Bosera China Merchants Shekou Industrial Zone Holdings Co., Ltd. (180101)

2.19000 CNY

0.014

0.64%

Last update Jun 23, 2:59 PM CST

Market closed

Day range

2.19000

2.18500

2.20400

Previous close

2.20400

Open

2.20000

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Bosera China Merchants Shekou Industrial Zone...

2.19

0.01

0.64%

Financials

Balance sheet

Fiscal date	2021	2020	2019	2018
Total assets	30.2B	30.8B	28.9B	27.5B
Current assets	7.7B	8.0B	7.5B	7.0B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	2.1B	2.7B	2.4B	2.4B
Other short term investments	—	—	—	—
Accounts receivable	2.0B	2.1B	1.8B	1.9B
Other receivables	—	—	—	—
Inventory	2.5B	2.4B	2.3B	2.0B
Prepaid assets	—	—	33M	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	336M	148M	157M	103M
Other current assets	690M	613M	683M	599M
Non current assets	22.5B	22.8B	21.4B	20.5B
Properties	741M	680M	504M	0
Land and improvements	441M	471M	452M	467M
Machinery furniture equipment	21.2B	20.6B	19.1B	18.2B
Construction in progress	2.0B	1.9B	2.8B	2.2B
Leases	—	—	—	—
Accumulated depreciation	-14.0B	-13.7B	-13.0B	-11.9B
Goodwill	6.0B	6.2B	5.1B	5.2B
Investment properties	—	—	—	—
Financial assets	164M	123M	92M	45M
Intangible assets	1.1B	1.3B	1.2B	1.3B
Investments and advances	318M	435M	334M	376M
Other non current assets	1.5B	1.7B	1.6B	1.5B
Total liabilities	13.1B	12.5B	12.0B	9.5B
Current liabilities	3.8B	3.0B	2.7B	2.4B
Accounts payable	1.6B	1.2B	1.6B	1.5B
Accrued expenses	824M	572M	565M	642M
Short term debt	149M	252M	73M	4M
Deferred revenue	371M	363M	104M	—
Tax payable	196M	173M	182M	169M
Pensions	—	—	565M	642M
Other current liabilities	1.7B	1.2B	953M	927M
Non current liabilities	9.3B	9.5B	9.3B	7.2B
Long term provisions	—	94M	196M	279M
Long term debt	7.7B	8.4B	8.2B	6.0B
Provision for risks and charges	—	—	—	—
Deferred liabilities	258M	313M	325M	347M
Derivative product liabilities	49M	155M	165M	386M
Other non current liabilities	1.7B	1.0B	1.1B	1.2B
Shareholders equity
Common stock	907M	863M	859M	857M
Retained earnings	16.4B	16.1B	16.4B	16.3B
Other shareholders equity	-1.2B	-740M	-1.2B	-1.0B
Total shareholders equity	16.1B	16.2B	16.1B	16.2B
Additional paid in capital	16.5B	14.6B	14.3B	14.2B
Treasury stock	20.3B	19.9B	19.8B	18.9B
Minority interest	212M	191M	90M	94M