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Public company info - CPMC Holdings Ltd. , 00906.HK
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CPMC Holdings Ltd., 00906.HK - Balance Sheet 2023-12 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
Fixed Assets 6,395,555 6,150,544 5,686,701 5,555,999 5,347,285 4,908,017 4,696,016 4,016,613 3,846,023 3,593,547 3,410,842 2,598,664 1,828,644 1,714,569 1,414,486 1,124,910 1,057,037 564,993
Investments 51,011 20,917 14,259 8,371 1,532,052 1,234,083 824,049 0 0 0 0 0 0 0 0 0 0 0
Current Assets 7,381,180 7,390,563 6,766,719 5,784,401 3,899,002 4,139,732 4,046,869 3,871,975 3,419,051 3,392,308 3,122,323 3,699,680 3,678,131 2,085,314 2,206,636 1,545,573 1,448,407 1,081,576
Other Assets 415,013 512,482 524,135 447,594 539,192 693,852 683,580 617,895 578,644 632,178 600,430 620,704 515,810 152,383 48,034 40,036 28,438 30,402
Total Assets 14,242,759 14,074,506 12,991,814 11,796,365 11,317,531 10,975,684 10,250,514 8,506,483 7,843,718 7,618,033 7,133,595 6,919,048 6,022,585 3,952,266 3,669,156 2,710,519 2,533,882 1,676,971
Long Term Debt 321,013 1,452,051 2,205,513 2,034,551 2,498,868 1,950,954 2,286,970 1,109,920 2,597,440 2,447,600 12,090 817,115 1,823,155 2,973 0 64,422 501,602 296,810
Other Long Term Liabilities 88,142 65,660 75,355 48,834 37,979 20,935 31,421 22,707 31,564 17,569 31,623 12,163 13,935 53,975 12,324 13,670 13,713 153,062
Current Liabilities 7,905,712 6,828,393 4,891,907 4,210,017 3,565,691 3,755,207 2,640,031 2,542,640 890,771 915,273 3,120,064 2,438,098 1,547,130 1,494,168 1,423,741 1,456,631 1,321,865 752,578
Share Capital 2,730,433 2,730,433 2,730,433 2,730,433 2,730,433 2,730,433 2,730,433 2,730,433 2,336,168 2,336,168 86,715 86,591 73,080 73,080 73,080 0 0 0
Reserves 2,824,793 2,648,311 2,747,265 2,487,247 2,205,271 2,166,604 2,245,107 1,980,419 1,876,111 1,800,972 3,783,647 3,463,805 2,481,233 2,249,513 2,087,500 1,110,253 607,362 474,521
Equity 5,555,226 5,378,744 5,477,698 5,217,680 4,935,704 4,897,037 4,975,540 4,710,852 4,212,279 4,137,140 3,870,362 3,550,396 2,554,313 2,322,593 2,160,580 1,110,253 607,362 474,521
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
Major Items
Inventory 1,728,040 1,770,419 1,903,650 1,247,512 1,070,777 1,154,721 1,148,890 828,086 690,556 740,162 866,645 900,327 869,386 605,366 454,919 561,110 544,263 405,433
Cash On Hand 2,457,456 2,495,810 1,953,622 2,041,637 728,226 945,573 783,590 1,072,504 1,040,346 1,027,960 1,003,320 1,708,944 1,677,142 528,453 1,121,921 251,852 292,721 276,260
Short Term Debt 5,047,080 3,836,251 2,084,655 2,310,415 1,866,031 2,142,232 961,297 1,318,030 0 0 2,079,762 1,603,809 368,946 520,318 639,094 710,646 470,200 263,338
Total Debt 5,368,093 5,288,302 4,290,168 4,344,966 4,364,899 4,093,186 3,248,267 2,427,950 2,597,440 2,447,600 2,091,852 2,420,924 2,192,101 523,291 639,094 775,068 971,802 560,148
Auditor's Opinion 0 1 1 1 1 1 1 1 1 1 1 1 1 1 1 0 0 0

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

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