China Marine Information Electronics Company Limited (600764.SS)
Shanghai - Shanghai Delayed price. Currency in CNY
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Annual
Balance sheet
All numbers in thousandsBreakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
2,904,972
2,697,213
2,492,561
2,339,155
Total cash
2,904,972
2,697,213
2,492,561
2,339,155
Net receivables
3,479,699
2,640,244
2,139,553
2,503,969
Inventory
1,513,465
1,591,226
1,789,875
1,698,371
Other current assets
15,296
11,836
5,279
11,904
Total current assets
9,537,041
8,614,967
8,643,304
8,154,190
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,411,537
2,245,758
1,984,849
1,773,839
Accumulated depreciation
-916,189
-835,195
-778,006
-728,459
Net property, plant and equipment
1,495,349
1,410,562
1,206,842
1,045,380
Intangible assets
246,382
255,366
261,397
261,867
Other long-term assets
62,223
48,553
25,906
42,062
Total non-current assets
2,159,805
2,066,968
1,618,479
1,419,959
Total assets
11,696,845
10,681,935
10,261,784
9,574,149
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
435,870
302,747
402,817
334,600
Accounts payable
1,804,812
1,465,507
1,344,986
1,256,238
Other current liabilities
103,547
77,592
16,738
15,316
Total current liabilities
3,094,729
2,363,872
2,474,151
2,386,826
Non-current liabilities
Long-term debt
145,000
415,000
208,017
154,351
Deferred tax liabilities
1,228
8,383
-
-
Deferred revenues
56,388
36,559
29,748
27,522
Other long-term liabilities
14,133
13,028
9,770
5,551
Total non-current liabilities
274,369
538,078
345,782
358,337
Total liabilities
3,369,098
2,901,950
2,819,933
2,745,163
Stockholders' equity
Common stock
710,629
710,629
710,629
710,629
Retained earnings
4,135,693
4,004,547
3,680,945
3,062,953
Total stockholders' equity
8,068,656
7,779,985
7,441,851
6,828,986
Total liabilities and stockholders' equity
11,696,845
10,681,935
10,261,784
9,574,149
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