China Shipbuilding Industry Company Limited Price (601989.SS)

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Shares Outstanding

22,802,035,324

(0)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

China Shipbuilding Industry Company Limited

Currency: CNY

YEAR 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Assets
Current Assets
Cash And Cash Equivalents 7.10B 21.29B 18.78B 66.47B 67.27B 63.15B 71.60B 71.07B 57.21B 72.19B 67.71B 72.23B 62.42B 67.98B 74.92B 76.26B
Short Term Investments 0.00 0.00 0.00 0.00 -157,793,550.36 -150,064,987.32 -142,819,189.52 -803,476,850.44 -2,687,000,444.77 -3,593,691,426.19 -3,181,402,570.15 -3,537,219,283.76 -2,259,491,082.97 -1,210,720,355.42 -1,132,688,909.00 -624,911,535.00
Net Receivables 2.29B 4.45B 7.70B 27.68B 24.52B 23.53B 21.09B 21.26B 12.45B 11.21B 11.82B 10.34B 11.11B 12.55B 14.86B 17.60B
Inventory 6.16B 5.34B 5.70B 23.82B 31.93B 27.50B 42.41B 44.14B 40.78B 42.77B 39.26B 28.53B 26.72B 26.61B 25.41B 28.67B
Other Current Assets 5.04B 2.42B 1.93B 8.62B 15.17B 14.94B 32.32B 14.36B 21.47B 19.94B 23.17B 24.11B 25.22B 28.27B 33.39B 18.04B
Total Current Assets 18.54B 33.51B 34.11B 124.63B 133.54B 126.69B 153.14B 150.83B 125.91B 138.38B 131.98B 124.32B 114.36B 123.25B 133.71B 140.57B
Non Current Assets
Property, Plant, and Equipment, Net 5.22B 6.30B 7.89B 29.53B 36.43B 38.07B 43.72B 46.31B 39.87B 37.60B 35.36B 35.11B 35.60B 36.16B 35.17B 35.61B
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Intangible Assets 1.34B 1.38B 1.38B 4.23B 5.44B 5.40B 6.26B 6.96B 6.47B 6.04B 5.69B 5.27B 5.09B 4.72B 4.59B 4.51B
Long Term Investments 2.00 2.00 2.00 1.00 1.24B 1.24B 1.27B 1.69B 10.74B 12.63B 12.19B 16.66B 15.95B 14.65B 13.86B 15.23B
Tax Assets 218.37M 176.10M 178.68M 714.38M 894.28M 816.24M 875.04M 952.34M 564.74M 373.42M 601.92M 905.66M 960.74M 1.15B 1.25B 1.46B
Other Non-Current Assets 449.34M 428.57M 451.70M 1.08B 1.62B 1.20B 1.24B 894.47M 729.19M 431.77M 381.06M 382.77M 441.95M 219.84M 319.08M 169.62M
Total Non-Current Assets 7.22B 8.28B 9.91B 35.56B 45.62B 46.72B 53.37B 56.80B 58.37B 57.07B 54.22B 58.33B 58.04B 56.89B 55.18B 56.98B
Other Assets 0.00 1.00 0.00 1.00 0.00 0.00 0.00 0.00 0.00 1.00 0.00 0.00 1.00 1.00 0.00 0.00
Total Assets 25.77B

+0%

41.79B

+62%

44.02B

+5%

160.19B

+264%

179.16B

+12%

173.41B

-3%

206.51B

+19%

207.64B

+1%

184.28B

-11%

195.45B

+6%

186.20B

-5%

182.65B

-2%

172.41B

-6%

180.14B

+4%

188.90B

+5%

197.54B

+5%

Liabilities
Current Liabilities
Account Payables 3.32B 4.62B 5.11B 20.86B 31.74B 35.19B 40.87B 32.06B 36.92B 42.47B 33.95B 29.57B 27.35B 30.81B 24.31B 21.86B
Short Term Debt 1.59B 1.45B 4.44B 13.66B 14.56B 26.31B 32.08B 36.17B 18.51B 11.23B 10.02B 18.04B 2.34B 7.76B 10.46B -35,242,456,707.00
Tax Payables 175.49M 279.24M 394.24M -1,824,919,578.44 159.75M 490.96M 464.48M 308.65M 291.50M 612.01M 305.91M 257.32M 288.97M 206.13M 334.23M 42.53M
Deferred Revenue 1.78B 2.00B 2.25B 2.14B 4.94B 4.96B 5.09B 7.94B 4.80B 5.73B 305.91M 3.56B 30.97B 35.23B 35.40B 45.70B
Other Current Liabilities 12.08B 8.29B 5.75B 60.37B 51.91B 29.39B 31.94B 41.28B 34.83B 26.58B 25.82B 34.04B 14.05B 6.75B 15.01B 12.15B
Total Current Liabilities 17.16B 14.65B 15.70B 82.48B 98.37B 91.39B 105.35B 109.83B 95.36B 86.63B 69.35B 74.83B 72.06B 78.15B 79.63B 91.20B
Non Current Liabilities
Long Term Debt 1.10B 3.54B 2.62B 27.92B 28.33B 23.79B 29.49B 29.52B 23.59B 18.28B 25.89B 13.62B 5.65B 8.07B 17.48B 14.35B
Deferred Revenue Non Current 0.00 0.00 0.00 2.49B 3.25B 3.62B 806.93M 866.98M 834.37M 898.37M 817.38M 662.02M 680.58M 658.55M 686.02M 681.02M
Deferred Tax Liabilities Non-Current 0.00 0.00 0.00 165.18M 540.77M 343.44M 222.15M 250.86M 845.44M 737.82M 814.98M 1.28B 1.27B 1.43B 1.24B 1.37B
Other Non-Current Liabilities 2.50B 2.91B 2.60B 3.63B 4.22B 3.87B 8.66B 8.76B 6.05B 5.53B 5.77B 5.99B 6.60B 5.73B 5.77B 6.17B
Total Non-Current Liabilities 3.60B 6.44B 5.23B 36.75B 36.35B 31.63B 38.75B 39.40B 31.32B 25.46B 32.64B 21.48B 14.20B 15.89B 25.19B 22.57B
Other Liabilities 1.00 1.00 0.00 1.00 1.00 0.00 0.00 1.00 0.00 1.00 1.00 1.00 0.00 1.00 0.00 4.00
Capital Lease Obligations 0.00 0.00 0.00 -2,539,226,072.00 0.00 0.00 321.21M 0.00 6.72M 0.00 175.58M 10.75B 0.00 323.76M 6.09B -46,520,438,865.00
Total Liabilities 20.77B

+0%

21.09B

+2%

20.93B

-1%

119.23B

+470%

134.72B

+13%

123.01B

-9%

144.10B

+17%

149.23B

+4%

126.68B

-15%

112.09B

-12%

101.99B

-9%

96.31B

-6%

86.26B

-10%

94.04B

+9%

104.81B

+11%

113.76B

+9%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 1.00 1.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Common Stock 4.66B 6.65B 6.65B 14.67B 14.67B 15.46B 18.36B 18.36B 18.36B 19.08B 22.88B 22.80B 22.80B 22.80B 22.80B 22.80B
Retained Earnings 972.51M 2.19B 3.44B 10.33B 12.76B 14.66B 16.69B 12.92B 13.25B 13.99B 14.23B 14.34B 13.49B 13.66B 12.17B 11.38B
Accumulated Other Comprehensive Income Loss 0.00 0.00 0.00 0.00 0.00 130.28M 102.14M 3.77M 2.89B 3.12B 4.92B 5.97B 6.41B 6.37B 6.04B 6.57B
Other Total Stockholders Equity -733,714,298.05 11.74B 12.74B 14.35B 14.38B 17.71B 25.38B 25.78B 25.10B 30.81B 47.91B 42.30B 42.49B 46.94B 42.47B 42.47B
Total Stockholders Equity 4.89B 20.58B 22.83B 39.32B 41.81B 47.84B 60.29B 57.00B 56.57B 63.73B 84.44B 85.70B 85.20B 85.31B 83.49B 83.22B
Minority Interest 104.97M 116.51M 259.78M 1.64B 2.64B 2.56B 2.12B 1.41B 1.04B 19.63B -229,373,968.82 642.84M 946.72M 789.54M 598.01M 559.13M
Total Equity 5.00B

+0%

20.70B

+314%

23.09B

+12%

40.95B

+77%

44.45B

+9%

50.40B

+13%

62.40B

+24%

58.41B

-6%

57.61B

-1%

83.36B

+45%

84.21B

+1%

86.34B

+3%

86.15B

0%

86.10B

0%

84.08B

-2%

83.78B

0%

Total Liabilities And Total Equity 25.77B

+0%

41.79B

+62%

44.02B

+5%

160.19B

+264%

179.16B

+12%

173.41B

-3%

206.51B

+19%

207.64B

+1%

184.28B

-11%

195.45B

+6%

186.20B

-5%

182.65B

-2%

172.41B

-6%

180.14B

+4%

188.90B

+5%

197.54B

+5%

Additional Metrics
Total Investments 403.58M

+0%

375.57M

-7%

400.83M

+7%

925.90M

+131%

1.08B

+17%

1.09B

+1%

1.13B

+3%

885.73M

-21%

8.05B

+809%

9.03B

+12%

9.01B

0%

13.12B

+46%

13.69B

+4%

13.44B

-2%

12.72B

-5%

14.61B

+15%

Total Debt 2.69B

+0%

5.26B

+96%

4.91B

-7%

45.90B

+835%

63.77B

+39%

62.39B

-2%

60.90B

-2%

66.37B

+9%

60.91B

-8%

44.93B

-26%

40.00B

-11%

31.53B

-21%

13.45B

-57%

19.94B

+48%

27.95B

+40%

32.82B

+17%

Net Debt -4,405,240,306.00 -16,028,296,452.00 -13,873,432,755.00 -20,567,785,057.00 -3,499,141,299.00 -754,647,302.00 -10,697,209,062.00 -4,706,398,886.00 3.71B -27,269,000,794.00 -27,710,111,872.00 -40,706,430,759.00 -48,970,267,352.00 -48,038,828,933.00 -46,975,928,936.00 -43,443,903,169.00
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