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Public company info - CSSC Offshore & Marine Engineering (Group) Company Limited - H Shares , 00317.HK

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CSSC Offshore & Marine Engineering (Group) Company Limited - H Shares, 00317.HK - Balance Sheet 2022-12 2021-12 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12 2012-12 2011-12 2010-12 2009-12 2008-12 2007-12 2006-12 2005-12
Fixed Assets 5,674,735 5,072,723 4,217,561 11,610,274 12,068,059 11,768,812 10,929,594 11,288,981 10,605,425 6,888,310 1,690,680 1,586,951 1,723,951 1,651,905 1,396,111 1,220,222 1,148,072 1,079,991
Investments 10,487,595 10,432,680 8,862,058 824,944 804,339 759,049 87,864 97,331 96,882 78,926 313,869 284,020 43,804 41,880 80,498 842,345 239,276 50,077
Current Assets 25,845,136 24,081,725 21,802,424 33,235,450 29,035,181 30,069,337 30,577,491 34,398,772 29,357,056 12,782,140 8,751,287 9,566,614 10,298,067 8,092,169 8,548,106 8,950,641 6,282,625 2,251,773
Other Assets 4,472,320 4,678,281 4,055,474 6,633,401 5,567,766 4,155,907 4,673,636 3,210,870 3,681,736 1,809,485 512,718 447,924 82,886 18,453 226,950 15,921 2,264 50,245
Total Assets 46,479,787 44,265,409 38,937,517 52,304,069 47,475,344 46,753,104 46,268,586 48,995,954 43,741,099 21,558,861 11,268,554 11,885,509 12,148,708 9,804,407 10,251,665 11,029,129 7,672,237 3,432,086
Long Term Debt 2,344,833 3,359,196 2,214,216 110,198 4,339,620 9,795,157 8,338,557 6,690,568 5,620,471 5,943,404 1,413,633 1,081,390 61,194 0 207,632 387,468 1,082,591 0
Other Long Term Liabilities 1,022,900 1,220,474 673,556 7,235,640 1,218,808 962,469 2,248,688 1,977,305 1,879,640 850,462 682,459 295,142 59,330 64,527 53,468 269,964 69,399 63,571
Current Liabilities 24,361,350 21,014,920 18,498,603 29,410,508 27,560,506 23,675,989 25,270,541 29,959,425 27,533,032 10,836,768 4,925,885 6,308,203 8,274,257 6,482,900 7,147,700 7,920,188 5,258,600 2,485,799
Share Capital 1,413,506 1,413,506 1,413,506 1,413,506 1,413,506 1,413,506 1,413,506 1,413,506 1,030,535 643,081 643,081 643,081 494,678 494,678 494,678 494,678 494,678 494,678
Reserves 14,174,524 14,111,240 13,018,585 8,734,750 8,313,931 9,395,586 8,934,297 8,904,542 7,631,699 3,266,483 3,502,034 3,464,526 3,168,342 2,674,163 2,252,682 1,956,831 766,969 388,038
Equity 15,588,031 15,524,747 14,432,092 10,148,257 9,727,438 10,809,092 10,347,803 10,318,048 8,662,234 3,909,564 4,145,114 4,107,606 3,663,020 3,168,841 2,747,360 2,451,509 1,261,647 882,716
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit Thousand Thousand Thousand Thousand Thousand Thousand Thousand
Major Items
Inventory 4,353,611 4,922,901 4,199,310 4,344,807 4,955,994 10,436,569 12,349,605 10,742,674 8,342,108 2,988,934 912,569 1,514,217 941,495 742,775 832,683 725,423 413,623 318,528
Cash On Hand 14,813,772 9,560,403 8,767,750 14,317,366 10,337,887 12,210,331 12,347,970 17,664,366 16,726,703 7,772,990 6,124,741 6,562,746 7,213,058 5,534,473 6,062,889 6,904,323 4,338,007 644,882
Short Term Debt 4,340,224 2,866,155 2,049,872 6,147,082 8,718,387 7,452,815 6,120,837 6,746,671 7,150,874 4,509,441 1,150,126 1,764,086 2,400,251 1,637,123 1,371,508 1,654,374 636,788 260,505
Total Debt 6,685,056 6,225,352 4,264,087 6,257,280 13,058,007 17,247,972 14,459,394 13,437,239 12,771,345 10,452,845 2,563,760 2,845,476 2,461,445 1,637,123 1,579,140 2,041,842 1,719,379 260,505
Auditor's Opinion 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

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