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CNPC Capital Company Limited Class A(000617 CS)

$6.45+0.091.42%(Market Closed · 07:05:00 UTC · (15 min delay))

Overview

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Financials & Metrics

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000617 CS​

Financials

Income Statement

Balance Sheet

Cash Flow
Billions CNY (ex. Per Share)
FY199312/31/1993
FY199412/31/1994
FY199512/31/1995
FY199612/31/1996
FY199712/31/1997
FY199812/31/1998
FY199912/31/1999
FY200012/31/2000
FY200112/31/2001
FY200212/31/2002
FY200312/31/2003
FY200412/31/2004
FY200512/31/2005
FY200612/31/2006
FY200712/31/2007
FY200812/31/2008
FY200912/31/2009
FY201012/31/2010
FY201112/31/2011
FY201212/31/2012
FY201312/31/2013
FY201412/31/2014
FY201512/31/2015
FY201612/31/2016
FY201712/31/2017
FY201812/31/2018
FY201912/31/2019
FY202012/31/2020
FY202112/31/2021
FY202212/31/2022
FY202312/31/2023
FY202412/31/2024
FY202512/31/2025
Last 12M06/30/2026
Cash and Cash Equivalents37.637.735.335.1
Short Term Investments64.757.7371.8381.9
Cash and Short Term Investments102.395.4407.1417.0
Net Receivables299.4312.7300.374.3
Inventory----
Other Current Assets295.2257.6-38.6-
Total Current Assets697.0665.9669.0491.3
Property, Plant & Equipment9.48.79.08.3
Long Term Investments93.0109.1635.2644.7
Other Non-Current Assets268.8294.8-190.11.5
Total Non-Current Assets376.4418.3460.7661.0
Total Assets1,073.41,084.21,129.81,152.3
Account Payables0.00.30.7-
Short Term Debt117.3108.3103.5179.1
Deferred Revenue----
Other Current Liabilities741.8757.0806.3-
Total Current Liabilities866.0873.4914.5179.1
Long Term Debt13.817.717.615.3
Other Non-Current Liabilities8.24.74.2760.2
Total Non-Current Liabilities23.024.523.6777.8
Total Liabilities889.1897.9938.1956.9
Common Stock12.612.612.612.6
Retained Earnings39.140.742.945.8
Total Stockholders Equity99.7101.7104.6107.0
Total Liabilities and Equity1,073.41,084.21,129.81,152.3