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    CMOC Group Limited

    3993.HK

    6.06

    HKD
    +0.53
    (+9.58%)
    Day's range
    5.74
    6.26
    52 wk Range
    4.58
    8.57

    3993.HK Balance Sheet

    Period EndingDec 31, 2006Dec 31, 2007Dec 31, 2008Dec 31, 2009Dec 31, 2010Dec 31, 2011Dec 31, 2012Dec 31, 2013Dec 31, 2014Dec 31, 2015Dec 31, 2016Dec 31, 2017Dec 31, 2018Dec 31, 2019Dec 31, 2020Dec 31, 2021Dec 31, 2022Dec 31, 2023Dec 31, 2024
    Cash & Cash Equivalents827,447,0005,683,361,1432,547,623,9722,868,702,7492,863,396,2552,860,065,8102,710,070,3791,882,647,8979,325,581,04410,414,479,3029,970,224,09826,508,760,35626,647,644,05815,647,900,05916,947,648,08024,318,024,98932,647,565,26830,716,077,20830,427,258,389
    Short-Term Investments101,493,000116,334,841663,333,944112,776,84164,099,08361,629,53410,891,2731,528,001,3802,337,292,1644,838,04555,599,027801,402,575774,326,6927,719,450,2907,435,128,8407,117,297,5654,236,792,9428,284,638,3706,509,905,551
    Total Cash & Short-Term Investments928,940,0005,799,695,9843,210,957,9172,981,479,5912,927,495,3392,921,695,3442,720,961,6521,882,647,8979,325,581,04410,419,317,34710,025,823,12526,508,760,35626,647,644,05823,367,350,35024,382,776,92131,435,322,55436,884,358,21039,000,715,57836,937,163,940
    Net Receivables01,453,749,800909,624,465813,768,7161,710,229,2282,190,180,3531,942,733,9392,397,082,190-362,321,8211,552,693,7302,412,668,8253,895,322,6362,484,840,7906,249,300,0901,107,891,3211,408,877,1361,188,646,0182728,314,239
    Inventory220,680,000354,557,646650,366,958921,694,4071,471,856,8351,646,117,9071,310,298,697820,996,265432,754,646592,503,5985,082,767,4645,705,499,7266,615,914,80520,730,673,73621,170,188,53126,959,964,45232,254,722,42631,430,496,02029,878,326,307
    Other Current Assets12,180,0001,950,581,4613,812,947,2132,298,448,8001,806,713,866383,743,9001,639,411,3161,998,923,4162,831,550,7723,167,244,9532,326,864,8752,387,039,6463,672,329,2173,830,180,42011,686,680,21812,560,594,54310,392,761,92013,216,371,74811,630,588,315
    Total Current Assets1,845,404,0008,104,835,0937,674,272,0887,001,478,9526,206,066,0426,850,694,1227,613,405,6047,172,620,03714,764,856,80815,731,759,62819,802,956,22639,048,798,23339,164,384,40854,177,504,60857,239,645,67170,955,881,55185,681,792,32983,647,583,34879,174,392,801
    Property, Plant & Equipment (Net)2,004,462,0003,001,419,8003,911,650,0303,994,141,3694,185,325,5924,012,177,1024,021,709,1646,369,891,8055,356,026,9174,973,928,04327,968,280,29925,185,043,43925,514,339,89727,173,202,73027,775,098,11429,200,011,16141,979,140,62546,570,472,11448,734,799,046
    Goodwill00000000001,114,803,648833,594,422674,886,645659,468,043396,265,256387,204,155422,968,781430,141,140436,560,432
    Intangible Assets392,413,000678,478,684771,107,536748,756,055907,638,8392,022,026,4522,057,651,7024,425,899,7353,915,838,0783,836,026,99524,501,313,98421,536,181,73920,931,052,27920,446,930,37721,511,518,66219,398,989,32219,447,513,419658,380,11521,651,283,345
    Goodwill & Intangible Assets392,413,000678,478,684771,107,536748,756,055907,638,8392,022,026,4522,057,651,7024,425,899,7353,915,838,0783,836,026,99525,616,117,63222,369,776,16221,605,938,92421,106,398,42021,907,783,91819,786,193,47819,870,482,2001,088,521,25622,087,843,777
    Long-Term Investments-54,098,000-68,617,883.95-414,824,521.4623,500,6701,633,471,3391,622,112,4491,667,510,85270,460,818-852,721,314.613,628,834,6414,136,502,7524,499,461,9546,103,334,396-2,244,154,491.68-1,322,470,055.42-1,887,652,674.841,266,421,262-2,848,787,5436,094,859,496
    Tax Assets16,868,00047,555,867133,728,478218,868,057144,493,816156,887,815133,435,838140,019,796307,825,177412,936,675432,121,448304,702,912525,597,815645,508,458497,166,341987,702,3451,111,487,58128,002,855,5230
    Other Non-Current Assets320,530,000116,334,841663,333,946274,211,788632,644,266282,226,014255,602,0313,720,246,3484,563,050,7052,297,042,50210,190,860,2406,429,463,4518,302,521,79516,003,766,75116,344,025,90018,407,636,76115,109,895,54144,516,741,52614,144,536,562
    Total Non-Current Assets2,680,175,0003,775,171,3095,064,995,4695,259,477,9397,503,573,8528,095,429,8328,135,909,58714,726,518,50213,290,019,56315,148,768,85668,343,882,37158,788,447,91862,051,732,82762,684,721,86865,201,604,21866,493,891,07179,337,427,20989,326,947,35391,062,038,881
    Other Assets0111011101111001010
    Total Assets4,525,579,00011,880,006,40312,739,267,55812,260,956,89213,709,639,89414,946,123,95515,749,315,19221,899,138,54028,054,876,37130,880,528,48588,146,838,59897,837,246,152101,216,117,236116,862,226,476122,441,249,889137,449,772,623165,019,219,538172,974,530,702170,236,431,682
    Accounts Payable083,597,631125,514,601238,964,420514,760,632518,880,550343,581,897197,385,526349,693,8121,020,106,3851,401,508,2731,000,435,556959,709,3632,177,730,480470,194,264847,805,8231,017,848,4082,334,813,8835,413,375,092
    Short-Term Debt555,250,000125,000,000203,000,000231,241,941761,650,000334,675,12410,000,000468,220,311305,950,0005,401,098,7904,372,433,4776,258,531,5277,546,991,73922,338,129,49327,794,127,18232,009,161,35227,098,809,59529,866,275,57720,171,196,020
    Tax Payables300,059,000499,447,111107,866,8943,743,105-33,564,300.62-108,375,469.52-168,792,483.06-63,559,475.84207,789,199-123,612,410.3557,861,2421,137,796,2101,110,201,369399,251,199845,217,9602,704,678,920804,749,7582,118,205,3840
    Deferred Revenue0863,349,970643,795,846520,650,112538,277,985291,375,809624,273,6041,121,640,8761,672,519,9201,786,051,9234,862,471,0206,027,854,5811,110,201,3698,891,702,04012,899,523,66614,197,572,347000
    Other Current Liabilities993,577,000381,567,879592,410,187664,591,622688,909,869.622,621,619,508.521,120,844,911.061,441,972,432.842,136,440,8112,471,342,560.3510,149,871,8335,106,344,9516,361,834,033768,552,41413,248,395,69815,098,423,02621,139,708,99714,660,977,56019,876,025,851
    Total Current Liabilities1,848,886,0001,089,612,6211,028,791,6821,138,541,0881,931,756,2013,366,799,7131,305,634,3252,044,018,7942,999,873,8228,768,935,32515,981,674,82513,503,108,24415,978,736,51934,575,365,62642,357,935,10450,660,069,12150,061,116,75848,980,272,40445,460,596,963
    Long-Term Debt502,777,00025,000,000050,000,00010,000,00002,000,000,0006,664,128,5009,599,642,8863,941,586,40025,376,879,93924,033,888,51922,306,079,10721,645,740,95719,239,392,29614,994,516,84821,774,039,17620,998,656,0719,470,710,791
    Non-Current Deferred Revenue0118,444,00027,347,00024,879,00000000-072,890,47866,675,24968,005,24960,587,48353,103,69445,713,23918,645,701,6900
    Non-Current Deferred Tax Liabilities012,680,3363,007,529-27,347,000-24,879,0000000010,055,127,9068,603,594,3398,021,118,1627,887,539,7656,269,305,8836,136,296,2106,092,532,5515,991,178,9250
    Other Non-Current Liabilities-502,777,00045,844,12743,939,01642,126,12242,614,308320,337,13372,286,718298,338,939310,826,017353,315,6882,396,228,9605,714,630,2945,245,572,8823,189,978,7857,179,174,11917,341,574,41225,008,401,1146,396,547,40429,362,887,785
    Total Non-Current Liabilities817,205,00083,524,46365,390,545119,473,12277,493,308320,337,1332,072,286,7186,962,467,4399,910,468,9034,294,902,08837,828,236,80538,425,003,63035,639,445,40532,791,264,75632,748,459,78138,525,491,16452,920,686,08052,032,084,09038,833,598,576
    Other Liabilities0010010000100111110
    Capital Lease Obligations000000000000109,224,2750486,385,620376,817,377295,612,127398,358,354136,870,676
    Total Liabilities2,666,091,0001,173,137,0841,094,182,2281,258,014,2102,009,249,5093,687,136,8473,377,921,0439,006,486,23312,910,342,72513,063,837,41353,809,911,63151,928,111,87451,618,181,92467,366,630,38375,106,394,88689,185,560,286102,981,802,839101,012,356,49584,294,195,539
    Preferred Stock000000000517,292,0412231,091,6921.77468,286,2173,585,459,2616,405,739,716000
    Common Stock0975,234,105975,234,105975,234,105975,234,105975,234,1051,015,234,1051,015,234,1051,015,234,1053,377,439,7393,377,439,7394,319,848,1164,319,848,1164,319,848,1164,319,848,1164,319,848,1164,319,848,1164,319,848,1164,319,848,116
    Retained Earnings01,192,842,9471,729,800,8041,466,237,4202,010,215,0401,048,096,5761,641,545,9052,206,609,1583,320,200,5712,986,976,8083,508,788,6285,517,441,0238,682,123,3148,081,590,2509,472,838,36513,698,308,77018,019,893,16323,977,727,69336,253,328,311
    Accumulated Other Comprehensive Income/Loss0000000148,556,97363,374,925-517,292,041291,424,376-231,091,692-8,997,317,712.77-468,286,217-3,585,459,261-6,405,739,7161,317,535,29604,007,426,890
    Other Total Stockholders' Equity1,859,488,0008,201,190,3568,539,102,0258,241,199,3368,270,058,4818,366,802,6918,884,754,9658,102,977,12110,298,139,20511,506,356,68311,851,829,85428,550,985,67736,944,219,852-11,933,152,14928,684,553,565.5228,232,869,455.0429,358,820,778.7831,242,693,897.8526,442,390,396
    Total Stockholders' Equity1,859,488,00010,369,267,40811,237,128,03310,682,670,86111,255,507,62610,390,133,37211,541,534,97612,178,275,52814,633,573,88217,353,481,19018,738,058,22338,157,183,12740,948,873,57140,802,774,13338,891,780,78839,845,286,62651,698,562,05959,540,269,70771,022,993,713
    Total Equity1,859,488,00010,706,869,31811,645,085,32911,002,942,68011,700,390,38411,258,987,10712,371,394,14812,892,652,30615,144,533,64517,816,691,07034,336,926,96645,909,134,27749,597,935,31149,495,596,09247,334,855,00348,264,212,33662,037,416,69871,962,174,20785,942,236,141
    Total Liabilities & Stockholders' Equity1,859,488,00011,880,006,40312,739,267,55812,260,956,89213,709,639,89414,946,123,95515,749,315,19221,899,138,54028,054,876,37130,880,528,48588,146,838,59897,837,246,152101,216,117,236116,862,226,476122,441,249,889137,449,772,623165,019,219,538172,974,530,702170,236,431,680
    Minority Interest0337,601,910407,957,296320,271,819444,882,758868,853,735829,859,172714,376,778510,959,763463,209,88015,598,868,7437,751,951,1508,649,061,7408,692,821,9598,443,074,2158,418,925,71010,338,854,63912,421,904,50014,919,242,428
    Total Liabilities & Total Equity1,859,488,00011,880,006,40312,739,267,55812,260,956,89213,709,639,89414,946,123,95515,749,315,19221,899,138,54028,054,876,37130,880,528,48588,146,838,59897,837,246,152101,216,117,236116,862,226,476122,441,249,889137,449,772,623165,019,219,538172,974,530,702170,236,431,680
    Total Investments47,395,00047,716,957248,509,423136,277,5121,697,570,4231,683,741,9841,678,402,1251,598,462,1981,484,570,8493,633,672,6864,192,101,7804,383,272,5686,877,661,0885,475,295,7996,112,658,7855,229,644,8905,503,214,2055,435,850,82712,604,765,047
    Total Debt1,058,027,000150,000,000228,000,000281,241,941796,650,0002,364,275,1242,272,320,9277,279,181,37910,483,870,3609,342,685,19032,333,810,78730,309,837,19129,714,846,57243,983,870,45045,033,519,48046,860,798,81648,347,067,79750,864,931,65129,641,906,811
    Net Debt230,580,000-5,533,361,143-2,319,623,972-2,587,460,808-2,066,746,255-495,790,686-437,749,4525,396,533,4821,158,289,316-1,071,794,11222,363,586,6893,801,076,8353,067,202,51428,335,970,39128,085,871,40022,542,773,82715,699,502,52920,148,854,442-785,351,578