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China Merchants Energy Shipping Co., Ltd. (601872.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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8.53+0.25 (+3.02%)
At close: 03:00PM CST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
4,953,347
11,229,008
10,669,093
10,711,948
Total cash
4,953,347
11,229,008
10,669,093
10,711,948
Net receivables
1,156,821
1,181,206
1,169,356
1,268,480
Inventory
1,313,264
1,423,668
1,344,148
1,167,129
Other current assets
96,360
148,613
133,233
159,071
Total current assets
11,082,434
17,916,176
16,729,680
17,528,325
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
71,426,198
67,179,555
61,392,552
63,964,751
Accumulated depreciation
-27,235,378
-25,207,139
-22,026,219
-22,168,838
Net property, plant and equipment
44,190,820
41,972,416
39,366,334
41,795,914
Goodwill
42,975
42,258
38,635
39,590
Intangible assets
1,147,608
488,726
439,807
443,077
Other long-term assets
1,662
2,456
-21.7892
39,455,417
Total non-current assets
51,312,227
47,557,646
43,405,856
45,463,587
Total assets
62,394,662
65,473,822
60,135,536
62,991,912
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
4,989,662
2,023,793
3,518,099
3,471,402
Accounts payable
2,788,860
2,354,049
2,596,882
2,588,759
Other current liabilities
23,720
5,899
6,288
8,500
Total current liabilities
12,527,204
8,968,440
14,499,817
12,744,691
Non-current liabilities
Long-term debt
12,140,256
22,229,928
18,094,438
22,458,822
Deferred tax liabilities
52,474
52,118
48,297
49,886
Deferred revenues
23,323
6,564
5,568
5,392
Other long-term liabilities
99,066
333,733
81,837
73,504
Total non-current liabilities
12,528,377
23,001,558
18,752,365
23,836,277
Total liabilities
25,055,580
31,969,998
33,252,183
36,580,968
Stockholders' equity
Common stock
8,143,806
8,126,250
8,107,842
6,740,120
Retained earnings
14,730,557
11,610,928
7,627,047
4,958,241
Total stockholders' equity
36,891,114
33,050,947
26,403,066
25,972,559
Total liabilities and stockholders' equity
62,394,662
65,473,822
60,135,536
62,991,912