CSSC Offshore & Marine Engineering Group Co Ltd
F:GSZ
CSSC Offshore & Marine Engineering Group Co Ltd
F:GSZ
Price:
1.45
EUR
Market Cap:
€3.2B
Balance Sheet
Balance Sheet Decomposition
CSSC Offshore & Marine Engineering Group Co Ltd
CSSC Offshore & Marine Engineering Group Co Ltd
Balance Sheet Decomposition is not available for
CSSC Offshore & Marine Engineering Group Co Ltd
CSSC Offshore & Marine Engineering Group Co Ltd
Balance Sheet
CSSC Offshore & Marine Engineering Group Co Ltd
CSSC Offshore & Marine Engineering Group Co Ltd
Currency: CNY
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
273
|
285
|
392
|
378
|
644
|
4 338
|
6 854
|
6 133
|
5 452
|
7 217
|
6 563
|
6 125
|
7 773
|
16 726
|
17 664
|
12 348
|
11 634
|
8 537
|
10 683
|
5 719
|
5 417
|
11 070
|
14 577
|
7 913
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
30
|
7 913
|
|
| Cash Equivalents |
273
|
285
|
392
|
378
|
644
|
4 338
|
6 854
|
6 133
|
5 452
|
7 217
|
6 563
|
6 125
|
7 773
|
16 726
|
17 664
|
12 348
|
11 634
|
8 537
|
10 683
|
5 719
|
5 417
|
11 070
|
14 547
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
1
|
294
|
157
|
64
|
21
|
20
|
23
|
69
|
18
|
13
|
0
|
7
|
12
|
49
|
1 055
|
3 281
|
30
|
9
|
1
|
|
| Total Receivables |
633
|
1 077
|
793
|
321
|
312
|
224
|
559
|
727
|
533
|
703
|
965
|
1 187
|
880
|
1 337
|
2 618
|
3 208
|
4 888
|
10 708
|
12 153
|
6 562
|
4 167
|
3 754
|
4 924
|
5 426
|
|
| Accounts Receivables |
458
|
613
|
443
|
184
|
220
|
179
|
314
|
393
|
335
|
238
|
737
|
777
|
657
|
718
|
1 710
|
1 281
|
1 651
|
9 423
|
8 687
|
5 690
|
3 620
|
3 362
|
4 417
|
3 715
|
|
| Other Receivables |
175
|
464
|
350
|
137
|
92
|
45
|
245
|
334
|
198
|
465
|
228
|
410
|
223
|
619
|
908
|
1 927
|
3 237
|
1 285
|
3 466
|
872
|
547
|
392
|
507
|
1 710
|
|
| Inventory |
264
|
567
|
215
|
367
|
319
|
1 150
|
955
|
1 116
|
1 355
|
1 656
|
1 514
|
913
|
2 989
|
8 342
|
10 743
|
12 350
|
10 437
|
4 956
|
4 345
|
4 199
|
4 923
|
4 354
|
5 435
|
5 906
|
|
| Other Current Assets |
182
|
136
|
31
|
114
|
170
|
251
|
515
|
487
|
299
|
450
|
504
|
504
|
1 071
|
2 934
|
3 360
|
2 672
|
3 104
|
4 823
|
6 006
|
4 266
|
6 294
|
6 638
|
4 882
|
12 896
|
|
| Total Current Assets |
1 352
|
2 066
|
1 430
|
1 179
|
1 444
|
5 964
|
9 178
|
8 619
|
7 703
|
10 046
|
9 567
|
8 751
|
12 782
|
29 357
|
34 399
|
30 577
|
30 069
|
29 035
|
33 235
|
21 802
|
24 082
|
25 845
|
29 827
|
32 141
|
|
| PP&E Net |
1 065
|
1 039
|
988
|
936
|
1 005
|
971
|
1 043
|
1 227
|
1 548
|
1 406
|
1 556
|
1 722
|
6 951
|
10 581
|
11 265
|
11 577
|
12 444
|
12 809
|
12 768
|
4 417
|
5 159
|
5 816
|
5 690
|
5 219
|
|
| PP&E Gross |
1 065
|
1 039
|
988
|
936
|
1 005
|
971
|
1 043
|
1 227
|
1 548
|
1 406
|
1 556
|
1 722
|
6 951
|
10 581
|
11 265
|
11 577
|
12 444
|
12 809
|
12 768
|
4 417
|
5 159
|
5 816
|
5 690
|
5 219
|
|
| Accumulated Depreciation |
497
|
573
|
561
|
626
|
675
|
711
|
715
|
776
|
821
|
909
|
971
|
1 110
|
2 352
|
3 980
|
4 353
|
4 939
|
5 844
|
6 355
|
6 923
|
2 651
|
2 879
|
3 195
|
3 406
|
3 654
|
|
| Intangible Assets |
79
|
73
|
80
|
78
|
77
|
72
|
93
|
90
|
89
|
302
|
368
|
356
|
1 303
|
2 057
|
2 057
|
2 000
|
2 107
|
2 085
|
2 073
|
919
|
934
|
910
|
886
|
925
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
144
|
144
|
144
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
369
|
356
|
479
|
460
|
1 977
|
2 703
|
1 997
|
2 371
|
2 153
|
1 667
|
716
|
|
| Long-Term Investments |
12
|
13
|
14
|
16
|
16
|
641
|
711
|
315
|
454
|
381
|
315
|
344
|
108
|
121
|
121
|
111
|
781
|
826
|
846
|
9 011
|
10 575
|
10 624
|
11 783
|
13 387
|
|
| Other Long-Term Assets |
1
|
1
|
2
|
4
|
4
|
27
|
11
|
7
|
13
|
22
|
80
|
95
|
415
|
1 256
|
798
|
1 524
|
748
|
600
|
535
|
791
|
1 144
|
1 161
|
1 010
|
1 208
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
144
|
144
|
144
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
2 510
N/A
|
3 193
+27%
|
2 513
-21%
|
2 213
-12%
|
2 545
+15%
|
7 675
+202%
|
11 034
+44%
|
10 258
-7%
|
9 805
-4%
|
12 157
+24%
|
11 886
-2%
|
11 269
-5%
|
21 559
+91%
|
43 741
+103%
|
48 996
+12%
|
46 269
-6%
|
46 753
+1%
|
47 475
+2%
|
52 304
+10%
|
38 938
-26%
|
44 265
+14%
|
46 508
+5%
|
50 863
+9%
|
53 596
+5%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
258
|
474
|
342
|
372
|
373
|
391
|
624
|
833
|
710
|
1 186
|
1 356
|
1 245
|
1 755
|
5 232
|
6 735
|
7 264
|
7 856
|
7 959
|
8 687
|
5 587
|
5 852
|
4 541
|
4 870
|
8 453
|
|
| Accrued Liabilities |
157
|
209
|
148
|
112
|
112
|
63
|
131
|
76
|
52
|
125
|
70
|
111
|
49
|
404
|
1 162
|
168
|
129
|
158
|
123
|
50
|
62
|
90
|
137
|
86
|
|
| Short-Term Debt |
294
|
858
|
313
|
121
|
60
|
64
|
494
|
622
|
1 826
|
2 535
|
1 859
|
684
|
3 630
|
9 316
|
9 112
|
2 362
|
4 745
|
7 035
|
9 210
|
4 342
|
4 440
|
5 964
|
4 715
|
2 607
|
|
| Current Portion of Long-Term Debt |
374
|
615
|
384
|
400
|
200
|
573
|
1 160
|
878
|
171
|
0
|
594
|
1 058
|
1 769
|
1 799
|
1 778
|
5 675
|
4 482
|
4 414
|
2 282
|
2 884
|
951
|
1 459
|
1 064
|
1 558
|
|
| Other Current Liabilities |
329
|
109
|
262
|
222
|
911
|
4 075
|
5 406
|
4 629
|
3 577
|
3 678
|
2 428
|
1 828
|
3 732
|
11 590
|
13 496
|
9 802
|
6 464
|
7 995
|
9 108
|
5 635
|
9 710
|
12 306
|
15 700
|
13 692
|
|
| Total Current Liabilities |
1 412
|
2 265
|
1 448
|
1 227
|
1 657
|
5 165
|
7 816
|
7 037
|
6 335
|
7 524
|
6 308
|
4 926
|
10 837
|
27 533
|
29 959
|
25 271
|
23 676
|
27 561
|
29 411
|
18 499
|
21 015
|
24 361
|
26 486
|
26 396
|
|
| Long-Term Debt |
411
|
201
|
301
|
200
|
0
|
1 083
|
385
|
205
|
0
|
624
|
1 081
|
1 414
|
5 943
|
5 620
|
6 691
|
8 339
|
9 795
|
4 340
|
6 160
|
2 214
|
3 359
|
2 345
|
3 435
|
4 201
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
25
|
202
|
55
|
53
|
33
|
29
|
34
|
11
|
3
|
2
|
0
|
1
|
9
|
10
|
282
|
664
|
531
|
914
|
1 282
|
|
| Minority Interest |
62
|
61
|
60
|
52
|
50
|
61
|
76
|
96
|
88
|
91
|
93
|
101
|
19
|
46
|
51
|
63
|
1 510
|
4 629
|
5 399
|
3 119
|
3 146
|
3 163
|
3 189
|
3 346
|
|
| Other Liabilities |
8
|
32
|
28
|
23
|
30
|
79
|
104
|
117
|
160
|
222
|
266
|
648
|
839
|
1 877
|
1 975
|
2 248
|
961
|
1 210
|
1 176
|
392
|
556
|
520
|
420
|
546
|
|
| Total Liabilities |
1 893
N/A
|
2 559
+35%
|
1 837
-28%
|
1 503
-18%
|
1 736
+16%
|
6 414
+269%
|
8 583
+34%
|
7 511
-12%
|
6 636
-12%
|
8 494
+28%
|
7 778
-8%
|
7 123
-8%
|
17 649
+148%
|
35 079
+99%
|
38 678
+10%
|
35 921
-7%
|
35 944
+0%
|
37 748
+5%
|
42 156
+12%
|
24 505
-42%
|
28 741
+17%
|
30 920
+8%
|
34 445
+11%
|
35 771
+4%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
495
|
495
|
495
|
495
|
495
|
495
|
495
|
495
|
495
|
495
|
643
|
643
|
643
|
1 031
|
1 414
|
1 414
|
1 414
|
1 414
|
1 414
|
1 414
|
1 414
|
1 414
|
1 414
|
1 414
|
|
| Retained Earnings |
529
|
513
|
470
|
436
|
338
|
26
|
912
|
1 485
|
1 777
|
2 347
|
2 816
|
2 826
|
1 137
|
2 255
|
2 097
|
2 127
|
709
|
1 190
|
642
|
3 010
|
2 854
|
3 349
|
3 393
|
3 738
|
|
| Additional Paid In Capital |
652
|
652
|
652
|
652
|
652
|
793
|
1 045
|
768
|
897
|
822
|
649
|
676
|
2 129
|
5 422
|
6 868
|
6 868
|
8 747
|
9 550
|
9 419
|
9 310
|
9 394
|
9 376
|
9 003
|
9 003
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3 736
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
45
|
60
|
60
|
60
|
46
|
42
|
699
|
1 864
|
1 451
|
2 608
|
66
|
|
| Total Equity |
618
N/A
|
634
+3%
|
677
+7%
|
710
+5%
|
808
+14%
|
1 262
+56%
|
2 452
+94%
|
2 747
+12%
|
3 169
+15%
|
3 663
+16%
|
4 108
+12%
|
4 145
+1%
|
3 910
-6%
|
8 662
+122%
|
10 318
+19%
|
10 348
+0%
|
10 809
+4%
|
9 727
-10%
|
10 148
+4%
|
14 432
+42%
|
15 525
+8%
|
15 589
+0%
|
16 418
+5%
|
17 825
+9%
|
|
| Total Liabilities & Equity |
2 510
N/A
|
3 193
+27%
|
2 513
-21%
|
2 213
-12%
|
2 545
+15%
|
7 675
+202%
|
11 034
+44%
|
10 258
-7%
|
9 805
-4%
|
12 157
+24%
|
11 886
-2%
|
11 269
-5%
|
21 559
+91%
|
43 741
+103%
|
48 996
+12%
|
46 269
-6%
|
46 753
+1%
|
47 475
+2%
|
52 304
+10%
|
38 938
-26%
|
44 265
+14%
|
46 508
+5%
|
50 863
+9%
|
53 596
+5%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
643
|
643
|
643
|
643
|
643
|
643
|
643
|
643
|
643
|
643
|
643
|
643
|
643
|
1 031
|
1 414
|
1 414
|
1 414
|
1 414
|
1 414
|
1 414
|
1 414
|
1 414
|
1 414
|
1 414
|
|
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