Public company info - Chongqing Machinery & Electric Co. Ltd. - H Shares , 02722.HK

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Chongqing Machinery & Electric Co. Ltd. - H Shares, 02722.HK - Balance Sheet 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 3,275,599 3,308,330 3,030,377 4,013,042 3,741,207 3,135,196 2,764,143 2,215,756 2,230,845 1,834,431 1,683,282 1,209,343 1,026,324 822,076 643,398
Investments 1,048,706 1,055,848 1,046,678 1,053,605 819,730 864,310 821,400 755,076 401,184 402,260 434,206 644,915 484,052 391,047 334,166
Current Assets 10,350,701 10,530,066 10,544,832 9,429,046 9,139,491 8,782,188 8,408,940 8,457,330 8,460,007 7,264,453 6,194,348 5,271,690 3,618,614 2,630,077 2,330,038
Other Assets 1,842,810 1,383,440 1,668,787 1,071,273 1,066,643 852,919 855,820 815,343 667,936 671,093 436,728 399,898 496,400 503,010 534,674
Total Assets 16,517,815 16,277,684 16,290,673 15,566,966 14,767,071 13,634,613 12,850,303 12,243,505 11,759,972 10,172,237 8,748,564 7,525,846 5,625,390 4,346,210 3,842,276
Long Term Debt 1,770,310 1,642,329 1,360,087 1,553,715 668,779 1,421,986 1,489,258 1,169,038 1,458,533 481,359 355,968 273,995 274,466 104,833 18,379
Other Long Term Liabilities 443,650 669,416 669,189 719,104 674,432 541,347 534,546 590,791 664,901 674,116 322,195 237,535 238,764 446,543 977,101
Current Liabilities 7,014,766 6,736,277 7,083,411 6,135,937 6,869,058 5,420,311 4,940,234 5,001,485 4,669,679 4,442,554 3,951,129 3,543,477 3,199,885 2,548,269 2,332,258
Share Capital 3,684,640 3,684,640 3,684,640 3,684,640 3,684,640 3,684,640 3,684,640 3,684,640 3,684,640 3,684,640 3,684,640 3,684,640 2,679,740 1,999,195 1,999,195
Reserves 3,159,781 3,124,259 3,093,084 2,892,974 2,421,767 2,159,838 1,834,205 1,458,752 1,240,261 825,356 360,752 -266,295 -814,007 -752,630 -1,484,657
Equity 6,844,421 6,808,900 6,777,724 6,577,614 6,106,407 5,844,478 5,518,845 5,143,392 4,924,901 4,509,996 4,045,392 3,418,345 1,865,733 1,246,565 514,538
Currency 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 1,981,485 1,949,893 2,040,956 1,445,756 1,880,756 1,700,880 1,669,709 1,646,077 1,788,669 1,612,628 1,290,816 1,232,120 1,002,102 805,697 736,113
Cash On Hand 2,094,620 2,164,670 1,658,695 1,800,572 1,543,975 1,203,508 2,239,522 2,769,740 3,084,669 2,591,826 2,607,120 2,622,644 1,265,874 706,972 549,752
Short Term Debt 2,274,795 2,246,435 2,546,947 1,307,604 2,101,047 1,072,975 996,881 1,491,167 1,211,158 1,061,592 843,857 700,790 544,288 479,619 566,463
Total Debt 4,045,104 3,888,764 3,907,034 2,861,319 2,769,826 2,494,961 2,486,139 2,660,205 2,669,691 1,542,951 1,199,825 974,785 818,754 584,452 584,842
Auditor's Opinion 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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