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China International Marine Containers (Group) Co., Ltd. (2039.HK)

HKSE - HKSE Delayed price. Currency in HKD
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6.170-0.240 (-3.74%)
At close: 04:08PM HKT
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Income statement
Cash flow
Annual

Balance sheet

Currency in CNY. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
21,324,451
17,111,587
16,442,733
12,181,415
Other short-term investments
337,756
1,060,953
445,432
198,279
Total cash
21,662,207
18,172,540
16,888,165
12,379,694
Net receivables
22,949,473
22,286,602
25,491,181
18,635,765
Inventory
19,200,102
18,331,548
19,837,123
15,472,164
Other current assets
1,879,294
1,394,224
5,634,284
5,463,235
Total current assets
88,439,976
76,984,186
81,457,379
67,141,741
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
73,200,024
68,675,673
65,768,714
64,802,129
Accumulated depreciation
-27,270,352
-23,857,660
-20,836,997
-18,872,095
Net property, plant and equipment
45,929,672
44,818,013
44,931,717
45,930,034
Goodwill
2,653,893
2,516,875
2,268,466
2,177,426
Intangible assets
5,892,172
4,367,209
4,543,742
4,872,943
Other long-term assets
423,057
348,599
80,652
68,978
Total non-current assets
73,323,257
68,915,763
72,865,122
79,069,770
Total assets
161,763,233
145,899,949
154,322,501
146,211,511
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
12,400,861
4,370,714
7,204,671
8,416,701
Accounts payable
24,862,972
19,692,062
22,720,459
17,276,584
Other current liabilities
4,354,911
1,962,231
2,118,728
1,807,627
Total current liabilities
78,985,163
62,998,154
69,422,602
60,895,028
Non-current liabilities
Long-term debt
15,483,909
18,110,146
22,886,710
25,651,812
Deferred tax liabilities
567,155
290,953
3,610,921
3,882,302
Deferred revenues
1,032,077
996,373
976,247
1,177,661
Other long-term liabilities
54,954
29,720
3,066
61,076
Total non-current liabilities
18,147,720
20,245,711
27,919,809
31,462,639
Total liabilities
97,132,883
83,243,865
97,342,411
92,357,667
Stockholders' equity
Common stock
5,392,521
5,392,521
3,595,014
3,595,014
Retained earnings
30,801,685
31,597,541
31,627,036
26,142,889
Total stockholders' equity
47,857,805
48,613,429
45,118,633
44,017,516
Total liabilities and stockholders' equity
161,763,233
145,899,949
154,322,501
146,211,511