China Shipbuilding Industry Group Power Co Ltd
SSE:600482
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|
C
|
China Shipbuilding Industry Group Power Co Ltd
SSE:600482
|
CN |
|
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FR |
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IN |
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H
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KRX:000720
|
KR |
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JP |
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Balance Sheet
Balance Sheet Decomposition
China Shipbuilding Industry Group Power Co Ltd
China Shipbuilding Industry Group Power Co Ltd
Balance Sheet
China Shipbuilding Industry Group Power Co Ltd
| 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 |
114
|
120
|
115
|
397
|
240
|
209
|
279
|
390
|
478
|
295
|
416
|
395
|
502
|
517
|
5 844
|
17 104
|
14 995
|
13 347
|
8 840
|
10 580
|
16 614
|
19 509
|
26 099
|
36 717
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
2
|
2
|
1
|
16 614
|
19 509
|
26 099
|
36 717
|
|
| Cash Equivalents |
114
|
120
|
115
|
397
|
240
|
209
|
279
|
390
|
478
|
295
|
416
|
395
|
502
|
517
|
5 842
|
17 102
|
14 993
|
13 345
|
8 838
|
10 579
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
802
|
1 250
|
1
|
0
|
|
| Total Receivables |
145
|
173
|
181
|
169
|
200
|
234
|
498
|
358
|
384
|
433
|
653
|
511
|
693
|
685
|
6 249
|
7 294
|
13 515
|
17 528
|
17 878
|
17 535
|
17 999
|
19 183
|
21 696
|
21 560
|
|
| Accounts Receivables |
124
|
142
|
141
|
141
|
162
|
180
|
317
|
258
|
279
|
318
|
371
|
430
|
472
|
513
|
4 673
|
5 432
|
11 324
|
14 153
|
13 538
|
12 274
|
11 299
|
12 293
|
14 600
|
16 425
|
|
| Other Receivables |
21
|
31
|
40
|
28
|
38
|
54
|
181
|
100
|
105
|
115
|
282
|
81
|
221
|
172
|
1 576
|
1 862
|
2 191
|
3 375
|
4 340
|
5 261
|
6 700
|
6 890
|
7 096
|
5 134
|
|
| Inventory |
146
|
141
|
184
|
288
|
393
|
458
|
1 315
|
615
|
747
|
1 086
|
930
|
965
|
1 082
|
1 135
|
7 520
|
7 182
|
7 703
|
7 980
|
8 593
|
10 111
|
13 289
|
15 403
|
17 855
|
17 599
|
|
| Other Current Assets |
15
|
13
|
29
|
48
|
47
|
93
|
82
|
95
|
102
|
34
|
32
|
32
|
68
|
41
|
731
|
1 397
|
3 703
|
2 602
|
3 476
|
2 238
|
3 683
|
5 478
|
7 657
|
6 742
|
|
| Total Current Assets |
420
|
447
|
509
|
902
|
880
|
995
|
2 174
|
1 458
|
1 711
|
1 848
|
2 030
|
1 903
|
2 344
|
2 378
|
20 344
|
32 977
|
39 915
|
41 457
|
38 787
|
40 463
|
52 387
|
60 827
|
73 307
|
82 618
|
|
| PP&E Net |
256
|
240
|
339
|
396
|
537
|
749
|
899
|
996
|
989
|
1 009
|
1 099
|
1 322
|
1 520
|
1 694
|
6 629
|
8 343
|
11 198
|
11 809
|
12 749
|
13 163
|
17 185
|
17 177
|
17 064
|
17 199
|
|
| PP&E Gross |
256
|
240
|
339
|
396
|
537
|
749
|
899
|
996
|
989
|
1 009
|
1 099
|
1 322
|
1 520
|
1 694
|
6 629
|
8 343
|
11 198
|
11 809
|
12 749
|
13 163
|
17 185
|
17 177
|
17 064
|
17 199
|
|
| Accumulated Depreciation |
126
|
149
|
178
|
218
|
231
|
258
|
309
|
383
|
442
|
522
|
531
|
635
|
742
|
823
|
2 912
|
4 362
|
6 330
|
6 846
|
7 290
|
7 940
|
12 321
|
13 438
|
14 420
|
15 309
|
|
| Intangible Assets |
4
|
3
|
3
|
2
|
4
|
4
|
127
|
129
|
128
|
127
|
125
|
179
|
176
|
174
|
949
|
2 062
|
2 459
|
2 330
|
2 564
|
2 710
|
3 674
|
3 939
|
3 907
|
3 799
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
408
|
6
|
1
|
1
|
1
|
412
|
429
|
413
|
474
|
907
|
|
| Long-Term Investments |
19
|
32
|
26
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
6
|
6
|
74
|
76
|
327
|
437
|
469
|
1 206
|
1 530
|
1 606
|
2 582
|
2 287
|
3 225
|
3 380
|
|
| Other Long-Term Assets |
1
|
1
|
1
|
2
|
1
|
10
|
9
|
11
|
9
|
15
|
19
|
14
|
22
|
22
|
137
|
236
|
461
|
405
|
385
|
392
|
889
|
1 226
|
1 142
|
1 043
|
|
| Total Assets |
701
N/A
|
724
+3%
|
878
+21%
|
1 307
+49%
|
1 428
+9%
|
1 762
+23%
|
3 214
+82%
|
2 600
-19%
|
2 843
+9%
|
3 003
+6%
|
3 280
+9%
|
3 423
+4%
|
4 136
+21%
|
4 344
+5%
|
28 793
+563%
|
44 061
+53%
|
54 504
+24%
|
57 208
+5%
|
56 016
-2%
|
58 745
+5%
|
77 146
+31%
|
85 868
+11%
|
99 120
+15%
|
108 947
+10%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
37
|
37
|
54
|
44
|
77
|
124
|
131
|
101
|
105
|
179
|
215
|
257
|
359
|
350
|
3 934
|
4 060
|
5 552
|
6 580
|
6 640
|
7 172
|
9 316
|
10 656
|
13 654
|
15 959
|
|
| Accrued Liabilities |
76
|
58
|
32
|
38
|
26
|
41
|
24
|
38
|
60
|
78
|
24
|
24
|
57
|
25
|
210
|
309
|
503
|
447
|
310
|
469
|
1 075
|
1 629
|
2 100
|
2 979
|
|
| Short-Term Debt |
150
|
225
|
320
|
468
|
471
|
624
|
1 745
|
1 404
|
1 103
|
1 145
|
1 578
|
892
|
715
|
791
|
1 989
|
5 017
|
9 155
|
11 116
|
4 464
|
4 461
|
6 615
|
6 608
|
5 907
|
4 891
|
|
| Current Portion of Long-Term Debt |
11
|
60
|
0
|
0
|
0
|
68
|
56
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
708
|
1 585
|
43
|
470
|
286
|
140
|
1 279
|
1 803
|
854
|
|
| Other Current Liabilities |
23
|
27
|
42
|
1
|
12
|
51
|
68
|
31
|
488
|
466
|
263
|
191
|
337
|
344
|
5 472
|
3 501
|
5 091
|
4 268
|
3 839
|
3 143
|
6 762
|
10 426
|
15 168
|
21 462
|
|
| Total Current Liabilities |
297
|
406
|
449
|
550
|
586
|
908
|
1 888
|
1 574
|
1 756
|
1 868
|
2 080
|
1 363
|
1 353
|
1 460
|
11 610
|
13 595
|
21 885
|
22 455
|
15 723
|
15 530
|
23 908
|
30 599
|
38 632
|
46 146
|
|
| Long-Term Debt |
74
|
0
|
80
|
30
|
89
|
56
|
0
|
0
|
0
|
0
|
0
|
700
|
700
|
700
|
3 535
|
1 350
|
1 765
|
1 228
|
1 280
|
3 854
|
4 155
|
4 812
|
6 740
|
4 534
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
7
|
7
|
6
|
7
|
7
|
18
|
69
|
81
|
23
|
|
| Minority Interest |
82
|
61
|
64
|
1
|
1
|
1
|
1
|
1
|
18
|
18
|
16
|
13
|
10
|
5
|
1 114
|
1 698
|
2 744
|
5 017
|
9 242
|
768
|
5 099
|
10 229
|
10 511
|
11 771
|
|
| Other Liabilities |
0
|
1
|
18
|
17
|
18
|
2
|
4
|
4
|
3
|
3
|
3
|
84
|
126
|
120
|
1 492
|
1 971
|
2 661
|
2 578
|
2 436
|
2 802
|
3 834
|
4 604
|
6 361
|
7 292
|
|
| Total Liabilities |
453
N/A
|
468
+3%
|
611
+31%
|
598
-2%
|
694
+16%
|
967
+39%
|
1 893
+96%
|
1 579
-17%
|
1 778
+13%
|
1 890
+6%
|
2 099
+11%
|
2 160
+3%
|
2 189
+1%
|
2 285
+4%
|
17 759
+677%
|
18 621
+5%
|
29 062
+56%
|
31 285
+8%
|
28 687
-8%
|
22 962
-20%
|
37 015
+61%
|
50 313
+36%
|
62 325
+24%
|
69 765
+12%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
138
|
138
|
138
|
218
|
218
|
218
|
231
|
461
|
461
|
461
|
461
|
461
|
531
|
537
|
537
|
1 739
|
1 734
|
1 716
|
1 695
|
2 161
|
2 161
|
2 161
|
2 187
|
2 253
|
|
| Retained Earnings |
36
|
44
|
55
|
65
|
91
|
138
|
225
|
190
|
146
|
97
|
29
|
52
|
142
|
249
|
3 256
|
4 335
|
4 254
|
5 244
|
6 233
|
6 799
|
7 271
|
7 433
|
8 122
|
9 220
|
|
| Additional Paid In Capital |
74
|
74
|
74
|
425
|
425
|
440
|
865
|
750
|
750
|
750
|
750
|
750
|
1 274
|
1 299
|
7 292
|
19 374
|
19 461
|
18 976
|
19 207
|
26 459
|
30 344
|
25 590
|
26 104
|
27 391
|
|
| 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
|
284
|
331
|
361
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
25
|
25
|
25
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
26
|
17
|
7
|
13
|
193
|
364
|
354
|
87
|
50
|
43
|
|
| Total Equity |
248
N/A
|
256
+3%
|
267
+4%
|
708
+165%
|
734
+4%
|
795
+8%
|
1 321
+66%
|
1 021
-23%
|
1 065
+4%
|
1 114
+5%
|
1 181
+6%
|
1 263
+7%
|
1 947
+54%
|
2 059
+6%
|
11 034
+436%
|
25 440
+131%
|
25 442
+0%
|
25 923
+2%
|
27 329
+5%
|
35 783
+31%
|
40 130
+12%
|
35 554
-11%
|
36 795
+3%
|
39 183
+6%
|
|
| Total Liabilities & Equity |
701
N/A
|
724
+3%
|
878
+21%
|
1 307
+49%
|
1 428
+9%
|
1 762
+23%
|
3 214
+82%
|
2 600
-19%
|
2 843
+9%
|
3 003
+6%
|
3 280
+9%
|
3 423
+4%
|
4 136
+21%
|
4 344
+5%
|
28 793
+563%
|
44 061
+53%
|
54 504
+24%
|
57 208
+5%
|
56 016
-2%
|
58 745
+5%
|
77 146
+31%
|
85 868
+11%
|
99 120
+15%
|
108 947
+10%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
276
|
276
|
276
|
436
|
436
|
436
|
461
|
461
|
461
|
461
|
461
|
461
|
531
|
531
|
531
|
1 734
|
1 734
|
1 716
|
1 695
|
2 161
|
2 161
|
2 161
|
2 187
|
2 253
|
|