C

China Merchants Energy Shipping Co Ltd
SSE:601872

Watchlist Manager
China Merchants Energy Shipping Co Ltd
SSE:601872
Watchlist
Price: 8.34 CNY 0.24%
Market Cap: 67.3B CNY

Balance Sheet

Balance Sheet Decomposition
China Merchants Energy Shipping Co Ltd

Current Assets 10.3B
Receivables 4.3B
Other Current Assets 6B
Non-Current Assets 67.7B
Long-Term Investments 8.3B
PP&E 53B
Intangibles 1.2B
Other Non-Current Assets 5.2B
Current Liabilities 23.4B
Accounts Payable 1.8B
Accrued Liabilities 497m
Short-Term Debt 11.7B
Other Current Liabilities 9.5B
Non-Current Liabilities 13.7B
Long-Term Debt 12.5B
Other Non-Current Liabilities 1.2B

Balance Sheet
China Merchants Energy Shipping Co Ltd

Rotate your device to view
Balance Sheet
Currency: CNY
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
1 196
1 185
4 777
4 119
4 926
3 229
3 059
2 720
5 618
1 073
1 697
3 788
3 932
5 353
4 083
6 298
9 257
10 565
11 086
4 949
4 587
Cash
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
0
10 565
11 086
4 949
4 587
Cash Equivalents
1 196
1 185
4 777
4 119
4 926
3 229
3 059
2 720
5 618
1 073
1 697
3 788
3 932
5 352
4 082
6 297
9 257
0
0
0
0
Short-Term Investments
0
0
9
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Receivables
256
259
101
170
224
270
265
306
417
4 726
5 783
1 134
3 993
2 521
3 395
5 911
4 537
4 059
4 967
4 447
4 125
Accounts Receivables
206
215
71
134
58
83
128
212
277
341
530
1 064
840
1 289
2 047
3 103
2 066
2 142
3 026
2 660
2 386
Other Receivables
50
44
30
36
166
187
137
94
140
4 385
5 253
70
3 153
1 232
1 348
2 808
2 471
1 917
1 941
1 787
1 739
Inventory
28
48
39
86
41
69
118
234
204
208
288
326
343
519
1 018
1 214
1 094
1 344
1 424
1 313
1 418
Other Current Assets
22
15
15
114
66
27
15
14
14
14
85
198
145
287
463
689
636
761
439
374
223
Total Current Assets
1 501
1 508
4 941
4 489
5 256
3 595
3 457
3 275
6 254
6 022
7 853
5 446
8 413
8 680
8 960
14 112
15 524
16 730
17 916
11 082
10 353
PP&E Net
5 380
6 559
5 349
8 034
8 654
10 566
12 163
12 551
12 250
9 713
18 836
24 223
28 134
31 805
38 130
44 496
39 455
39 366
41 972
44 191
51 765
PP&E Gross
5 380
6 559
5 349
8 034
8 654
10 566
12 163
12 551
12 250
9 713
18 836
24 223
28 134
31 805
38 130
44 496
39 455
39 366
41 972
44 191
51 765
Accumulated Depreciation
3 842
4 132
4 319
4 071
2 872
2 381
2 593
3 125
3 836
6 086
5 522
6 853
8 396
11 835
13 814
20 459
22 169
23 196
26 031
27 796
30 638
Intangible Assets
0
0
0
0
0
0
0
0
447
430
428
452
480
448
467
472
443
440
489
1 148
1 158
Goodwill
0
0
0
0
0
0
0
0
38
37
37
39
42
40
42
42
40
39
42
43
44
Note Receivable
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
2
1
0
Long-Term Investments
46
153
351
514
436
500
613
672
703
698
984
1 079
1 327
1 625
1 979
2 549
2 569
3 079
4 462
5 223
6 535
Other Long-Term Assets
0
0
0
0
0
0
0
0
21
0
0
0
221
420
378
411
603
480
589
707
765
Other Assets
0
0
0
0
0
0
0
0
38
37
37
39
42
40
42
42
40
39
42
43
44
Total Assets
6 927
N/A
8 219
+19%
10 641
+29%
13 037
+23%
14 347
+10%
14 661
+2%
16 233
+11%
16 499
+2%
19 713
+19%
16 899
-14%
28 138
+67%
31 240
+11%
38 617
+24%
43 017
+11%
49 956
+16%
62 083
+24%
58 635
-6%
60 136
+3%
65 474
+9%
62 395
-5%
70 619
+13%
Liabilities
Accounts Payable
49
49
96
196
144
106
166
272
228
219
280
381
357
983
1 345
2 059
1 557
2 597
2 354
2 789
1 860
Accrued Liabilities
138
184
63
81
60
37
35
28
27
57
67
96
118
210
269
268
325
448
489
528
545
Short-Term Debt
974
0
640
2 747
1 914
683
1 722
2 016
2 734
1 829
2 993
0
1 947
4 617
9 471
9 508
3 890
3 927
2 306
5 453
8 805
Current Portion of Long-Term Debt
400
568
115
120
217
380
779
378
1 882
1 129
785
2 107
1 496
2 421
4 774
3 423
2 852
5 867
2 833
2 918
3 336
Other Current Liabilities
342
700
192
251
246
319
89
102
59
57
51
60
113
212
340
479
873
1 661
986
840
2 941
Total Current Liabilities
1 903
1 501
1 107
3 394
2 581
1 525
2 791
2 795
4 930
3 292
4 176
2 644
4 031
8 442
16 200
15 736
9 497
14 500
8 968
12 527
17 487
Long-Term Debt
961
1 596
839
606
2 058
3 518
3 560
4 238
2 345
3 585
10 396
10 288
13 562
13 537
13 358
18 537
22 933
18 615
22 609
12 353
12 189
Deferred Income Tax
0
0
131
168
127
0
38
0
49
47
47
49
52
51
53
54
50
48
52
52
50
Minority Interest
68
261
132
111
151
161
85
83
82
77
3 429
4 562
5 003
4 094
65
429
442
480
453
448
806
Other Liabilities
566
184
0
0
0
0
0
0
0
0
0
0
0
61
18
13
151
89
341
123
44
Total Liabilities
3 499
N/A
3 542
+1%
2 210
-38%
4 279
+94%
4 917
+15%
5 204
+6%
6 475
+24%
7 116
+10%
7 406
+4%
7 001
-5%
18 048
+158%
17 543
-3%
22 647
+29%
26 185
+16%
29 693
+13%
34 768
+17%
33 072
-5%
33 732
+2%
32 423
-4%
25 504
-21%
30 576
+20%
Equity
Common Stock
2 233
2 233
3 433
3 433
3 433
3 433
3 433
3 433
4 721
4 721
4 721
5 299
5 299
5 299
6 067
6 740
6 740
8 108
8 126
8 144
8 144
Retained Earnings
8
1 336
883
1 588
2 577
2 577
3 124
3 137
3 184
972
1 172
2 264
3 645
3 748
4 730
3 727
5 349
8 164
12 402
15 695
18 541
Additional Paid In Capital
1 203
1 203
4 356
4 318
4 356
4 390
4 377
4 356
5 959
5 933
5 933
7 345
7 345
8 941
9 807
17 021
15 160
12 209
12 249
12 341
12 281
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
102
160
126
142
Treasury Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
132
Other Equity
0
95
242
580
937
943
1 175
1 544
1 557
1 727
1 736
1 211
320
1 157
342
173
1 687
1 977
114
585
1 069
Total Equity
3 428
N/A
4 678
+36%
8 431
+80%
8 759
+4%
9 430
+8%
9 457
+0%
9 759
+3%
9 383
-4%
12 306
+31%
9 899
-20%
10 090
+2%
13 698
+36%
15 969
+17%
16 832
+5%
20 262
+20%
27 315
+35%
25 563
-6%
26 403
+3%
33 051
+25%
36 891
+12%
40 044
+9%
Total Liabilities & Equity
6 927
N/A
8 219
+19%
10 641
+29%
13 037
+23%
14 347
+10%
14 661
+2%
16 233
+11%
16 499
+2%
19 713
+19%
16 899
-14%
28 138
+67%
31 240
+11%
38 617
+24%
43 017
+11%
49 956
+16%
62 083
+24%
58 635
-6%
60 136
+3%
65 474
+9%
62 395
-5%
70 619
+13%
Shares Outstanding
Common Shares Outstanding
3 777
3 777
3 777
3 777
3 777
3 777
3 777
3 777
4 721
4 721
4 721
5 299
5 299
5 299
6 067
6 740
6 740
8 108
8 126
8 144
8 124