China Merchants Shekou Industrial Zone Holdings Co., Ltd. Class A(001979 CS)
$7.55+0.081.07%(Market Closed · 07:04:33 UTC · (15 min delay))
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| Millions CNY (ex. Per Share) | 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 Equivalents | 88,289.5 | 100,351.4 | 86,127.1 | 98,449.1 | |||||||||||||
| Short Term Investments | 637.5 | 0.1 | 0.1 | 0.3 | |||||||||||||
| Cash and Short Term Investments | 88,927.0 | 100,351.5 | 86,127.3 | 98,449.5 | |||||||||||||
| Net Receivables | 121,930.7 | 111,516.4 | 102,622.3 | 103,471.4 | |||||||||||||
| Inventory | 416,702.1 | 369,183.3 | 362,323.5 | 354,495.2 | |||||||||||||
| Other Current Assets | 27,442.8 | 28,547.6 | 27,173.2 | 33,479.6 | |||||||||||||
| Total Current Assets | 663,959.9 | 614,165.6 | 586,531.0 | 589,895.7 | |||||||||||||
| Property, Plant & Equipment | 15,601.5 | 14,456.8 | 12,887.9 | 9,978.2 | |||||||||||||
| Long Term Investments | 81,828.7 | 77,983.1 | 215,117.1 | 214,186.9 | |||||||||||||
| Other Non-Current Assets | 128,361.9 | 134,833.3 | 1,802.5 | 3,237.8 | |||||||||||||
| Total Non-Current Assets | 244,548.6 | 246,143.2 | 248,880.6 | 247,863.1 | |||||||||||||
| Total Assets | 908,508.5 | 860,308.8 | 835,411.6 | 837,758.8 | |||||||||||||
| Account Payables | 60,661.8 | 53,115.4 | 50,302.2 | 44,511.3 | |||||||||||||
| Short Term Debt | 1,379.0 | 2,750.6 | 2,954.2 | 68,386.7 | |||||||||||||
| Deferred Revenue | 161,710.2 | 142,226.2 | 126,079.1 | - | |||||||||||||
| Other Current Liabilities | 76,482.3 | 83,000.3 | 91,066.4 | 267,055.9 | |||||||||||||
| Total Current Liabilities | 426,023.9 | 386,308.3 | 367,875.2 | 381,199.1 | |||||||||||||
| Long Term Debt | 170,097.7 | 172,677.5 | 184,480.8 | - | |||||||||||||
| Other Non-Current Liabilities | 6,189.4 | 6,255.7 | 3,595.8 | 177,404.2 | |||||||||||||
| Total Non-Current Liabilities | 185,794.3 | 187,255.7 | 196,157.1 | 183,375.7 | |||||||||||||
| Total Liabilities | 611,818.2 | 573,564.0 | 564,032.3 | 564,574.8 | |||||||||||||
| Common Stock | 9,060.8 | 9,060.8 | 9,016.0 | - | |||||||||||||
| Retained Earnings | 64,139.5 | 64,274.1 | 63,243.9 | 63,311.2 | |||||||||||||
| Total Stockholders Equity | 119,723.4 | 111,006.8 | 97,652.4 | 97,463.4 | |||||||||||||
| Total Liabilities and Equity | 908,508.5 | 860,308.8 | 835,411.6 | 837,758.8 | |||||||||||||