	773.418	773.739	637.203	637.203	440.7	339	190	190	190	190	130	130	130
Retained Earnings Numbers are in millions	6,644.491	6,457.12	6,261.08	5,978.639	6,248.077	5,346.881	4,666.149	3,846.914	3,095.504	2,380.066	1,980.957	1,525.921	1,240.196	935.052	317.696	194.431	131.805	78.004	39	39	45.5
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	1,027.167	975.8	986.192	1,020.042	632.226	812.812	663.232	406.555	-202.185	-75.291	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	3,342.01	2,354.363	3,207.936	2,232.137	2,232.137	3,851.948	2,510.379	2,364.455	2,426.928	2,352.373	2,138.891	2,076.115	837.108	544.475	1,354.252	620.69	605.287	604.642	222.752	190.866	159.302
Total Shareholders Equity Numbers are in millions	11,223.909	10,953.833	10,706.425	10,434.377	10,737.665	9,049.243	8,289.301	7,139.135	5,952.293	5,303.993	4,681.76	4,239.239	2,518.004	2,133.754	1,147.431	1,004.328	927.092	862.127	391.752	359.866	334.802
Total Equity Numbers are in millions	11,340.5	11,097.499	10,827.16	10,694.631	11,015.579	9,329.683	8,662.078	7,624.327	6,436.643	5,808.75	5,215.082	4,738.646	2,567.973	2,178.113	1,147.431	1,004.328	927.092	862.127	391.752	359.866	334.802
Total Liabilities & Shareholders Equity Numbers are in millions	22,621.147	21,851.118	22,046.369	21,682.851	21,999.483	18,120.233	18,560.083	18,785.63	19,840.415	17,900.025	16,502.731	17,198.676	11,921.716	5,070.356	3,123.24	3,113.428	2,185.349	1,560.375	1,094.567	677.439	772.819

China CAMC Engineering Co., Ltd.

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