China Marine Information Electronics Company Limited (SHA:600764)
China
· Delayed Price · Currency is CNY 27.83
+0.12 (0.43%)
Mar 10, 2026, 11:30 AM CST
SHA:600764 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 2,205 | 2,444 | 2,905 | 2,697 | 2,493 | 2,339 | Upgrade
|
| Cash & Short-Term Investments | 2,205 | 2,444 | 2,905 | 2,697 | 2,493 | 2,339 | Upgrade
|
| Cash Growth | -4.96% | -15.87% | 7.70% | 8.21% | 6.56% | 37.38% | Upgrade
|
| Accounts Receivable | 5,074 | 5,070 | 4,885 | 4,119 | 4,157 | 3,959 | Upgrade
|
| Other Receivables | 45.75 | 39.12 | 49.13 | 66.95 | 47.78 | 52.74 | Upgrade
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| Receivables | 5,120 | 5,110 | 4,935 | 4,186 | 4,205 | 4,012 | Upgrade
|
| Inventory | 1,937 | 1,686 | 1,513 | 1,591 | 1,790 | 1,698 | Upgrade
|
| Prepaid Expenses | - | 7.29 | 7.22 | 7.23 | - | - | Upgrade
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| Other Current Assets | 195.93 | 152.96 | 176.8 | 133.61 | 155.85 | 106.32 | Upgrade
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| Total Current Assets | 9,458 | 9,400 | 9,537 | 8,615 | 8,643 | 8,156 | Upgrade
|
| Property, Plant & Equipment | 1,222 | 1,248 | 1,495 | 1,411 | 1,207 | 932.11 | Upgrade
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| Long-Term Investments | 303.03 | 303 | 304.57 | 304.43 | 89.92 | 41.22 | Upgrade
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| Other Intangible Assets | 280.16 | 276.34 | 246.38 | 255.37 | 261.4 | 261.87 | Upgrade
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| Long-Term Deferred Tax Assets | 58.66 | 54.72 | 44.79 | 39.95 | 29.97 | 24.41 | Upgrade
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| Long-Term Deferred Charges | 4.52 | 2.71 | 4.55 | 5.98 | 2.25 | 2.66 | Upgrade
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| Other Long-Term Assets | 439.55 | 459.32 | 64.38 | 50.68 | 28.1 | 44.42 | Upgrade
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| Total Assets | 11,766 | 11,744 | 11,697 | 10,682 | 10,262 | 9,463 | Upgrade
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| Accounts Payable | 1,824 | 1,884 | 1,805 | 1,466 | 1,345 | 1,256 | Upgrade
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| Accrued Expenses | 39.51 | 108.88 | 120 | 143.99 | 76.12 | 97.71 | Upgrade
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| Short-Term Debt | 325.65 | 422.83 | 435.87 | 302.75 | 402.82 | 334.6 | Upgrade
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| Current Portion of Long-Term Debt | 34.13 | 6.65 | 242.19 | 0.22 | - | - | Upgrade
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| Current Portion of Leases | - | 28.94 | 10.34 | 48.1 | 42.87 | - | Upgrade
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| Current Income Taxes Payable | 16.4 | 12.85 | 19.43 | 34.11 | 30.1 | 30.28 | Upgrade
|
| Current Unearned Revenue | 219.98 | 146.49 | 120.33 | 51.92 | 214.1 | 288.63 | Upgrade
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| Other Current Liabilities | 292.13 | 267.32 | 341.75 | 317.28 | 363.16 | 379.36 | Upgrade
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| Total Current Liabilities | 2,752 | 2,878 | 3,095 | 2,364 | 2,474 | 2,387 | Upgrade
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| Long-Term Debt | 316 | 267.5 | 145 | 415 | 208.02 | 154.35 | Upgrade
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| Long-Term Leases | 15.45 | 31.39 | 0.64 | 7.57 | 39.97 | - | Upgrade
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| Long-Term Unearned Revenue | 52.31 | 53.97 | 56.39 | 36.56 | 29.75 | 27.52 | Upgrade
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| Long-Term Deferred Tax Liabilities | 6.36 | 8.83 | 1.23 | 8.38 | - | - | Upgrade
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| Other Long-Term Liabilities | 86.27 | 91.45 | 71.11 | 70.57 | 68.05 | 65.05 | Upgrade
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| Total Liabilities | 3,228 | 3,331 | 3,369 | 2,902 | 2,820 | 2,634 | Upgrade
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| Common Stock | 710.63 | 710.63 | 710.63 | 710.63 | 710.63 | 710.63 | Upgrade
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| Additional Paid-In Capital | 3,153 | 3,153 | 3,163 | 3,016 | 3,012 | 3,008 | Upgrade
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| Retained Earnings | 4,398 | 4,286 | 4,200 | 4,067 | 3,738 | 3,113 | Upgrade
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| Comprehensive Income & Other | 1.15 | -4.15 | -5.52 | -14.21 | -18.54 | -3.55 | Upgrade
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| Total Common Equity | 8,262 | 8,145 | 8,069 | 7,780 | 7,442 | 6,829 | Upgrade
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| Minority Interest | 275.67 | 268.81 | 259.09 | - | - | - | Upgrade
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| Shareholders' Equity | 8,538 | 8,414 | 8,328 | 7,780 | 7,442 | 6,829 | Upgrade
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| Total Liabilities & Equity | 11,766 | 11,744 | 11,697 | 10,682 | 10,262 | 9,463 | Upgrade
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| Total Debt | 691.23 | 757.3 | 834.04 | 773.64 | 693.68 | 488.95 | Upgrade
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| Net Cash (Debt) | 1,514 | 1,687 | 2,071 | 1,924 | 1,799 | 1,850 | Upgrade
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| Net Cash Growth | -3.83% | -18.55% | 7.66% | 6.93% | -2.77% | 65.38% | Upgrade
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| Net Cash Per Share | 2.13 | 2.37 | 2.91 | 2.71 | 2.53 | 2.65 | Upgrade
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| Filing Date Shares Outstanding | 710.63 | 710.63 | 710.63 | 710.63 | 710.63 | 710.63 | Upgrade
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| Total Common Shares Outstanding | 710.63 | 710.63 | 710.63 | 710.63 | 710.63 | 710.63 | Upgrade
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| Working Capital | 6,706 | 6,522 | 6,442 | 6,251 | 6,169 | 5,769 | Upgrade
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| Book Value Per Share | 11.63 | 11.46 | 11.35 | 10.95 | 10.47 | 9.61 | Upgrade
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| Tangible Book Value | 7,982 | 7,868 | 7,822 | 7,525 | 7,180 | 6,567 | Upgrade
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| Tangible Book Value Per Share | 11.23 | 11.07 | 11.01 | 10.59 | 10.10 | 9.24 | Upgrade
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| Buildings | - | 786.59 | 753.52 | 751.29 | 744.8 | 721.69 | Upgrade
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| Machinery | - | 1,060 | 1,005 | 964.77 | 849.06 | 739.08 | Upgrade
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| Construction In Progress | - | 344.82 | 641.82 | 471.77 | 306.94 | 191.69 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.