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Public company info - CMOC Group Limited - H Shares , 03993.HK
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CMOC Group Limited - H Shares, 03993.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 28,320,055 25,317,960 23,816,117 24,786,411 23,620,518 24,234,932 27,272,921 4,495,249 4,983,502 5,876,305 3,623,670 5,080,962 5,098,009 4,705,254 4,334,164 3,308,178 2,215,499 1,335,702
Investments 5,503,214 5,229,645 6,112,659 5,482,916 6,880,840 4,383,273 4,192,102 3,633,673 1,484,571 1,598,462 1,678,402 1,683,737 1,697,566 135,056 248,504 47,712 47,395 40,347
Current Assets 85,681,792 70,955,882 57,239,646 54,177,505 39,164,384 39,048,798 19,802,956 15,731,760 14,764,857 7,172,620 7,613,406 7,002,273 6,318,364 7,191,820 7,529,068 8,111,367 1,845,404 988,036
Other Assets 45,514,158 35,946,286 35,272,829 32,415,394 31,550,375 30,170,243 36,656,382 7,019,848 6,821,946 7,251,751 2,833,837 1,629,760 1,007,483 652,267 624,524 400,070 417,281 30,450
Total Assets 165,019,220 137,449,773 122,441,250 116,862,226 101,216,117 97,837,246 87,924,361 30,880,528 28,054,876 21,899,139 15,749,315 15,396,732 14,121,422 12,684,397 12,736,260 11,867,327 4,525,579 2,394,535
Long Term Debt 21,334,521 14,994,517 19,239,392 21,645,741 22,196,855 24,419,456 25,746,469 3,941,586 9,599,643 6,664,129 2,000,000 0 10,000 50,000 0 25,000 490,000 80,000
Other Long Term Liabilities 31,586,165 23,530,974 13,509,067 11,145,524 13,442,591 14,005,548 11,859,291 353,316 310,826 298,339 72,287 320,337 67,494 69,473 62,383 45,845 327,205 50,053
Current Liabilities 50,061,117 50,660,069 42,357,935 34,575,366 15,978,737 13,503,108 15,981,675 8,768,935 2,999,874 2,044,019 1,305,634 3,508,820 2,055,089 1,274,150 1,028,792 1,089,613 1,848,886 1,213,863
Share Capital 4,319,848 4,319,848 4,319,848 4,319,848 4,319,848 4,319,848 3,377,440 3,377,440 1,015,234 1,015,234 1,015,234 975,234 975,234 975,234 975,234 975,234 736,842 280,020
Reserves 46,378,714 35,525,439 34,571,933 36,482,926 36,629,025 33,837,335 15,360,618 13,976,041 13,618,340 11,163,041 10,526,301 9,723,487 10,568,722 9,995,268 10,261,894 9,394,033 1,122,646 770,599
Equity 50,698,562 39,845,287 38,891,781 40,802,774 40,948,874 38,157,183 18,738,058 17,353,481 14,633,574 12,178,276 11,541,535 10,698,721 11,543,956 10,970,502 11,237,128 10,369,267 1,859,488 1,050,619
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 32,254,722 26,959,964 21,170,189 20,730,674 6,615,915 5,705,500 5,082,767 592,504 432,755 820,996 1,310,299 1,617,136 1,442,875 849,011 650,367 354,558 220,680 163,899
Cash On Hand 32,647,565 24,318,025 16,947,648 15,647,900 26,647,644 26,508,760 9,970,224 10,414,479 9,325,581 1,882,648 2,710,070 2,860,066 2,863,396 2,819,159 2,547,624 5,683,361 834,356 375,624
Short Term Debt 27,012,547 31,866,282 25,794,127 18,589,026 4,588,153 6,258,532 4,939,514 2,906,199 826,065 468,220 10,000 2,418,992 786,650 231,242 228,000 125,000 555,250 518,190
Total Debt 48,347,068 46,860,799 45,033,519 40,234,767 26,785,007 30,677,988 30,685,982 6,847,785 10,425,708 7,132,349 2,010,000 2,418,992 796,650 281,242 228,000 150,000 1,045,250 598,190
Auditor's Opinion 0 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 0 0

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

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