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¥3,424,878 | CN¥3,715,293 | CN¥2,984,824 | CN¥3,399,332 |
| Short-Term Investments | CN¥190,954 | CN¥175,983 | CN¥200,032 | CN¥200,350 |
| Receivables | CN¥2,521,410 | CN¥2,918,764 | CN¥4,776,292 | CN¥3,136,057 |
| Inventory | CN¥2,564,493 | CN¥1,859,961 | CN¥1,877,681 | CN¥1,741,985 |
| Other Curr. Assets | CN¥445,549 | CN¥263,047 | CN¥1,816,830 | CN¥988,181 |
| Total Curr. Assets | CN¥10,784,655 | CN¥9,434,686 | CN¥10,639,851 | CN¥9,122,093 |
| Property Plant & Equip (Net) | CN¥4,200,142 | CN¥3,609,538 | CN¥3,096,176 | CN¥2,952,580 |
| Goodwill | CN¥89,581 | CN¥88,423 | CN¥87,144 | CN¥80,694 |
| Intangibles | CN¥3,250,990 | CN¥3,167,243 | CN¥3,157,676 | CN¥2,986,917 |
| Long-Term Investments | CN¥1,628,204 | CN¥1,526,525 | CN¥1,501,769 | CN¥2,219,449 |
| Tax Assets | CN¥917,119 | CN¥919,470 | CN¥911,488 | CN¥963,308 |
| Other NC Assets | CN¥763,509 | CN¥777,710 | CN¥656,292 | CN¥668,170 |
| Total NC Assets | CN¥10,849,543 | CN¥10,088,909 | CN¥9,410,546 | CN¥9,871,119 |
| Other Assets | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Total Assets | CN¥21,634,199 | CN¥19,523,594 | CN¥20,050,396 | CN¥18,993,213 |
| Liabilities | – | – | – | – |
| Payables | CN¥1,658,006 | CN¥1,726,853 | CN¥1,329,354 | CN¥1,522,323 |
| Short-Term Debt | CN¥1,411,493 | CN¥3,300,196 | CN¥4,245,763 | CN¥1,681,125 |
| Tax Payable | CN¥257,180 | CN¥327,379 | CN¥193,985 | CN¥102,885 |
| Deferred Revenue | CN¥0 | CN¥0 | CN¥2,010,019 | CN¥1,091,417 |
| Other Curr. Liab. | CN¥5,423,855 | CN¥2,596,230 | CN¥3,219,308 | CN¥1,091,417 |
| Total Curr. Liab. | CN¥9,655,516 | CN¥8,022,564 | CN¥9,695,648 | CN¥4,909,292 |
| LT Debt | CN¥1,933,064 | CN¥1,914,391 | CN¥1,324,662 | CN¥4,597,684 |
| Deferred Rev, NC | CN¥32,411 | CN¥29,816 | CN¥33,680 | CN¥38,740 |
| Deferred Tax Liab, NC | CN¥811,485 | CN¥801,217 | CN¥795,329 | CN¥835,767 |
| Other NC Liab. | CN¥94,117 | CN¥106,950 | CN¥95,854 | CN¥155,531 |
| Total NC Liab. | CN¥2,871,077 | CN¥2,852,375 | CN¥2,249,525 | CN¥5,627,722 |
| Other Liabilities | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Cap. Leases | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Total Liabilities | CN¥12,526,593 | CN¥10,874,939 | CN¥11,945,173 | CN¥10,537,014 |
| Equity | – | – | – | – |
| Pref Stock | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Common Stock | CN¥1,992,841 | CN¥1,993,249 | CN¥1,969,378 | CN¥1,969,378 |
| Retained Earnings | CN¥2,657,758 | CN¥2,287,100 | CN¥1,927,973 | CN¥1,781,213 |
| AOCI | CN¥168,936 | CN¥120,465 | CN¥58,647 | -CN¥76,794 |
| Other Equity | CN¥0 | CN¥0 | CN¥474,682 | CN¥0 |
| Total Equity | CN¥5,666,944 | CN¥5,247,814 | CN¥4,826,869 | CN¥4,544,669 |
| Supplemental Information | – | – | – | – |
| Minority Interest | CN¥3,440,662 | CN¥3,400,842 | CN¥3,278,354 | CN¥3,911,530 |
| Total Liab. & Tot. Equity | CN¥21,634,199 | CN¥19,523,594 | CN¥20,050,396 | CN¥18,993,213 |
| Net Debt | -CN¥80,320 | CN¥1,499,294 | CN¥2,585,600 | CN¥2,879,477 |