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China Marine Information Electronics Co Ltd
SSE:600764

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China Marine Information Electronics Co Ltd
SSE:600764
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Price: 27.98 CNY 0.9% Market Closed
Market Cap: 19.9B CNY

Balance Sheet

Balance Sheet Decomposition
China Marine Information Electronics Co Ltd

Current Assets 9.5B
Receivables 5.1B
Other Current Assets 4.3B
Non-Current Assets 2.3B
Long-Term Investments 708m
PP&E 1.2B
Intangibles 280m
Other Non-Current Assets 98m
Current Liabilities 2.8B
Accounts Payable 1.8B
Accrued Liabilities 40m
Short-Term Debt 326m
Other Current Liabilities 562m
Non-Current Liabilities 752m
Long-Term Debt 361m
Other Non-Current Liabilities 391m

Balance Sheet
China Marine Information Electronics Co Ltd

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Balance Sheet
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
46
341
224
69
197
156
296
246
317
291
202
168
218
149
118
552
817
1 654
1 672
2 284
2 428
2 562
2 687
1 477
Cash
0
0
0
0
0
0
0
0
0
0
0
0
30
76
19
1
5
0
0
0
2 425
2 562
2 687
1 477
Cash Equivalents
46
341
224
69
197
156
296
246
317
291
202
168
189
73
99
551
812
1 654
1 672
2 284
4
0
0
0
Short-Term Investments
30
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Receivables
99
135
156
251
587
500
699
570
470
347
321
170
276
218
142
72
286
2 036
2 936
4 024
4 209
4 190
4 943
5 144
Accounts Receivables
73
45
58
210
528
470
676
560
435
335
311
155
230
195
122
46
264
1 594
2 250
3 394
2 876
3 257
4 010
4 677
Other Receivables
27
90
98
40
60
30
23
10
35
13
10
15
46
23
20
26
23
442
685
630
1 333
934
933
467
Inventory
57
23
162
200
202
345
579
347
259
333
248
240
224
269
138
71
138
1 901
1 824
1 698
1 790
1 591
1 513
1 686
Other Current Assets
13
27
0
37
17
34
103
27
82
95
63
68
33
42
206
3
1
126
95
150
216
271
394
1 093
Total Current Assets
246
527
543
557
1 003
1 035
1 678
1 189
1 127
1 066
834
646
751
677
605
699
1 242
5 716
6 526
8 156
8 643
8 615
9 537
9 400
PP&E Net
241
238
4
3
130
124
114
122
103
91
86
78
74
88
99
85
312
796
819
932
1 233
1 459
1 557
1 296
PP&E Gross
241
238
4
3
130
124
114
122
103
91
86
78
74
88
99
85
312
796
819
932
1 233
1 459
1 557
1 296
Accumulated Depreciation
102
120
1
2
45
61
72
89
111
132
151
151
160
159
173
156
108
634
683
729
834
939
949
1 061
Intangible Assets
2
2
19
15
11
7
7
9
7
9
3
8
13
20
27
0
60
199
256
262
261
255
246
276
Long-Term Investments
12
10
205
237
233
280
346
321
347
353
393
616
641
648
482
449
0
47
30
44
92
307
307
714
Other Long-Term Assets
0
0
0
0
3
27
44
45
48
49
18
8
11
12
12
5
1
46
53
69
32
46
50
58
Total Assets
500
N/A
777
+55%
770
-1%
813
+6%
1 381
+70%
1 473
+7%
2 189
+49%
1 686
-23%
1 632
-3%
1 567
-4%
1 334
-15%
1 356
+2%
1 489
+10%
1 445
-3%
1 224
-15%
1 237
+1%
1 615
+31%
6 803
+321%
7 685
+13%
9 463
+23%
10 262
+8%
10 682
+4%
11 697
+10%
11 744
+0%
Liabilities
Accounts Payable
3
3
17
65
293
237
988
279
136
274
99
52
100
60
63
44
138
557
729
980
1 123
1 203
1 525
1 663
Accrued Liabilities
9
7
5
2
38
88
104
113
80
82
3
11
7
2
6
10
1
86
109
82
92
156
141
134
Short-Term Debt
0
231
220
181
305
431
238
408
667
457
409
445
503
505
405
104
159
1 049
2 049
920
921
838
1 006
848
Current Portion of Long-Term Debt
0
0
0
0
22
34
0
0
0
0
0
0
0
0
0
0
13
10
9
0
43
48
253
36
Other Current Liabilities
40
47
11
11
34
86
146
185
47
88
146
124
128
107
110
397
121
538
353
405
296
119
170
196
Total Current Liabilities
51
289
253
259
692
875
1 475
985
931
902
657
631
738
674
584
555
432
2 240
3 250
2 387
2 474
2 364
3 095
2 878
Long-Term Debt
5
0
0
0
53
0
0
0
0
0
0
0
0
0
0
0
0
151
193
154
248
423
146
299
Deferred Income Tax
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
8
1
9
Minority Interest
23
25
0
1
58
92
114
131
120
98
105
109
112
121
120
136
53
342
0
0
0
0
259
269
Other Liabilities
0
0
0
0
0
9
0
0
0
0
0
0
34
42
38
35
30
77
84
93
98
107
128
145
Total Liabilities
79
N/A
314
+297%
253
-19%
260
+3%
803
+209%
976
+22%
1 590
+63%
1 115
-30%
1 051
-6%
999
-5%
762
-24%
740
-3%
884
+19%
837
-5%
742
-11%
726
-2%
516
-29%
2 810
+445%
3 527
+25%
2 634
-25%
2 820
+7%
2 902
+3%
3 628
+25%
3 600
-1%
Equity
Common Stock
183
183
330
330
330
330
330
330
330
330
330
330
330
330
330
330
396
395
632
711
711
711
711
711
Retained Earnings
106
147
147
182
207
128
183
205
208
202
206
254
249
251
123
130
220
1 920
2 560
3 113
3 738
4 070
4 208
4 299
Additional Paid In Capital
133
133
41
41
41
38
92
51
56
53
50
44
42
42
39
44
493
1 692
973
3 009
3 012
3 016
3 163
3 153
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
2
Other Equity
0
0
0
0
0
1
6
15
13
17
14
12
16
15
10
9
9
14
6
4
18
17
13
16
Total Equity
421
N/A
463
+10%
517
+12%
552
+7%
578
+5%
497
-14%
599
+21%
571
-5%
581
+2%
567
-2%
572
+1%
616
+8%
605
-2%
608
+0%
482
-21%
512
+6%
1 100
+115%
3 993
+263%
4 158
+4%
6 829
+64%
7 442
+9%
7 780
+5%
8 069
+4%
8 145
+1%
Total Liabilities & Equity
500
N/A
777
+55%
770
-1%
813
+6%
1 381
+70%
1 473
+7%
2 189
+49%
1 686
-23%
1 632
-3%
1 567
-4%
1 334
-15%
1 356
+2%
1 489
+10%
1 445
-3%
1 224
-15%
1 237
+1%
1 615
+31%
6 803
+321%
7 685
+13%
9 463
+23%
10 262
+8%
10 682
+4%
11 697
+10%
11 744
+0%
Shares Outstanding
Common Shares Outstanding
330
330
330
330
330
330
330
330
330
330
330
330
330
330
330
330
396
395
632
711
711
711
711
711