China Marine Information Electronics Company Limited (SHA:600764)

SHA:600764 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2,181	2,444	2,905	2,697	2,493	2,339
Cash & Short-Term Investments	2,181	2,444	2,905	2,697	2,493	2,339
Cash Growth	-10.04%	-15.87%	7.70%	8.21%	6.56%	37.38%
Accounts Receivable	5,015	5,070	4,885	4,119	4,157	3,959
Other Receivables	77.83	39.12	49.13	66.95	47.78	52.74
Receivables	5,093	5,110	4,935	4,186	4,205	4,012
Inventory	1,775	1,686	1,513	1,591	1,790	1,698
Prepaid Expenses	-	7.29	7.22	7.23	-	-
Other Current Assets	193.49	152.96	176.8	133.61	155.85	106.32
Total Current Assets	9,243	9,400	9,537	8,615	8,643	8,156
Property, Plant & Equipment	1,238	1,248	1,495	1,411	1,207	932.11
Long-Term Investments	303	303	304.57	304.43	89.92	41.22
Other Intangible Assets	273.33	276.34	246.38	255.37	261.4	261.87
Long-Term Deferred Tax Assets	55.1	54.72	44.79	39.95	29.97	24.41
Long-Term Deferred Charges	2.43	2.71	4.55	5.98	2.25	2.66
Other Long-Term Assets	455.85	459.32	64.38	50.68	28.1	44.42
Total Assets	11,570	11,744	11,697	10,682	10,262	9,463
Accounts Payable	1,756	1,884	1,805	1,466	1,345	1,256
Accrued Expenses	28.99	108.88	120	143.99	76.12	97.71
Short-Term Debt	412.5	422.83	435.87	302.75	402.82	334.6
Current Portion of Long-Term Debt	-	6.65	242.19	0.22	-	-
Current Portion of Leases	-	28.94	10.34	48.1	42.87	-
Current Income Taxes Payable	-	12.85	19.43	34.11	30.1	30.28
Current Unearned Revenue	153.22	146.49	120.33	51.92	214.1	288.63
Other Current Liabilities	305.24	267.32	341.75	317.28	363.16	379.36
Total Current Liabilities	2,656	2,878	3,095	2,364	2,474	2,387
Long-Term Debt	267.5	267.5	145	415	208.02	154.35
Long-Term Leases	31.57	31.39	0.64	7.57	39.97	-
Long-Term Unearned Revenue	70.29	53.97	56.39	36.56	29.75	27.52
Long-Term Deferred Tax Liabilities	8.73	8.83	1.23	8.38	-	-
Other Long-Term Liabilities	89.47	91.45	71.11	70.57	68.05	65.05
Total Liabilities	3,124	3,331	3,369	2,902	2,820	2,634
Common Stock	710.63	710.63	710.63	710.63	710.63	710.63
Additional Paid-In Capital	3,153	3,153	3,163	3,016	3,012	3,008
Retained Earnings	4,317	4,286	4,200	4,067	3,738	3,113
Comprehensive Income & Other	-2.62	-4.15	-5.52	-14.21	-18.54	-3.55
Total Common Equity	8,178	8,145	8,069	7,780	7,442	6,829
Minority Interest	268.84	268.81	259.09	-	-	-
Shareholders' Equity	8,446	8,414	8,328	7,780	7,442	6,829
Total Liabilities & Equity	11,570	11,744	11,697	10,682	10,262	9,463
Total Debt	711.57	757.3	834.04	773.64	693.68	488.95
Net Cash (Debt)	1,470	1,687	2,071	1,924	1,799	1,850
Net Cash Growth	-13.82%	-18.55%	7.66%	6.93%	-2.77%	65.38%
Net Cash Per Share	2.07	2.37	2.91	2.71	2.53	2.65
Filing Date Shares Outstanding	711.21	710.63	710.63	710.63	710.63	710.63
Total Common Shares Outstanding	711.21	710.63	710.63	710.63	710.63	710.63
Working Capital	6,587	6,522	6,442	6,251	6,169	5,769
Book Value Per Share	11.50	11.46	11.35	10.95	10.47	9.61
Tangible Book Value	7,904	7,868	7,822	7,525	7,180	6,567
Tangible Book Value Per Share	11.11	11.07	11.01	10.59	10.10	9.24
Buildings	-	786.59	753.52	751.29	744.8	721.69
Machinery	-	1,060	1,005	964.77	849.06	739.08
Construction In Progress	-	344.82	641.82	471.77	306.94	191.69

Source: S&P Global Market Intelligence. Standard template. Financial Sources.