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002051

8.5 CNY
0.01
0.12%
Last update Aug 1, 2:59 PM CST
Market closed
Day range
8.45000
8.55000
Previous close
8.49000
Open
8.48000
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China CAMC Engineering Co., Ltd.
8.50
0.01
0.12%

Financials

Balance sheet

Fiscal date Mar 2025 Dec 2024 Sep 2024 Jun 2024
Total assets 24.7B 24.1B 23.4B 23.0B
Current assets 18.0B 17.4B 17.2B 18.5B
Cash 2.9B 5.0B
Cash equivalents 291.9M 314.6M
Cash and cash equivalents 5.9B 6.1B 5.1B 5.3B
Other short term investments 118.9M 124.2M 116.4M 110.0M
Accounts receivable 5.4B 5.1B 5.5B 6.9B
Other receivables 1.1B 1.2B 901.4M 759.0M
Inventory 3.3B 3.3B 4.0B 3.7B
Prepaid assets 2.0B 1.3B 1.5B 1.5B
Restricted cash
Assets held for sale
Hedging assets
Other current assets 216.1M 221.0M 164.2M 152.3M
Non current assets 6.7B 6.7B 6.3B 4.5B
Properties 1.5B 1.6B 1.7B 2.0B
Land and improvements
Machinery furniture equipment 1.3B
Construction in progress 101.4M 77.3M 33.3M 24.7M
Leases
Accumulated depreciation -1.5B
Goodwill 1.4B 901.2M 1.0B 929.0M
Investment properties 118.1M 119.5M 120.9M 122.3M
Financial assets
Intangible assets 943.0M 439.6M 564.2M 451.1M
Investments and advances
Other non current assets 225.0M 749.9M 235.2M 244.6M
Total liabilities 13.0B 12.5B 11.9B 11.5B
Current liabilities 11.7B 11.2B 10.9B 10.5B
Accounts payable 5.7B 5.2B 5.8B 5.5B
Accrued expenses
Short term debt 865.7M 1.0B 743.6M 590.5M
Deferred revenue
Tax payable 111.2M 162.2M 70.8M 78.6M
Pensions
Other current liabilities 191.8M 180.3M 170.5M 186.1M
Non current liabilities 1.3B 1.3B 974.8M 972.3M
Long term provisions
Long term debt 1.1B 1.1B 758.6M 756.3M
Provision for risks and charges 84.9M 85.8M 84.5M 84.5M
Deferred liabilities 107.3M 108.7M 128.1M 127.6M
Derivative product liabilities
Other non current liabilities 3.7M 3.1M 3.6M 3.8M
Shareholders equity
Common stock 1.2B 1.2B 1.2B 1.2B
Retained earnings 7.0B 6.8B 6.8B 6.8B
Other shareholders equity
Total shareholders equity 11.7B 11.6B 11.5B 11.5B
Additional paid in capital 2.2B 2.2B
Treasury stock
Minority interest 141.0M 139.1M 128.3M 117.9M
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