Balance Sheet

167.9B

Assets

158.2B

Liabilities

9.7B

Equity

Current Assets	118.7B
Cash & Short-Term Investments	5.2B
Receivables	4.3B
Other Current Assets	109.2B
Non-Current Assets	49.2B
Long-Term Investments	37.9B
PP&E	878.9m
Intangibles	2.5m
Other Non-Current Assets	10.5B

Current Liabilities	131.5B
Accounts Payable	11.7B
Other Current Liabilities	119.9B
Non-Current Liabilities	26.6B
Long-Term Debt	12.5B
Other Non-Current Liabilities	14.2B

Currency: CNY

	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023
Assets
Cash & Cash Equivalents	3 534	4 835	7 212	8 145	15 515	19 151	0	0	0	4 885
Cash Equivalents	3 534	4 835	7 212	8 145	15 515	19 151	0	0	0	4 885
Short-Term Investments	0	0	0	0	642	665	817	1 294	432	344
Total Receivables	953	754	719	3 526	4 411	5 161	3 754	5 580	4 381	4 264
Accounts Receivables	101	177	185	58	402	782	241	538	466	198
Other Receivables	852	576	534	3 469	4 009	4 379	3 512	5 042	3 914	4 065
Inventory	15 582	18 019	19 371	24 707	31 344	57 158	72 447	98 147	97 516	90 001
Other Current Assets	3 418	4 113	3 618	5 210	10 301	14 609	16 094	17 641	21 736	19 169
Total Current Assets	23 487	27 720	30 921	41 589	62 214	96 744	111 527	138 339	133 183	118 662
PP&E Net	700	760	476	446	1 008	1 171	1 173	1 189	905	879
PP&E Gross	700	760	476	446	1 008	1 171	1 173	1 189	905	879
Accumulated Depreciation	127	151	166	164	193	265	370	471	558	592
Intangible Assets	4	4	4	3	3	3	3	3	3	2
Long-Term Investments	6 998	7 515	9 115	13 905	26 109	32 531	43 970	44 070	47 715	37 863
Other Long-Term Assets	3 254	4 277	10 320	10 232	12 157	18 933	13 942	11 412	12 158	10 483
Total Assets	34 443 N/A	40 276 +17%	50 835 +26%	66 175 +30%	101 491 +53%	149 382 +47%	170 614 +14%	195 013 +14%	193 964 -1%	167 890 -13%
Liabilities
Accounts Payable	1 513	2 506	2 595	3 152	8 347	14 960	11 806	14 782	10 822	11 651
Accrued Liabilities	191	131	112	220	392	554	662	680	401	895
Short-Term Debt	0	1 677	1 797	1 707	238	35	115	175	0	0
Current Portion of Long-Term Debt	3 700	2 163	1 630	6 251	10 299	12 321	13 798	15 195	14 712	23 440
Other Current Liabilities	8 780	10 764	16 751	23 308	34 950	57 180	67 673	82 027	97 716	95 548
Total Current Liabilities	14 184	17 242	22 886	34 638	54 226	85 049	94 054	112 860	123 651	131 533
Long-Term Debt	8 527	10 612	14 851	13 565	22 800	29 968	33 003	35 171	29 472	12 482
Deferred Income Tax	694	797	994	1 226	2 279	4 026	4 345	4 206	4 137	3 304
Minority Interest	3 296	3 471	2 764	3 400	5 957	12 707	18 154	20 921	16 915	10 759
Other Liabilities	25	27	33	188	45	53	61	69	79	89
Total Liabilities	26 725 N/A	32 149 +20%	41 527 +29%	53 017 +28%	85 309 +61%	131 803 +55%	149 616 +14%	173 227 +16%	174 253 +1%	158 166 -9%
Equity
Common Stock	296	296	296	330	353	361	365	365	365	365
Retained Earnings	4 710	5 423	7 414	10 235	13 715	16 713	19 794	20 399	19 907	10 381
Additional Paid In Capital	1 476	1 339	1 196	1 760	1 726	1 097	287	0	0	0
Unrealized Security Profit/Loss	0	0	0	135	83	83	83	83	83	83
Other Equity	1 236	1 070	403	698	305	675	469	939	644	1 106
Total Equity	7 718 N/A	8 127 +5%	9 308 +15%	13 158 +41%	16 182 +23%	17 579 +9%	20 998 +19%	21 786 +4%	19 711 -10%	9 724 -51%
Total Liabilities & Equity	34 443 N/A	40 276 +17%	50 835 +26%	66 175 +30%	101 491 +53%	149 382 +47%	170 614 +14%	195 013 +14%	193 964 -1%	167 890 -13%
Shares Outstanding
Common Shares Outstanding	3 424	3 424	3 424	3 824	4 088	4 182	4 222	4 222	4 223	4 223

Income Statement Balance Sheet Cash Flow Statement

China SCE Group Holdings Ltd
HKEX:1966

Balance Sheet

Balance Sheet Decomposition
China SCE Group Holdings Ltd

Balance Sheet
China SCE Group Holdings Ltd

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China SCE Group Holdings Ltd HKEX:1966

Balance Sheet

Balance Sheet Decomposition China SCE Group Holdings Ltd

Balance Sheet China SCE Group Holdings Ltd

See Also

Company

Help

Tools

Stocks

China SCE Group Holdings Ltd
HKEX:1966

Balance Sheet Decomposition
China SCE Group Holdings Ltd

Balance Sheet
China SCE Group Holdings Ltd