CMOC Group Limited (CMCLF)

PNK: CMCLF · Real-Time Price · USD

0.83

0.08 (10.67%)

At close: May 02, 2025, 11:38 AM

CMOC Balance Sheet Statement

Financials in CNY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	30.43B	30.72B	32.65B	24.32B	16.95B	15.65B	26.65B	26.51B	9.97B
Short-Term Investments	6.51B	8.28B	4.24B	7.12B	7.44B	7.72B	774.33M	5.5B	55.6M
Long-Term Investments	-415.05M	7.06B	1.27B	-1.89B	-1.32B	-2.24B	6.1B	4.5B	4.14B
Other Long-Term Assets	17.63B	10.64B	15.11B	18.41B	16.34B	16B	8.3B	6.43B	10.19B
Receivables	6.49B	5.74B	1.19B	n/a	n/a	1.89B	2.48B	3.9B	2.41B
Inventory	29.88B	31.43B	32.25B	26.96B	21.17B	20.73B	6.62B	5.71B	5.08B
Other Current Assets	4.07B	4.87B	12.41B	10.93B	10.07B	8.16B	2.64B	2.14B	2.03B
Total Current Assets	79.17B	83.65B	85.68B	70.96B	57.24B	54.18B	39.16B	39.05B	19.8B
Property-Plant & Equipment	71.16B	46.57B	41.98B	29.2B	27.78B	27.17B	25.51B	25.19B	27.97B
Goodwill & Intangibles	1.09B	23.39B	19.87B	19.79B	21.91B	21.11B	21.61B	22.37B	25.62B
Total Long-Term Assets	91.06B	89.33B	79.34B	66.49B	65.2B	62.68B	62.05B	58.79B	68.34B
Total Assets	170.24B	172.97B	165.02B	137.45B	122.44B	116.86B	101.22B	97.84B	88.15B
Account Payables	3.22B	2.33B	3.96B	847.81M	470.19M	1.67B	1.15B	1B	1.4B
Deferred Revenue	n/a	n/a	16.38B	14.2B	12.9B	8.89B	7.18B	6.03B	4.86B
Short-Term Debt	20.64B	29.7B	26.93B	31.87B	27.56B	23.49B	7.55B	6.26B	4.37B
Other Current Liabilities	6.35B	8.67B	2.72B	9.9B	9.76B	4.94B	101.54M	-1.75B	5.35B
Total Current Liabilities	45.46B	48.98B	50.06B	50.66B	42.36B	34.58B	15.98B	13.5B	15.98B
Long-Term Debt	9.33B	20.77B	21.36B	14.76B	18.99B	21.37B	22.2B	24.42B	25.38B
Other Long-Term Liabilities	5.78B	31.03B	25.22B	17.34B	7.18B	3.19B	5.25B	14.01B	2.4B
Total Long-Term Liabilities	38.83B	52.03B	52.92B	38.53B	32.75B	32.79B	35.64B	38.43B	37.83B
Total Liabilities	84.29B	101.01B	102.98B	89.19B	75.11B	67.37B	51.62B	51.93B	53.81B
Total Debt	30.25B	50.86B	48.35B	46.86B	45.03B	43.98B	29.71B	30.31B	32.33B
Common Stock	4.32B	4.32B	4.32B	4.32B	4.32B	4.32B	4.32B	4.32B	3.38B
Retained Earnings	34.09B	23.98B	18.02B	13.7B	9.47B	8.08B	8.68B	5.52B	3.51B
Comprehensive Income	n/a	n/a	2.08B	-4.88B	-2.29B	820.66M	366.23M	739.22M	1.13B
Shareholders Equity	71.02B	59.54B	51.7B	39.85B	38.89B	40.8B	40.95B	38.16B	18.74B
Total Investments	6.09B	15.35B	5.5B	5.23B	6.11B	5.48B	6.88B	4.38B	4.19B