CMOC Group Limited (SHA:603993)
China
· Delayed Price · Currency is CNY 19.19
+0.71 (3.84%)
Apr 29, 2026, 3:00 PM CST
CMOC Group Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 44,992 | 33,564 | 30,427 | 30,716 | 32,648 | 24,318 | Upgrade
|
| Short-Term Investments | - | 1,201 | 428.49 | 1,000 | - | - | Upgrade
|
| Trading Asset Securities | 16,456 | 13,643 | 6,510 | 8,285 | 4,237 | 7,117 | Upgrade
|
| Cash & Short-Term Investments | 61,448 | 48,408 | 37,366 | 40,001 | 36,884 | 31,435 | Upgrade
|
| Cash Growth | 47.70% | 29.55% | -6.59% | 8.45% | 17.33% | 28.92% | Upgrade
|
| Accounts Receivable | 1,248 | 1,269 | 728.31 | 1,392 | 1,189 | 1,409 | Upgrade
|
| Other Receivables | 5,919 | 5,930 | 5,525 | 4,252 | 5,017 | 2,158 | Upgrade
|
| Receivables | 7,167 | 7,420 | 6,494 | 5,737 | 6,309 | 4,141 | Upgrade
|
| Inventory | 41,214 | 40,601 | 29,878 | 31,430 | 32,255 | 26,960 | Upgrade
|
| Other Current Assets | 15,768 | 13,919 | 5,437 | 6,479 | 10,234 | 8,420 | Upgrade
|
| Total Current Assets | 125,596 | 110,348 | 79,174 | 83,648 | 85,682 | 70,956 | Upgrade
|
| Property, Plant & Equipment | 50,996 | 46,274 | 48,735 | 46,570 | 41,979 | 29,200 | Upgrade
|
| Long-Term Investments | 7,755 | 5,146 | 4,885 | 7,109 | 7,658 | 7,685 | Upgrade
|
| Goodwill | 420.22 | 426.87 | 436.56 | 430.14 | 422.97 | 387.2 | Upgrade
|
| Other Intangible Assets | 25,646 | 24,044 | 21,651 | 22,960 | 19,448 | 19,399 | Upgrade
|
| Long-Term Deferred Tax Assets | 2,701 | 2,362 | 1,593 | 1,665 | 1,111 | 987.7 | Upgrade
|
| Long-Term Deferred Charges | 227.09 | 237.93 | 279.91 | 227.77 | 217.67 | 178.84 | Upgrade
|
| Other Long-Term Assets | 10,349 | 9,870 | 11,233 | 7,642 | 8,047 | 7,241 | Upgrade
|
| Total Assets | 223,690 | 200,932 | 170,236 | 172,975 | 165,019 | 137,450 | Upgrade
|
| Accounts Payable | 7,133 | 5,614 | 5,413 | 4,698 | 3,957 | 4,166 | Upgrade
|
| Accrued Expenses | 10,742 | 4,099 | 3,534 | 3,438 | 2,502 | 1,868 | Upgrade
|
| Short-Term Debt | 32,596 | 27,129 | 13,960 | 24,954 | 20,108 | 26,912 | Upgrade
|
| Current Portion of Long-Term Debt | 3,399 | 2,626 | 5,368 | 2,254 | 6,819 | 4,812 | Upgrade
|
| Current Portion of Leases | - | 122.59 | 138.31 | 167.42 | 86.26 | 142.88 | Upgrade
|
| Current Income Taxes Payable | 10,878 | 7,621 | 4,790 | 1,525 | 482.44 | 2,479 | Upgrade
|
| Current Unearned Revenue | 2,012 | 1,512 | 2,621 | 2,515 | 1,690 | 637.93 | Upgrade
|
| Other Current Liabilities | 20,554 | 22,373 | 9,635 | 9,428 | 14,418 | 9,643 | Upgrade
|
| Total Current Liabilities | 87,315 | 71,097 | 45,461 | 48,980 | 50,061 | 50,660 | Upgrade
|
| Long-Term Debt | 598 | 1,166 | 9,334 | 20,768 | 21,355 | 15,118 | Upgrade
|
| Long-Term Leases | 119.62 | 91.44 | 136.87 | 230.94 | 209.35 | 233.94 | Upgrade
|
| Long-Term Unearned Revenue | 126.36 | 17,406 | 17,010 | 18,646 | 21,657 | 13,473 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 582.94 | 521.27 | 459.74 | 340.7 | 294.6 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 5,949 | 6,402 | 6,573 | 5,991 | 6,093 | 6,136 | Upgrade
|
| Other Long-Term Liabilities | 22,279 | 4,400 | 5,258 | 5,937 | 3,266 | 3,270 | Upgrade
|
| Total Liabilities | 116,387 | 101,146 | 84,294 | 101,012 | 102,982 | 89,186 | Upgrade
|
| Common Stock | 4,279 | 4,279 | 4,320 | 4,320 | 4,320 | 4,320 | Upgrade
|
| Additional Paid-In Capital | 26,593 | 26,593 | 27,709 | 27,695 | 27,682 | 27,646 | Upgrade
|
| Retained Earnings | 58,840 | 51,080 | 36,253 | 26,078 | 19,704 | 15,162 | Upgrade
|
| Treasury Stock | -82.43 | -82.43 | -1,267 | -1,267 | -1,325 | -876.36 | Upgrade
|
| Comprehensive Income & Other | -471.53 | 565.67 | 4,007 | 2,715 | 1,318 | -6,406 | Upgrade
|
| Total Common Equity | 89,158 | 82,435 | 71,023 | 59,540 | 51,699 | 39,845 | Upgrade
|
| Minority Interest | 18,145 | 17,351 | 14,919 | 12,422 | 10,339 | 8,419 | Upgrade
|
| Shareholders' Equity | 107,304 | 99,787 | 85,942 | 71,962 | 62,037 | 48,264 | Upgrade
|
| Total Liabilities & Equity | 223,690 | 200,932 | 170,236 | 172,975 | 165,019 | 137,450 | Upgrade
|
| Total Debt | 36,712 | 31,136 | 28,937 | 48,375 | 48,577 | 47,218 | Upgrade
|
| Net Cash (Debt) | 24,736 | 17,272 | 8,429 | -8,373 | -11,693 | -15,783 | Upgrade
|
| Net Cash Growth | 197.13% | 104.92% | - | - | - | - | Upgrade
|
| Net Cash Per Share | 1.16 | 0.81 | 0.39 | -0.39 | -0.54 | -0.74 | Upgrade
|
| Filing Date Shares Outstanding | 21,556 | 21,394 | 21,394 | 21,394 | 21,394 | 21,451 | Upgrade
|
| Total Common Shares Outstanding | 21,556 | 21,394 | 21,394 | 21,394 | 21,394 | 21,451 | Upgrade
|
| Working Capital | 38,282 | 39,251 | 33,714 | 34,667 | 35,621 | 20,296 | Upgrade
|
| Book Value Per Share | 4.14 | 3.85 | 3.27 | 2.74 | 2.37 | 1.86 | Upgrade
|
| Tangible Book Value | 63,092 | 57,964 | 48,935 | 36,150 | 31,828 | 20,059 | Upgrade
|
| Tangible Book Value Per Share | 2.93 | 2.71 | 2.24 | 1.64 | 1.44 | 0.94 | Upgrade
|
| Land | - | - | - | - | 20,917 | 16,683 | Upgrade
|
| Buildings | - | 32,215 | 31,323 | 24,230 | - | - | Upgrade
|
| Machinery | - | 35,668 | 34,866 | 28,992 | 25,093 | 22,532 | Upgrade
|
| Construction In Progress | - | 4,054 | 4,055 | 10,621 | 13,659 | 3,882 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.