Sinopec Engineering Group Co Ltd
HKEX:2386
Balance Sheet
Balance Sheet Decomposition
Sinopec Engineering Group Co Ltd
Current Assets | 72.6B |
Cash & Short-Term Investments | 24.9B |
Receivables | 40.1B |
Other Current Assets | 7.6B |
Non-Current Assets | 8.4B |
Long-Term Investments | 439.4m |
PP&E | 7B |
Intangibles | 177.2m |
Other Non-Current Assets | 753.5m |
Current Liabilities | 48B |
Accounts Payable | 19.8B |
Accrued Liabilities | 1B |
Short-Term Debt | 80.7m |
Other Current Liabilities | 27.1B |
Non-Current Liabilities | 2.2B |
Long-Term Debt | 135.9m |
Other Non-Current Liabilities | 2B |
Balance Sheet
Sinopec Engineering Group Co Ltd
Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
5 641
|
5 593
|
7 016
|
7 405
|
9 286
|
3 629
|
2 195
|
10 305
|
14 973
|
12 865
|
|
Cash |
5 641
|
5 593
|
7 016
|
7 405
|
9 286
|
3 629
|
2 195
|
9 981
|
14 799
|
12 426
|
|
Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
324
|
174
|
439
|
|
Short-Term Investments |
4 041
|
7 575
|
7 106
|
8 662
|
9 854
|
13 393
|
14 519
|
8 358
|
9 054
|
12 015
|
|
Total Receivables |
29 187
|
31 974
|
32 319
|
33 468
|
40 817
|
37 108
|
39 907
|
39 342
|
40 282
|
40 105
|
|
Accounts Receivables |
10 242
|
11 069
|
9 024
|
8 661
|
19 221
|
15 439
|
16 429
|
16 074
|
17 123
|
16 405
|
|
Other Receivables |
18 945
|
20 904
|
23 295
|
24 807
|
21 596
|
21 669
|
23 478
|
23 267
|
23 159
|
23 700
|
|
Inventory |
1 624
|
1 830
|
1 197
|
582
|
401
|
1 193
|
1 348
|
480
|
757
|
473
|
|
Other Current Assets |
3 539
|
3 494
|
3 379
|
1 748
|
3 480
|
5 294
|
6 086
|
6 453
|
5 303
|
7 105
|
|
Total Current Assets |
44 032
|
50 465
|
51 017
|
51 865
|
63 838
|
60 617
|
64 055
|
64 938
|
70 369
|
72 562
|
|
PP&E Net |
4 090
|
4 014
|
4 000
|
3 856
|
3 496
|
6 121
|
6 330
|
6 770
|
6 923
|
7 035
|
|
PP&E Gross |
4 090
|
4 014
|
4 000
|
3 856
|
3 496
|
6 121
|
6 330
|
6 770
|
6 923
|
7 035
|
|
Accumulated Depreciation |
3 121
|
3 485
|
3 969
|
4 399
|
4 636
|
5 003
|
5 162
|
5 292
|
5 590
|
6 084
|
|
Intangible Assets |
385
|
327
|
272
|
223
|
164
|
233
|
219
|
203
|
192
|
177
|
|
Long-Term Investments |
116
|
136
|
145
|
130
|
150
|
164
|
152
|
163
|
428
|
439
|
|
Other Long-Term Assets |
3 462
|
3 462
|
3 455
|
3 332
|
3 224
|
738
|
709
|
843
|
770
|
754
|
|
Total Assets |
52 085
N/A
|
58 404
+12%
|
58 889
+1%
|
59 406
+1%
|
70 873
+19%
|
67 874
-4%
|
71 465
+5%
|
72 917
+2%
|
78 682
+8%
|
80 968
+3%
|
|
Liabilities | |||||||||||
Accounts Payable |
12 287
|
16 679
|
14 224
|
14 020
|
28 686
|
22 114
|
21 676
|
20 390
|
19 792
|
19 806
|
|
Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
214
|
927
|
1 042
|
1 263
|
1 003
|
|
Short-Term Debt |
0
|
0
|
0
|
431
|
384
|
0
|
163
|
64
|
142
|
81
|
|
Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
55
|
66
|
73
|
62
|
38
|
|
Other Current Liabilities |
14 061
|
14 119
|
16 500
|
16 564
|
12 928
|
15 408
|
17 840
|
19 801
|
25 216
|
27 041
|
|
Total Current Liabilities |
26 348
|
30 799
|
30 724
|
31 015
|
41 999
|
37 792
|
40 672
|
41 370
|
46 475
|
47 969
|
|
Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
126
|
98
|
88
|
67
|
136
|
|
Deferred Income Tax |
38
|
32
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
2
|
|
Minority Interest |
3
|
4
|
4
|
4
|
5
|
5
|
5
|
5
|
5
|
6
|
|
Other Liabilities |
2 832
|
2 935
|
2 899
|
2 800
|
2 891
|
2 686
|
2 439
|
2 335
|
2 098
|
2 013
|
|
Total Liabilities |
29 215
N/A
|
33 770
+16%
|
33 628
0%
|
33 819
+1%
|
44 894
+33%
|
40 608
-10%
|
43 214
+6%
|
43 799
+1%
|
48 651
+11%
|
50 126
+3%
|
|
Equity | |||||||||||
Common Stock |
4 428
|
4 428
|
4 428
|
4 428
|
4 428
|
4 428
|
4 428
|
4 428
|
4 428
|
4 419
|
|
Retained Earnings |
18 436
|
20 204
|
20 760
|
21 205
|
21 646
|
22 838
|
23 877
|
24 758
|
25 612
|
26 422
|
|
Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Equity |
5
|
3
|
73
|
46
|
96
|
0
|
54
|
68
|
8
|
2
|
|
Total Equity |
22 869
N/A
|
24 635
+8%
|
25 261
+3%
|
25 587
+1%
|
25 979
+2%
|
27 266
+5%
|
28 251
+4%
|
29 118
+3%
|
30 032
+3%
|
30 842
+3%
|
|
Total Liabilities & Equity |
52 085
N/A
|
58 404
+12%
|
58 889
+1%
|
59 406
+1%
|
70 873
+19%
|
67 874
-4%
|
71 465
+5%
|
72 917
+2%
|
78 682
+8%
|
80 968
+3%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
4 428
|
4 428
|
4 428
|
4 428
|
4 428
|
4 428
|
4 428
|
4 428
|
4 428
|
4 419
|