China Marine Information Electronics Company Limited (600764.SS)

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600764.SS
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27.75 (CNY) • At close May 15, 2025

Overview | Financials

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

	2024	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	2,444.017	2,904.972	2,697.213	2,492.561	2,339.155	1,702.669	471.31	816.822	551.731	118.294	148.596	218.079	167.658	202.108	290.459	316.688	245.478	296.384	156.382	197.255	69.416	224.396	341.337	45.617	72.94	60.921	56.291	28.539	31.461	10.802	27.588	23.504
Short Term Investments Numbers are in millions	303.004	0	104.5	-4.444	-5.014	-5.914	30.382	0	481.011	-35.032	0	0	0	353.579	312.326	306.059	278.936	0	0	0	0	0	0	30	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	2,444.017	2,904.972	2,697.213	2,492.561	2,339.155	1,702.669	471.31	816.822	551.731	118.294	148.596	218.079	167.658	202.108	290.459	316.688	245.478	296.384	156.382	197.255	69.416	224.396	341.337	75.617	72.94	60.921	56.291	28.539	31.461	10.802	27.588	23.504
Net Receivables Numbers are in millions	5,109.538	4,934.591	4,118.73	4,157.241	3,959.466	2,865.427	0	269.443	134.918	141.782	206.942	255.442	0	0	0	469.6	543.641	825.497	472.696	571.372	213.718	0	0	122.714	13.72	4.567	0	0.38	0	45.431	50.108	42.775
Inventory Numbers are in millions	1,686.181	1,513.465	1,591.226	1,789.875	1,698.371	1,823.621	155.413	137.658	71.355	138.052	268.55	224.049	239.897	248.117	332.995	258.46	347.016	579.387	338.438	202.152	199.703	162.341	23.407	57.219	43.694	35.083	35.634	15.773	8.547	5.322	6.161	1.736
Other Current Assets Numbers are in millions	160.253	184.014	336.803	354.197	251.61	198.62	89.06	18.888	135.797	206.395	90.298	85.595	68.333	63.307	95.054	82.085	53.168	205.776	67.76	32.391	74.368	156.125	161.96	112.748	148.395	170.149	106.927	63.861	58.595	41.651	50.267	-10.06
Total Current Assets Numbers are in millions	9,399.988	9,537.041	8,614.967	8,643.304	8,156.048	6,526.184	1,082.182	1,241.716	698.549	604.483	676.518	750.693	645.806	834.281	1,065.863	1,126.833	1,189.303	1,907.044	1,028.593	1,003.171	557.205	542.862	526.705	245.685	278.749	270.72	198.851	108.173	98.426	57.775	84.016	57.955
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,248.427	1,557.348	1,410.562	1,206.842	932.11	819.326	302.696	312.37	84.317	97.274	88.38	74.162	78.218	85.817	90.481	102.516	121.684	114.272	130.962	130.044	3.008	3.462	238.217	240.586	261.919	246.148	225.834	72.613	63.425	62.13	19.783	15.563
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	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	276.344	246.382	255.366	261.397	261.867	256.35	58.627	60.148	31.936	27.008	20.041	12.786	8.237	3.161	8.569	7.42	8.62	6.468	7.005	11.01	15.015	19.02	1.615	1.647	1.691	1.735	1.778	1.822	1.866	2.185	1.733	1.796
Goodwill and Intangible Assets Numbers are in millions	276.344	246.382	255.366	261.397	261.867	256.35	58.627	60.148	31.936	27.008	20.041	12.786	8.237	3.161	8.569	7.42	8.62	6.468	7.005	11.01	15.015	19.02	1.615	1.647	1.691	1.735	1.778	1.822	1.866	2.185	1.733	1.796
Long Term Investments Numbers are in millions	0	304.572	306.558	94.364	46.236	33.208	0	-1.15	-31.936	481.836	611.971	603.484	577.443	0	0	0	0	0	0	0	0	0	0	-18.171	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	54.716	44.79	31.753	29.97	24.414	17.031	2.132	1.15	4.937	11.533	11.636	10.499	7.586	17.617	49.252	47.602	44.762	26.782	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	764.805	6.712	54.531	25.906	42.062	32.705	27.486	1.15	449.604	1.908	36.083	37.135	38.186	392.816	352.614	347.398	321.327	303.625	245.787	236.252	237.31	204.788	10.238	30	2.066	2.054	2.53	3.222	4.01	3.066	0.391	0.429
Total Non-Current Assets Numbers are in millions	2,344.292	2,159.805	2,058.771	1,618.479	1,306.689	1,158.62	390.942	373.668	538.858	619.559	768.111	738.066	709.67	499.41	500.915	504.936	496.392	451.147	383.753	377.306	255.333	227.27	250.069	254.062	265.676	249.937	230.142	77.657	69.301	67.381	21.907	17.788
Total Assets Numbers are in millions	11,744.281	11,696.845	10,673.737	10,261.784	9,462.737	7,684.804	1,473.124	1,615.384	1,237.408	1,224.043	1,444.629	1,488.759	1,355.476	1,333.692	1,566.778	1,631.769	1,685.695	2,358.19	1,412.346	1,380.477	812.538	770.133	776.774	499.747	544.425	520.657	428.994	185.83	167.726	125.156	105.923	75.743
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,883.624	1,171.829	825.678	1,344.986	1,256.238	906.674	745.158	151.723	151.809	202.317	198.136	119.662	89.201	21.817	512.417	369.713	448.093	1,059.789	443.091	374.549	76.725	17.062	33.929	2.723	4.529	43.747	22.843	0.152	0	20.635	28.495	8.229
Short Term Debt Numbers are in millions	422.827	435.87	357.238	148.436	334.6	390.6	28.2	50	0	116.48	366.681	482.86	407.665	401.904	219.123	359.399	238.364	395.318	224.436	245.619	170	220	200	0	4.5	30	0	0	0	5	0.8	0
Tax Payables Numbers are in millions	65.551	19.431	139.927	64.363	59.338	74.314	25.75	75.305	0.097	0.21	1.314	2.168	0.199	-1.567	-0.421	-5.027	1.133	18.875	18.205	6.17	2.274	5.207	8.48	7.7	16.118	11.097	12.881	8.378	5.177	4.182	1.869	0.041
Deferred Revenue Numbers are in millions	0	0	51.923	659.985	772.522	1,699.972	25.75	214.077	422.577	74.765	70.671	93.935	95.406	78.916	110.245	78.525	117.105	125.974	60.342	57.963	11.891	5.207	61.672	0	78.606	27.056	0	0	0	28.924	23.73	0
Other Current Liabilities Numbers are in millions	505.581	1,467.599	1,041.03	398.262	448.017	1,650.646	1,441.234	155.33	400.054	40.839	107.327	167.038	134.028	234.771	170.408	62.047	179.764	230.292	140.325	7.329	-1.644	12.679	91.967	40.466	81.558	17.521	1.48	5.339	17.806	31.243	-9.057	7.952
Total Current Liabilities Numbers are in millions	2,877.583	3,094.729	2,363.872	2,474.151	2,386.826	3,249.745	351.18	432.358	554.66	583.906	673.458	771.729	631.093	656.924	901.528	931.097	984.459	1,704.274	826.057	691.63	259.246	254.948	334.376	50.889	106.705	102.365	37.204	13.869	22.983	61.06	45.837	16.222
Non-Current Liabilities:
Long Term Debt Numbers are in millions	298.885	145.64	422.568	247.984	265.764	193.331	150.681	0	10	0	0	0	0	0	0	0	0	0	34	53	0	0	0	4.5	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	53.966	56.388	36.559	29.748	27.522	14.413	8.238	0	35.196	37.838	42.389	33.68	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	8.828	1.228	0	58.28	59.5	68.04	-4.998	0	-36.28	0	0	0	0	0	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	91.45	71.113	115.51	9.77	-18.84	1.05	-101.679	30.24	26.28	0	0	-33.68	0	0	0	0	0	0	-24.975	0.049	0	0	0	0	0	0	0.007	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	453.129	274.369	529.695	345.782	246.924	276.834	57.24	30.24	35.196	37.838	42.389	33.68	0	0	0	0	0	0	9.025	53.049	0	0	0	4.5	0	0	0.007	0	0	0	0	0
Total Liabilities Numbers are in millions	3,330.712	3,369.098	2,893.567	2,819.933	2,633.75	3,526.579	408.42	462.598	589.856	621.745	715.847	771.729	631.093	656.924	901.528	931.097	984.459	1,704.274	835.082	744.678	259.246	254.948	334.376	55.389	106.705	102.365	37.211	13.869	22.983	61.06	45.837	16.222
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	14.624	15.701	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	710.629	710.629	710.629	710.629	710.629	631.668	394.806	395.767	329.727	329.727	329.727	329.727	329.727	329.727	329.727	329.727	329.727	329.727	329.727	329.727	329.727	329.727	183.182	183.182	183.182	183.182	140.909	90.137	50.076	39.641	39.641	39.641
Retained Earnings Numbers are in millions	4,218.693	4,135.693	4,004.733	3,680.945	3,062.953	2,514.048	227.088	192.12	66.732	59.465	187.755	188.023	190.949	144.313	141.22	150.008	151.804	113.685	56.082	146.655	126.729	95.106	50.916	61.666	62.833	58.335	47.81	38.915	20.787	2.658	2.006	3.059
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	-5.522	330.757	316.226	321.353	310.123	270.824	138.935	139.503	42.504	-14.624	-15.701	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	3,215.435	3,227.855	2,732.914	2,734.05	2,734.05	1,018.57	3,377.316	373.04	40.321	36.82	105.174	88.778	94.79	98.151	96.417	35.777	88.948	155.752	111.017	101.194	95.933	92.597	183.321	176.376	182.235	157.076	187.48	42.909	73.88	21.797	18.168	16.409
Total Shareholders Equity Numbers are in millions	8,144.757	8,068.656	7,780.17	7,441.851	6,828.986	4,158.225	1,064.704	1,099.862	511.865	482.153	608.032	605.033	615.466	572.19	567.363	579.626	570.478	539.491	485.344	577.576	552.389	515.185	417.419	421.224	415.973	398.593	373.876	171.961	144.743	64.096	59.815	59.109
Total Equity Numbers are in millions	8,413.568	8,327.748	7,780.17	7,441.851	6,828.986	4,158.225	1,406.885	1,152.786	647.552	602.298	728.782	717.03	724.384	676.768	665.25	700.672	701.236	653.916	577.265	635.799	553.292	515.185	442.398	444.358	437.72	418.292	391.783	171.961	144.743	64.096	60.086	59.521
Total Liabilities & Shareholders Equity Numbers are in millions	11,744.281	11,696.845	10,673.737	10,261.784	9,462.737	7,684.804	1,473.124	1,615.384	1,237.408	1,224.043	1,444.629	1,488.759	1,355.476	1,333.692	1,566.778	1,631.769	1,685.695	2,358.19	1,412.346	1,380.477	812.538	770.133	776.774	499.747	544.425	520.657	428.994	185.83	167.726	125.156	105.923	75.743

China Marine Information Electronics Company Limited

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