China Merchants Energy Shipping Co., Ltd.
601872.SS · SHH
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | CN¥4,589 | CN¥4,953 | CN¥11,229 | CN¥10,669 |
| Short-Term Investments | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Receivables | CN¥4,060 | CN¥2,668 | CN¥4,967 | CN¥4,059 |
| Inventory | CN¥1,418 | CN¥1,313 | CN¥1,424 | CN¥1,344 |
| Other Curr. Assets | CN¥111 | CN¥2,148 | CN¥2,215 | CN¥2,552 |
| Total Curr. Assets | CN¥10,353 | CN¥11,082 | CN¥17,916 | CN¥16,730 |
| Property Plant & Equip (Net) | CN¥47,600 | CN¥44,191 | CN¥41,972 | CN¥39,366 |
| Goodwill | CN¥44 | CN¥43 | CN¥42 | CN¥39 |
| Intangibles | CN¥1,158 | CN¥1,148 | CN¥489 | CN¥440 |
| Long-Term Investments | CN¥6,535 | CN¥5,223 | CN¥4,465 | CN¥3,547 |
| Tax Assets | CN¥28 | CN¥43 | CN¥11 | CN¥14 |
| Other NC Assets | CN¥4,901 | CN¥665 | CN¥574 | -CN¥0 |
| Total NC Assets | CN¥60,266 | CN¥51,312 | CN¥47,554 | CN¥43,406 |
| Other Assets | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Total Assets | CN¥70,619 | CN¥62,395 | CN¥65,470 | CN¥60,136 |
| Liabilities | – | – | – | – |
| Payables | CN¥1,860 | CN¥2,789 | CN¥2,354 | CN¥2,597 |
| Short-Term Debt | CN¥8,805 | CN¥7,743 | CN¥2,024 | CN¥9,385 |
| Tax Payable | CN¥559 | CN¥313 | CN¥392 | CN¥569 |
| Deferred Revenue | CN¥0 | CN¥0 | CN¥436 | CN¥2,511 |
| Other Curr. Liab. | CN¥3,678 | CN¥1,995 | CN¥2,839 | CN¥1,796 |
| Total Curr. Liab. | CN¥17,487 | CN¥12,527 | CN¥8,968 | CN¥14,500 |
| LT Debt | CN¥11,793 | CN¥12,140 | CN¥22,230 | CN¥18,094 |
| Deferred Rev, NC | CN¥25 | CN¥0 | CN¥7 | CN¥6 |
| Deferred Tax Liab, NC | CN¥50 | CN¥52 | CN¥52 | CN¥48 |
| Other NC Liab. | CN¥190 | CN¥124 | CN¥335 | CN¥83 |
| Total NC Liab. | CN¥12,283 | CN¥12,528 | CN¥23,001 | CN¥18,752 |
| Other Liabilities | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Cap. Leases | CN¥226 | CN¥212 | CN¥378 | CN¥521 |
| Total Liabilities | CN¥29,770 | CN¥25,056 | CN¥31,970 | CN¥33,252 |
| Equity | – | – | – | – |
| Pref Stock | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Common Stock | CN¥8,144 | CN¥8,144 | CN¥8,126 | CN¥8,108 |
| Retained Earnings | CN¥17,311 | CN¥14,731 | CN¥11,607 | CN¥7,627 |
| AOCI | CN¥2,459 | CN¥0 | CN¥1,101 | -CN¥1,489 |
| Other Equity | CN¥0 | CN¥1,754 | CN¥4 | CN¥0 |
| Total Equity | CN¥40,044 | CN¥36,891 | CN¥33,047 | CN¥26,403 |
| Supplemental Information | – | – | – | – |
| Minority Interest | CN¥806 | CN¥448 | CN¥453 | CN¥480 |
| Total Liab. & Tot. Equity | CN¥70,619 | CN¥62,395 | CN¥65,470 | CN¥60,136 |
| Net Debt | CN¥16,008 | CN¥14,930 | CN¥13,025 | CN¥16,811 |