China International Marine Containers (Group) Co., Ltd. (SHE:000039)
China
· Delayed Price · Currency is CNY 12.43
+1.13 (10.00%)
Apr 29, 2026, 3:04 PM CST
SHE:000039 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 | 25,118 | 24,264 | 21,621 | 21,324 | 17,112 | 16,443 | Upgrade
|
| Trading Asset Securities | 1,949 | 1,227 | 1,359 | 337.76 | 1,061 | 445.43 | Upgrade
|
| Cash & Short-Term Investments | 27,067 | 25,491 | 22,980 | 21,662 | 18,173 | 16,888 | Upgrade
|
| Cash Growth | -12.68% | 10.93% | 6.08% | 19.20% | 7.61% | 36.42% | Upgrade
|
| Accounts Receivable | 33,554 | 37,036 | 43,322 | 31,942 | 27,571 | 33,851 | Upgrade
|
| Other Receivables | 4,475 | 1,733 | 1,640 | 1,583 | 1,332 | 1,504 | Upgrade
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| Receivables | 38,029 | 40,423 | 47,051 | 35,391 | 29,570 | 37,303 | Upgrade
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| Inventory | 20,975 | 18,150 | 19,736 | 19,200 | 18,332 | 19,837 | Upgrade
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| Other Current Assets | 10,037 | 10,370 | 10,996 | 12,186 | 10,910 | 7,429 | Upgrade
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| Total Current Assets | 96,108 | 94,435 | 100,763 | 88,440 | 76,984 | 81,457 | Upgrade
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| Property, Plant & Equipment | 46,969 | 47,211 | 46,875 | 45,887 | 44,813 | 44,918 | Upgrade
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| Long-Term Investments | 12,892 | 12,513 | 14,381 | 14,598 | 13,357 | 9,967 | Upgrade
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| Goodwill | 2,508 | 2,520 | 2,517 | 2,654 | 2,517 | 2,268 | Upgrade
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| Other Intangible Assets | 5,688 | 5,735 | 5,872 | 5,874 | 4,331 | 4,544 | Upgrade
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| Long-Term Accounts Receivable | - | - | - | - | - | 7,763 | Upgrade
|
| Long-Term Deferred Tax Assets | 1,780 | 1,750 | 1,699 | 1,515 | 1,107 | 1,266 | Upgrade
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| Long-Term Deferred Charges | 664.69 | 624.55 | 847.74 | 884.52 | 948.96 | 503.45 | Upgrade
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| Other Long-Term Assets | 2,137 | 2,007 | 1,797 | 1,912 | 1,842 | 1,636 | Upgrade
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| Total Assets | 168,746 | 166,796 | 174,752 | 161,763 | 145,900 | 154,323 | Upgrade
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| Accounts Payable | 28,921 | 27,246 | 28,410 | 21,850 | 18,184 | 21,175 | Upgrade
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| Accrued Expenses | 5,179 | 11,925 | 12,409 | 10,219 | 9,922 | 8,897 | Upgrade
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| Short-Term Debt | 10,714 | 9,186 | 11,764 | 14,403 | 4,371 | 7,205 | Upgrade
|
| Current Portion of Long-Term Debt | 5,607 | 4,071 | 3,949 | 9,293 | 3,952 | 11,933 | Upgrade
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| Current Portion of Leases | - | 300.72 | 261.07 | 261.24 | 227.1 | 439.05 | Upgrade
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| Current Income Taxes Payable | 1,629 | 555.04 | 1,233 | 532.33 | 4,063 | 2,192 | Upgrade
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| Current Unearned Revenue | 17,215 | 15,332 | 14,606 | 13,064 | 12,216 | 7,444 | Upgrade
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| Other Current Liabilities | 10,102 | 7,713 | 8,225 | 9,362 | 10,063 | 10,138 | Upgrade
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| Total Current Liabilities | 79,367 | 76,328 | 80,857 | 78,985 | 62,998 | 69,423 | Upgrade
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| Long-Term Debt | 18,151 | 21,101 | 23,414 | 15,489 | 18,121 | 22,887 | Upgrade
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| Long-Term Leases | 1,045 | 882.51 | 869.38 | 820.64 | 732.89 | 442.04 | Upgrade
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| Long-Term Unearned Revenue | 785.25 | 785.87 | 791.49 | 1,032 | 996.37 | 976.53 | Upgrade
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| Long-Term Deferred Tax Liabilities | 534.8 | 532.74 | 498.98 | 567.16 | 290.95 | 3,611 | Upgrade
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| Other Long-Term Liabilities | 343.67 | 353.81 | 302.07 | 238.78 | 104.42 | 3.61 | Upgrade
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| Total Liabilities | 100,227 | 99,985 | 106,732 | 97,133 | 83,244 | 97,342 | Upgrade
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| Common Stock | 5,393 | 5,393 | 5,393 | 5,393 | 5,393 | 3,595 | Upgrade
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| Additional Paid-In Capital | 4,313 | 4,127 | 4,337 | 4,549 | 4,208 | 5,524 | Upgrade
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| Retained Earnings | 37,596 | 37,410 | 38,118 | 35,288 | 35,898 | 35,215 | Upgrade
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| Treasury Stock | -1,119 | -1,113 | -200.1 | - | - | - | Upgrade
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| Comprehensive Income & Other | 4,570 | 4,574 | 3,972 | 2,629 | 3,115 | 784.89 | Upgrade
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| Total Common Equity | 50,752 | 50,392 | 51,619 | 47,858 | 48,613 | 45,119 | Upgrade
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| Minority Interest | 17,766 | 16,419 | 16,400 | 16,773 | 14,043 | 11,861 | Upgrade
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| Shareholders' Equity | 68,519 | 66,811 | 68,020 | 64,630 | 62,656 | 56,980 | Upgrade
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| Total Liabilities & Equity | 168,746 | 166,796 | 174,752 | 161,763 | 145,900 | 154,323 | Upgrade
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| Total Debt | 35,517 | 35,541 | 40,256 | 40,267 | 27,404 | 42,905 | Upgrade
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| Net Cash (Debt) | -8,451 | -10,050 | -17,276 | -18,605 | -9,231 | -26,017 | Upgrade
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| Net Cash Per Share | -1.56 | -1.88 | -3.22 | -3.45 | -1.71 | -4.82 | Upgrade
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| Filing Date Shares Outstanding | 5,920 | 5,247 | 5,368 | 5,393 | 5,393 | 5,393 | Upgrade
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| Total Common Shares Outstanding | 5,920 | 5,247 | 5,368 | 5,393 | 5,393 | 5,393 | Upgrade
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| Working Capital | 16,741 | 18,107 | 19,907 | 9,455 | 13,986 | 12,035 | Upgrade
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| Book Value Per Share | 8.57 | 8.83 | 8.85 | 8.49 | 8.63 | 8.37 | Upgrade
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| Tangible Book Value | 42,556 | 42,136 | 43,230 | 39,330 | 41,765 | 38,306 | Upgrade
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| Tangible Book Value Per Share | 7.19 | 7.26 | 7.29 | 6.91 | 7.36 | 7.10 | Upgrade
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| Buildings | - | 16,070 | 15,162 | 13,881 | 13,168 | 12,499 | Upgrade
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| Machinery | - | 21,294 | 20,135 | 18,837 | 17,776 | 17,648 | Upgrade
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| Construction In Progress | - | 2,266 | 1,806 | 4,484 | 4,741 | 9,072 | Upgrade
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| Order Backlog | - | - | - | - | 27,589 | 11,181 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.