China Shipbuilding Industry Group Power Co., Ltd. (600482.SS)

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600482.SS
Financials

21.37 (CNY) • At close April 10, 2025

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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	27,154.475	20,726.097	13,069.492	10,579.174	9,564.066	13,939.73	15,038.188	17,476.081	580.383	517.451	501.882	394.882	415.714	294.982	477.72	390.343	279.496	209.386	240.47	397.114	109.009	119.539	113.686
Short Term Investments Numbers are in millions	1.051	1,249.866	-191.095	-28.729	-28.591	-30.143	-41.345	-45.798	-654.532	0	0	0	0	0	0	0	-1.363	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	27,155.526	21,975.963	13,069.492	10,579.174	9,564.066	13,939.73	15,038.188	17,476.081	580.383	517.451	501.882	394.882	415.714	294.982	477.72	390.343	279.496	209.386	240.47	397.114	109.009	119.539	113.686
Net Receivables Numbers are in millions	20,711.83	18,512.602	17,120.883	16,750.906	17,225.625	16,923.926	10,022.826	6,803.648	0	763.329	0	473.331	0	0	0	263.303	415.894	176.458	153.083	120.54	10.589	0	0
Inventory Numbers are in millions	17,854.974	15,401.476	11,469.958	10,110.544	8,593.434	7,980.376	6,136.607	6,457.333	986.808	1,135.218	1,082.212	964.971	930.299	1,085.529	747.434	615.191	1,314.65	458.479	392.759	287.531	181.061	140.955	146.182
Other Current Assets Numbers are in millions	7,584.663	4,932.449	6,380.473	3,021.952	3,404.279	2,613.103	8,717.808	1,928.881	51.238	725.758	79.207	69.473	31.739	34.491	102.383	189.65	163.754	185.829	94.135	96.706	209.788	186.115	160.345
Total Current Assets Numbers are in millions	73,306.992	60,758.768	43,192.14	40,462.575	38,787.405	41,457.135	32,827.98	30,970.699	2,319.157	2,378.427	2,344.415	1,902.657	2,030.434	1,848.063	1,711.194	1,458.487	2,173.795	994.686	880.447	901.89	510.447	446.609	420.214
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	17,063.942	17,134.184	12,439.357	12,594.139	12,159.834	11,388.191	8,594.384	6,256.706	1,759.852	1,694.105	1,519.761	1,321.53	1,099.468	1,008.544	989.117	995.995	898.819	748.509	536.783	395.757	331.679	240.493	255.783
Goodwill Numbers are in millions	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	3,907.302	3,935.323	3,232.743	2,709.928	2,563.852	2,329.504	2,092.521	1,702.743	171.594	174.004	176.201	178.659	125.491	126.825	128.356	129.492	127.323	3.511	4.131	2.216	2.408	3.338	4.269
Goodwill and Intangible Assets Numbers are in millions	3,907.302	3,935.323	3,232.743	2,709.928	2,563.852	2,329.504	2,092.521	1,702.743	171.594	174.004	176.201	178.659	125.491	126.825	128.356	129.492	127.323	3.511	4.131	2.216	2.408	3.338	4.269
Long Term Investments Numbers are in millions	3,698.866	617.161	1,982.432	1,621.519	1,544.88	1,195.592	430.039	431.524	734.282	75.514	74.137	6.1	0	0	0	0	6.363	0	0	0	0	0	0
Tax Assets Numbers are in millions	683.374	659.472	361.063	376.539	370.388	389.708	216.591	109.921	13.768	13.526	13.086	6.122	10.311	10.049	5.697	7.55	7.856	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	459.12	2,762.885	798.261	979.987	589.347	448.054	29.003	47.98	-646.747	8.235	8.72	8.278	14.531	9.894	8.535	8.228	-0.053	6.297	6.483	6.669	31.423	33.263	20.514
Total Non-Current Assets Numbers are in millions	25,812.604	25,109.025	18,813.857	18,282.114	17,228.3	15,751.049	11,362.538	8,548.873	2,032.749	1,965.384	1,791.906	1,520.69	1,249.801	1,155.313	1,131.705	1,141.265	1,040.308	758.317	547.397	404.643	365.509	277.095	280.565
Total Assets Numbers are in millions	99,119.596	85,867.793	62,005.997	58,744.689	56,015.704	57,208.184	44,190.518	39,519.572	4,351.906	4,343.811	4,136.321	3,423.347	3,280.235	3,003.376	2,842.899	2,599.752	3,214.103	1,753.003	1,427.844	1,306.533	875.956	723.703	700.779
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	17,094.659	14,194.148	11,638.255	9,585.647	8,591.364	5,353.461	5,551.898	5,010.028	3,933.921	611.19	438.535	306.876	214.953	543.979	783.067	335.345	183.547	322.958	227.041	177.194	149.582	138.088	81.714
Short Term Debt Numbers are in millions	1,827.947	-5,659.3	2,111.315	1,780.627	2,149.573	11,276.173	7,444.6	3,289.285	1,023.335	530	635	841.88	1,577.62	765	425	1,170	1,690	493	321	335	225	123.06	115.73
Tax Payables Numbers are in millions	84.294	402.561	313.703	294.203	377.047	589.249	477.579	279.874	8.993	-73.381	-84.834	-57.965	-59.415	-92.021	-59.418	-25.77	-88.181	25.82	-0.065	-3.456	7.217	5.36	11.98
Deferred Revenue Numbers are in millions	0	9,675.114	4,744.435	3,195.691	1,632.196	589.249	1,801.405	1,426.903	3,636.166	69.637	54.86	47.411	4.412	-14.04	0.632	18.307	-58.154	70.626	26.155	30.379	64.859	74.314	93.417
Other Current Liabilities Numbers are in millions	19,625.418	2,595.647	9,845.101	2,059.425	4,604.532	6,442.583	8,410.928	5,015.594	-4,027.85	297.232	364.346	272.705	346.87	651.078	607.53	94.567	102.775	66.388	11.792	37.665	67.304	139.199	87.26
Total Current Liabilities Numbers are in millions	38,632.319	30,739.938	18,552.839	15,530.229	15,722.517	22,454.752	12,710.353	10,284.221	938.399	1,434.678	1,353.047	1,363.496	2,080.029	1,868.036	1,756.179	1,574.142	1,888.141	908.166	585.923	546.404	447.624	405.706	296.684
Non-Current Liabilities:
Long Term Debt Numbers are in millions	6,739.849	4,812.475	4,155.46	3,854.374	1,280	1,228.174	2,084.316	631.023	3,534.969	700	700	700	0	0	0	0	0	56	89	30	80	0	74.11
Deferred Revenue Non-Current Numbers are in millions	881.697	827.736	455.195	387.779	332.698	378.361	305.989	159.495	117.039	119.422	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	80.872	62.265	13.125	6.668	6.668	6.478	6.989	7.235	-1,099.4	-699.1	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	5,479.104	3,845.838	2,544.747	2,414.614	2,103.151	2,200.094	2,355.047	1,000.087	1,499.574	120.322	126.037	83.79	2.8	3.1	3.4	3.916	3.993	2.241	18.016	17.202	18.086	1.331	0
Total Non-Current Liabilities Numbers are in millions	13,181.521	9,472.722	6,451.632	6,663.435	3,722.517	3,813.108	3,284.357	2,608.945	1,217.639	820.322	826.037	783.79	2.8	3.1	3.4	3.916	3.993	58.241	107.016	47.202	98.086	1.331	74.11
Total Liabilities Numbers are in millions	51,813.84	40,212.66	25,004.471	22,193.664	19,445.034	26,267.86	15,994.71	12,893.167	2,156.037	2,255	2,179.084	2,147.286	2,082.829	1,871.136	1,759.579	1,578.058	1,892.133	966.407	692.939	593.605	545.71	407.037	370.794
Equity:
Preferred Stock Numbers are in millions	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	2,186.718	2,160.682	2,160.682	2,160.682	1,694.996	1,716.265	1,734.071	1,739.191	536.5	536.5	531.38	461	461	461	461	461	230.5	218	218	218	138	138	138
Retained Earnings Numbers are in millions	7,350.124	6,691.696	6,546.085	6,118.234	5,597.938	4,633.495	4,874.588	4,114.361	258.463	149.393	56.678	-18.681	-85.402	-151.628	-200.359	-244.753	170.717	86.429	55.233	41.37	34.494	28.784	26.893
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1,945.525	1,878.757	1,829.965	1,661.569	1,535.164	1,480.973	1,159.736	228.722	6,124.52	0	2.127	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	25,244.167	26,701.776	31,423.695	27,503.682	18,500.428	19,758.722	20,380.434	19,597.716	10,238.645	1,398.36	1,256.595	820.544	732.132	732.132	732.132	804.498	919.749	481.543	461.005	452.98	94.667	88.831	83.374
Total Shareholders Equity Numbers are in millions	36,726.534	35,550.069	36,195.481	35,782.598	27,328.527	25,923.167	26,077.654	25,451.268	2,195.133	2,084.253	1,947.167	1,262.863	1,181.381	1,113.87	1,065.14	1,020.745	1,320.966	785.972	734.238	712.349	267	255.615	248.267
Total Equity Numbers are in millions	47,237.343	45,655.133	37,001.526	36,551.025	36,570.67	30,940.324	28,195.808	26,626.405	2,195.869	2,088.811	1,957.237	1,276.061	1,197.406	1,132.24	1,083.32	1,021.694	1,321.97	786.596	734.905	712.927	330.246	316.667	329.985
Total Liabilities & Shareholders Equity Numbers are in millions	99,119.596	85,867.793	62,005.997	58,744.689	56,015.704	57,208.184	44,190.518	39,519.572	4,351.906	4,343.811	4,136.321	3,423.347	3,280.235	3,003.376	2,842.899	2,599.752	3,214.103	1,753.003	1,427.844	1,306.533	875.956	723.703	700.779

China Shipbuilding Industry Group Power Co., Ltd.

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