China Nonferrous Metal Industry's Foreign Engineering and Construction Co.,Ltd.
000758.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | CN¥3,425 | CN¥3,715 | CN¥2,985 | CN¥3,399 |
| Short-Term Investments | CN¥191 | CN¥176 | CN¥200 | CN¥200 |
| Receivables | CN¥2,521 | CN¥2,919 | CN¥4,776 | CN¥3,136 |
| Inventory | CN¥2,564 | CN¥1,860 | CN¥1,878 | CN¥1,742 |
| Other Curr. Assets | CN¥446 | CN¥263 | CN¥1,817 | CN¥988 |
| Total Curr. Assets | CN¥10,785 | CN¥9,435 | CN¥10,640 | CN¥9,122 |
| Property Plant & Equip (Net) | CN¥4,200 | CN¥3,610 | CN¥3,096 | CN¥2,953 |
| Goodwill | CN¥90 | CN¥88 | CN¥87 | CN¥81 |
| Intangibles | CN¥3,251 | CN¥3,167 | CN¥3,158 | CN¥2,987 |
| Long-Term Investments | CN¥1,628 | CN¥1,527 | CN¥1,502 | CN¥2,219 |
| Tax Assets | CN¥917 | CN¥919 | CN¥911 | CN¥963 |
| Other NC Assets | CN¥764 | CN¥778 | CN¥656 | CN¥668 |
| Total NC Assets | CN¥10,850 | CN¥10,089 | CN¥9,411 | CN¥9,871 |
| Other Assets | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Total Assets | CN¥21,634 | CN¥19,524 | CN¥20,050 | CN¥18,993 |
| Liabilities | – | – | – | – |
| Payables | CN¥1,658 | CN¥1,727 | CN¥1,329 | CN¥1,522 |
| Short-Term Debt | CN¥1,411 | CN¥3,300 | CN¥4,246 | CN¥1,681 |
| Tax Payable | CN¥257 | CN¥327 | CN¥194 | CN¥103 |
| Deferred Revenue | CN¥0 | CN¥0 | CN¥2,010 | CN¥1,091 |
| Other Curr. Liab. | CN¥5,424 | CN¥2,596 | CN¥3,219 | CN¥1,091 |
| Total Curr. Liab. | CN¥9,656 | CN¥8,023 | CN¥9,696 | CN¥4,909 |
| LT Debt | CN¥1,933 | CN¥1,914 | CN¥1,325 | CN¥4,598 |
| Deferred Rev, NC | CN¥32 | CN¥30 | CN¥34 | CN¥39 |
| Deferred Tax Liab, NC | CN¥811 | CN¥801 | CN¥795 | CN¥836 |
| Other NC Liab. | CN¥94 | CN¥107 | CN¥96 | CN¥156 |
| Total NC Liab. | CN¥2,871 | CN¥2,852 | CN¥2,250 | CN¥5,628 |
| Other Liabilities | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Cap. Leases | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Total Liabilities | CN¥12,527 | CN¥10,875 | CN¥11,945 | CN¥10,537 |
| Equity | – | – | – | – |
| Pref Stock | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Common Stock | CN¥1,993 | CN¥1,993 | CN¥1,969 | CN¥1,969 |
| Retained Earnings | CN¥2,658 | CN¥2,287 | CN¥1,928 | CN¥1,781 |
| AOCI | CN¥169 | CN¥120 | CN¥59 | -CN¥77 |
| Other Equity | CN¥0 | CN¥0 | CN¥475 | CN¥0 |
| Total Equity | CN¥5,667 | CN¥5,248 | CN¥4,827 | CN¥4,545 |
| Supplemental Information | – | – | – | – |
| Minority Interest | CN¥3,441 | CN¥3,401 | CN¥3,278 | CN¥3,912 |
| Total Liab. & Tot. Equity | CN¥21,634 | CN¥19,524 | CN¥20,050 | CN¥18,993 |
| Net Debt | -CN¥80 | CN¥1,499 | CN¥2,586 | CN¥2,879 |