End-of-day quote
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5-day change | 1st Jan Change | ||
4.980 CNY | -6.39% | 0.00% | +20.58% |
03/09 | China CSSC, China Shipbuilding Industry Request Trading Suspension Amid Asset Reorganization | MT |
03/09 | Two Chinese State-Owned Shipbuilding Giants Plan Merger | DJ |
Fiscal Period: December | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash And Equivalents | 7.22TCr | 6.24TCr | 6.8TCr | 7.49TCr | 7.63TCr | |||||
Short Term Investments | - | - | - | - | - | |||||
Total Cash And Short Term Investments | 7.22TCr | 6.24TCr | 6.8TCr | 7.49TCr | 7.63TCr | |||||
Accounts Receivable, Total | 1.02TCr | 1.11TCr | 1.26TCr | 1.49TCr | 1.55TCr | |||||
Other Receivables | 258.04Cr | 214.33Cr | 114.21Cr | 89Cr | 118.88Cr | |||||
Total Receivables | 1.28TCr | 1.33TCr | 1.37TCr | 1.57TCr | 1.67TCr | |||||
Inventory | 2.85TCr | 2.67TCr | 2.66TCr | 2.54TCr | 2.87TCr | |||||
Prepaid Expenses | 9L | 6L | 7.08Cr | - | - | |||||
Other Current Assets, Total | 1.07TCr | 1.2TCr | 1.49TCr | 1.76TCr | 1.89TCr | |||||
Total Current Assets | 12TCr | 11TCr | 12TCr | 13TCr | 14TCr | |||||
Gross Property Plant And Equipment | 5.44TCr | 5.64TCr | 5.85TCr | 5.85TCr | 6.02TCr | |||||
Accumulated Depreciation | -1.93TCr | -2.08TCr | -2.23TCr | -2.33TCr | -2.48TCr | |||||
Net Property Plant And Equipment | 3.51TCr | 3.56TCr | 3.62TCr | 3.52TCr | 3.54TCr | |||||
Long-term Investments | 1.31TCr | 1.37TCr | 1.34TCr | 1.27TCr | 1.46TCr | |||||
Other Intangibles, Total | 470.99Cr | 463.68Cr | 454.14Cr | 449.27Cr | 435.7Cr | |||||
Accounts Receivable Long-Term | 334.79Cr | 203.01Cr | 102.08Cr | 109.74Cr | 55Cr | |||||
Deferred Tax Assets Long-Term | 91Cr | 96Cr | 114.93Cr | 125.04Cr | 145.92Cr | |||||
Deferred Charges Long-Term | 75Cr | 65Cr | 33Cr | 21Cr | 32Cr | |||||
Other Long-Term Assets, Total | 38Cr | 48Cr | 26Cr | 25Cr | 30Cr | |||||
Total Assets | 18TCr | 17TCr | 18TCr | 19TCr | 20TCr | |||||
Liabilities | ||||||||||
Accounts Payable, Total | 2.19TCr | 2.11TCr | 1.83TCr | 1.79TCr | 1.98TCr | |||||
Accrued Expenses, Total | 68Cr | 78Cr | 63Cr | 66Cr | 53Cr | |||||
Short-term Borrowings | 758.48Cr | 234.38Cr | 775.56Cr | 457.37Cr | 163.91Cr | |||||
Current Portion of Long-Term Debt | 1.05TCr | 514.88Cr | 382.07Cr | 565.31Cr | 979.82Cr | |||||
Current Portion of Leases | 16Cr | 26Cr | 22Cr | 14Cr | 14Cr | |||||
Current Income Taxes Payable | 14Cr | 19Cr | 5.87Cr | 9.15Cr | 4.25Cr | |||||
Unearned Revenue Current, Total | 1.68TCr | 2.8TCr | 3.26TCr | 3.54TCr | 4.57TCr | |||||
Other Current Liabilities | 1.72TCr | 1.42TCr | 1.48TCr | 1.52TCr | 1.36TCr | |||||
Total Current Liabilities | 7.48TCr | 7.21TCr | 7.82TCr | 7.96TCr | 9.12TCr | |||||
Long-Term Debt | 1.33TCr | 565.3Cr | 774.58Cr | 1.73TCr | 1.42TCr | |||||
Long-Term Leases | 29Cr | 32Cr | 32Cr | 20Cr | 16Cr | |||||
Unearned Revenue Non Current | 70Cr | 72Cr | 66Cr | 111.42Cr | 102.26Cr | |||||
Pension & Other Post Retirement Benefits | - | - | - | 43Cr | 51Cr | |||||
Deferred Tax Liability Non Current | 128.36Cr | 126.93Cr | 142.73Cr | 124.49Cr | 136.63Cr | |||||
Other Non Current Liabilities | 594.68Cr | 624.46Cr | 573.44Cr | 491.5Cr | 532.47Cr | |||||
Total Liabilities | 9.63TCr | 8.63TCr | 9.4TCr | 10TCr | 11TCr | |||||
Common Stock, Total | 2.28TCr | 2.28TCr | 2.28TCr | 2.28TCr | 2.28TCr | |||||
Additional Paid In Capital | 4.49TCr | 4.48TCr | 4.48TCr | 4.47TCr | 4.48TCr | |||||
Retained Earnings | 1.64TCr | 1.56TCr | 1.58TCr | 1.44TCr | 1.36TCr | |||||
Comprehensive Income and Other | 163.24Cr | 200.62Cr | 190.81Cr | 166.81Cr | 203.95Cr | |||||
Total Common Equity | 8.57TCr | 8.52TCr | 8.53TCr | 8.35TCr | 8.32TCr | |||||
Minority Interest | 64Cr | 95Cr | 79Cr | 60Cr | 56Cr | |||||
Total Equity | 8.63TCr | 8.62TCr | 8.61TCr | 8.41TCr | 8.38TCr | |||||
Total Liabilities And Equity | 18TCr | 17TCr | 18TCr | 19TCr | 20TCr | |||||
Supplemental Items | ||||||||||
ECS Total Shares Outstanding on Filing Date | 2.28TCr | 2.28TCr | 2.28TCr | 2.28TCr | 2.28TCr | |||||
ECS Total Common Shares Outstanding | 2.28TCr | 2.28TCr | 2.28TCr | 2.28TCr | 2.28TCr | |||||
Book Value / Share | 3.76 | 3.74 | 3.74 | 3.66 | 3.65 | |||||
Tangible Book Value | 8.1TCr | 8.06TCr | 8.08TCr | 7.9TCr | 7.89TCr | |||||
Tangible Book Value Per Share | 3.55 | 3.53 | 3.54 | 3.46 | 3.46 | |||||
Total Debt | 3.17TCr | 1.37TCr | 1.99TCr | 2.78TCr | 2.59TCr | |||||
Net Debt | -4.05TCr | -4.87TCr | -4.81TCr | -4.71TCr | -5.03TCr | |||||
Debt Equivalent of Unfunded Proj. Benefit Obligation | 68Cr | 61Cr | 54Cr | 48Cr | 43Cr | |||||
Debt Equivalent Oper. Leases | 40Cr | 134.76Cr | 100Cr | 102.51Cr | 99Cr | |||||
Minority Interest, Total (Incl. Fin. Div) | 64Cr | 95Cr | 79Cr | 60Cr | 56Cr | |||||
Equity Method Investments, Total | 860.29Cr | 974.05Cr | 980.92Cr | 962.88Cr | 974.27Cr | |||||
Account Code - Inventory Valuation | 6 | 6 | 6 | 6 | 6 | |||||
Inventories - Raw Materials, Total | 558.43Cr | 632.26Cr | 435.04Cr | 574.99Cr | 508.94Cr | |||||
Inventories - Work In Process, Total | 1.1TCr | 2.11TCr | 2.23TCr | 2.06TCr | 2.38TCr | |||||
Inventories - Finished Goods, Total | 1.24TCr | 145.2Cr | 132.67Cr | 136.1Cr | 111.13Cr | |||||
Inventories - Others | 53Cr | 52Cr | 52Cr | 46Cr | 45Cr | |||||
Buildings, Total | 2.7TCr | 2.84TCr | 2.98TCr | 3.02TCr | 3.11TCr | |||||
Machinery, Total | 2.04TCr | 2.08TCr | 2.23TCr | 2.49TCr | 2.62TCr | |||||
Full Time Employees | - | 33.14T | 33.51T | 31.74T | 30.48T | |||||
Assets under Capital Lease - Gross | 79Cr | 101.95Cr | - | - | - | |||||
Assets under Capital Lease - Accumulated Depreciation | -6.35Cr | -9.88Cr | - | - | - | |||||
Accumulated Allowance for Doubtful Accounts (Supple) | 223.48Cr | 217.35Cr | 192.3Cr | 184.84Cr | 190.58Cr | |||||
Order Backlog | - | 9.04TCr | 9.61TCr | 11TCr | 15TCr |