China Shipbuilding Industry Company Limited (601989.SS)

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601989.SS
Financials

4.24 (CNY) • At close April 18, 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	76,264.561	74,922.465	67,978.718	62,422.315	72,234.605	67,710.341	72,194.31	57,206.435	71,073.45	71,597.167	63,145.851	67,268.146	66,471.783	18,780.893	21,291.846	7,095.24
Short Term Investments Numbers are in millions	-624.912	-1,132.689	-1,210.72	-2,259.491	-3,537.219	-3,181.403	-3,593.691	-2,687	-803.477	-142.819	-150.065	-157.794	0	0	0	0
Cash and Short Term Investments Numbers are in millions	76,264.561	74,922.465	67,978.718	62,422.315	72,234.605	67,710.341	72,194.31	57,206.435	71,073.45	71,597.167	63,145.851	67,268.146	66,471.783	18,780.893	21,291.846	7,095.24
Net Receivables Numbers are in millions	17,597.355	14,856.978	12,550.453	11,110.439	10,342.046	11,823.274	11,208.861	12,452.859	21,261.72	21,090.867	23,530.776	24,524.982	27,679.426	7,696.707	4,453.824	2,285.937
Inventory Numbers are in millions	28,671.5	25,405.139	26,606.054	26,722.378	28,534.29	39,259.714	42,766.735	40,775.955	44,139.744	42,408.598	27,499.395	31,934.191	23,815.506	5,700.096	5,342.271	6,155.65
Other Current Assets Numbers are in millions	18,036.016	33,386.872	28,272.475	25,219.357	24,114.001	23,165.309	19,935.29	21,469.998	14,358.084	32,320.232	14,942.61	15,167.339	8,615.892	1,932.458	2,422.828	5,044.867
Total Current Assets Numbers are in millions	140,569.432	133,714.476	123,247.806	114,364.051	124,324.785	131,979.247	138,379.963	125,908.379	150,832.998	153,139.134	126,693.837	133,544.252	124,630.051	34,110.153	33,510.77	18,541.291
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	35,605.896	35,165.299	36,156.959	35,597.369	35,108.031	35,358.56	37,598.144	39,873.428	46,310.855	43,723.613	38,065.106	36,429.994	29,530.109	7,893.962	6,298.801	5,215.209
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	4,508.684	4,591.522	4,718.421	5,091.08	5,273.248	5,685.25	6,038.849	6,470.367	6,957.847	6,258.686	5,396.028	5,439.091	4,232.574	1,381.154	1,375.581	1,342.055
Goodwill and Intangible Assets Numbers are in millions	4,508.684	4,591.522	4,718.421	5,091.08	5,273.248	5,685.25	6,038.849	6,470.367	6,957.847	6,258.686	5,396.028	5,439.091	4,232.574	1,381.154	1,375.581	1,342.055
Long Term Investments Numbers are in millions	15,231.813	13,856.605	14,647.039	15,951.583	16,656.965	12,192.19	12,626.565	10,736.828	1,689.209	1,269.362	1,243.936	1,236.904	0	0	0	0
Tax Assets Numbers are in millions	1,459.195	1,250.393	1,149.278	960.735	905.662	601.916	373.42	564.738	952.336	875.044	816.241	894.277	714.378	178.679	176.099	218.374
Other Non-Current Assets Numbers are in millions	169.619	319.08	219.838	441.953	382.773	381.062	431.773	729.19	894.467	1,239.364	1,195.132	1,619.475	1,078.562	451.704	428.569	449.341
Total Non-Current Assets Numbers are in millions	56,975.208	55,182.898	56,891.535	58,042.721	58,326.678	54,218.978	57,068.751	58,374.551	56,804.714	53,366.068	46,716.443	45,619.742	35,555.623	9,905.5	8,279.05	7,224.979
Total Assets Numbers are in millions	197,544.639	188,897.375	180,139.34	172,406.771	182,651.464	186,198.225	195,448.714	184,282.93	207,637.712	206,505.202	173,410.28	179,163.994	160,185.673	44,015.653	41,789.82	25,766.27
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	21,861.103	24,314.706	30,811.238	27,349.815	29,566.479	33,954.879	42,473.791	36,919.713	32,063.759	40,868.656	35,191.797	31,737.678	20,855.469	5,112.041	4,623.161	3,319.975
Short Term Debt Numbers are in millions	-35,242.457	10,463.092	7,755.639	2,343.756	18,043.712	10,016.846	11,227.228	18,513.315	36,171.904	32,080.374	26,311.687	14,564.724	13,657.27	4,441.241	1,454.55	1,590.8
Tax Payables Numbers are in millions	42.526	334.23	206.131	288.97	257.317	305.907	612.005	291.504	308.648	464.476	490.96	159.749	-1,824.92	394.24	279.242	175.49
Deferred Revenue Numbers are in millions	45,702.419	35,396.232	35,226.294	30,967.064	3,562.559	305.907	5,734.245	4,803.139	7,942.379	5,088.271	4,962.932	4,936.456	2,144.887	2,246.582	2,004.836	1,776.219
Other Current Liabilities Numbers are in millions	12,151.998	15,006.407	6,745.836	14,054.076	34,039.868	25,820.512	26,582.903	34,830.973	41,283.57	31,941.452	29,391.432	51,907.834	60,369.242	5,752.09	8,292.024	12,078.092
Total Current Liabilities Numbers are in millions	91,195.31	79,625.271	78,152.388	72,056.041	74,833.815	69,354.772	86,630.172	95,358.644	109,827.88	105,354.958	91,385.876	98,369.984	82,479.488	15,699.612	14,648.977	17,164.357
Non-Current Liabilities:
Long Term Debt Numbers are in millions	14,346.901	17,483.445	8,069.587	5,652.955	13,621.832	25,892.695	18,284.377	23,591.83	29,516.577	29,492.797	23,785.981	28,331.155	27,920.863	2,622	3,538	1,099.2
Deferred Revenue Non-Current Numbers are in millions	681.018	686.018	658.546	680.581	662.025	817.378	898.367	834.372	866.981	806.933	3,622.004	3,252.132	2,492.37	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	1,366.284	1,244.931	1,427.273	1,269.274	1,283.558	814.982	737.817	845.436	250.861	222.155	343.444	540.775	165.181	0	0	0
Other Non-Current Liabilities Numbers are in millions	6,172.421	5,773.164	5,734.37	6,596.93	5,989.507	5,772.69	5,534.474	6,046.17	8,764.361	8,660.342	3,874.633	4,223.916	3,634.596	2,603.713	2,906.964	2,502.954
Total Non-Current Liabilities Numbers are in millions	22,566.624	25,187.558	15,889.776	14,199.739	21,475.124	32,636.841	25,455.035	31,317.808	39,398.779	38,746.078	31,626.062	36,347.978	36,752.236	5,225.713	6,444.964	3,602.154
Total Liabilities Numbers are in millions	113,761.934	104,812.829	94,042.165	86,255.781	96,308.939	101,991.613	112,085.208	126,676.452	149,226.66	144,101.036	123,011.938	134,717.962	119,231.724	20,925.325	21,093.941	20,766.51
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	22,802.035	22,802.035	22,802.035	22,802.035	22,802.035	22,879.793	19,079.897	18,361.665	18,361.665	18,361.665	15,464.568	14,667.708	14,667.706	6,651	6,651	4,656
Retained Earnings Numbers are in millions	11,375.905	12,170.422	13,662.378	13,493.952	14,336.413	14,234.798	13,991.964	13,245.1	12,916.462	16,687.229	14,661.127	12,764.094	10,331.03	3,439.944	2,189.485	972.508
Accumulated Other Comprehensive Income/Loss Numbers are in millions	6,573.413	6,041.856	6,371.002	6,414.399	5,972.081	4,915.056	3,124.574	2,892.133	3.77	102.14	130.285	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	42,472.218	42,470.25	46,935.11	42,493.887	42,301.469	47,905.608	30,805.62	25,100.342	25,783.638	25,380.017	17,712.385	14,378.157	14,352.079	12,739.6	11,738.881	-733.714
Total Shareholders Equity Numbers are in millions	83,223.571	83,486.531	85,307.633	85,204.274	85,699.687	84,435.985	63,733.889	56,569.661	57,000.85	60,288.8	47,838.08	41,809.959	39,317.332	22,830.543	20,579.365	4,894.794
Total Equity Numbers are in millions	83,782.705	84,084.545	86,097.176	86,150.991	86,342.525	84,206.612	83,363.506	57,606.478	58,411.052	62,404.166	50,398.341	44,446.032	40,953.949	23,090.328	20,695.879	4,999.76
Total Liabilities & Shareholders Equity Numbers are in millions	197,544.639	188,897.375	180,139.34	172,406.771	182,651.464	186,198.225	195,448.714	184,282.93	207,637.712	206,505.202	173,410.28	179,163.994	160,185.673	44,015.653	41,789.82	25,766.27

China Shipbuilding Industry Company Limited

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