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CNPC Capital Company Limited (000617.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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5.76-0.11 (-1.87%)
At close: 03:04PM CST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
37,591,037
37,409,520
38,318,206
43,871,439
-
Other short-term investments
64,659,385
58,438,601
57,699,431
45,544,297
-
Total cash
102,250,422
95,848,121
96,017,636
89,415,736
-
Net receivables
23,983
32,537
16,769
19,894
-
Other current assets
294,998,681
213,672,145
252,153,818
235,928,441
-
Total current assets
696,985,152
638,458,777
645,923,533
541,573,697
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
14,107,675
13,913,887
13,524,886
13,691,916
-
Accumulated depreciation
-4,727,559
-4,178,094
-3,534,637
-3,043,950
-
Net property, plant and equipment
9,380,117
9,735,792
9,990,249
10,647,966
-
Goodwill
27,305
27,305
27,305
27,305
-
Intangible assets
594,888
608,671
626,215
564,829
-
Other long-term assets
420,498
415,390
428,143
408,865
-
Total non-current assets
376,814,709
385,328,975
344,607,984
398,766,073
-
Total assets
1,073,799,861
1,023,787,752
990,531,516
940,339,770
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
117,313,269
124,073,284
119,390,468
106,001,055
-
Accounts payable
40,161
31,744
37,607
64,845
-
Other current liabilities
36,453,241
42,627,671
46,558,059
43,987,172
-
Total current liabilities
866,020,567
833,438,783
797,782,469
745,799,005
-
Non-current liabilities
Long-term debt
13,812,772
6,561,114
14,907,959
23,260,020
-
Deferred tax liabilities
779,695
323,675
339,499
314,917
-
Deferred revenues
-
-
4,629
924.8667
1,573
Other long-term liabilities
2,924,327
2,170,767
3,237,300
4,206,254
-
Total non-current liabilities
23,049,807
14,662,919
24,270,498
32,371,920
-
Total liabilities
889,070,375
848,101,702
822,052,967
778,170,926
-
Stockholders' equity
Common stock
12,642,079
12,642,079
12,642,079
12,642,079
-
Retained earnings
36,187,394
33,208,320
30,280,974
27,700,645
-
Total stockholders' equity
100,131,453
95,587,548
92,859,553
89,414,363
-
Total liabilities and stockholders' equity
1,073,799,861
1,023,787,752
990,531,516
940,339,770
-