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CMOC Group Ltd (603993)

Symbol	Exchange	Currency
603993	Shanghai	CNY	Delayed
3993	Frankfurt	EUR	Delayed
3993	Hong Kong	HKD	Delayed

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4.86 -0.04 -0.82%

07:00:00 - Closed. Currency in CNY ( Disclaimer )

Volume: 144,481,491
Bid/Ask: 4.86 / 4.87
Day's Range: 4.78 - 4.90

Type: Equity

Market: China

ISIN: CNE100001NR0

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603993 Balance Sheet

Assess the latest CMOC Group Ltd balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

30/09

2023

30/06

2023

31/03

2022

31/12

Total Current Assets

92056.34

88439.46

82387.09

85681.79

Cash and Short Term Investments	43623.31	42919.28	38677.78	36884.36
Cash	-	-	-	-
Cash & Equivalents	36370.47	35276.2	30442.49	32647.57
Short Term Investments	-	287.45	-	-
Total Receivables, Net	5465.66	5786.3	5383.82	6308.52
Accounts Receivables - Trade, Net	1143.38	985.92	1380.06	1188.65
Total Inventory	34872.91	32763.23	29537.77	32254.72
Prepaid Expenses	-	30.26	-	-
Other Current Assets, Total	8094.45	6940.38	8787.72	10234.19

Total Assets

184682.98

180520.7

163004.55

165019.22

Property/Plant/Equipment, Total - Net	48224.07	46976.88	43026.19	41979.14
Property/Plant/Equipment, Total - Gross	-	66665.79	-	60155.61
Accumulated Depreciation, Total	-	-19688.91	-	-18176.47
Goodwill, Net	436.04	438.83	417.33	422.97
Intangibles, Net	24917.15	25567.71	19196.68	19447.51
Long Term Investments	5348.19	6941.87	5472.88	7658.21
Note Receivable - Long Term	4322.28	4616.18	4003.76	5017.08
Other Long Term Assets, Total	11654.36	8470.92	11175.9	8047.26
Other Assets, Total	46801.37	45429.62	42505.44	42302.31

Total Current Liabilities

59147.26

54646.07

47560.13

50061.12

Accounts Payable	3618.35	3951.99	4203.48	3956.72
Payable/Accrued	-	-	-	-
Accrued Expenses	1281.13	3188.73	1001.62	2501.65
Notes Payable/Short Term Debt	32358.19	23998.22	19789.13	20107.51
Current Port. of LT Debt/Capital Leases	3979.43	4510.45	4436.33	6905.04
Other Current liabilities, Total	17910.15	18996.69	18129.57	16590.2

Total Liabilities

117649.21

117116.13

102063.1

102981.8

Total Long Term Debt	22608.88	25894.7	22503.07	21564.69
Long Term Debt	22352.04	25635.34	22245.11	21355.34
Capital Lease Obligations	256.84	259.37	257.96	209.35
Deferred Income Tax	5864.73	5997.23	5848.57	6092.53
Minority Interest	12625.09	10624.36	10163.11	10338.85
Other Liabilities, Total	-72624.67	-53354.2	-49702.36	-51084.36

Total Equity

67033.77

63404.57

60941.44

62037.42

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	4319.85	4319.85	4319.85	4319.85
Additional Paid-In Capital	27687.81	27680.47	27698.23	27681.92
Retained Earnings (Accumulated Deficit)	20327.17	18587.2	20021.4	19704.28
Treasury Stock - Common	-1266.54	-1266.54	-1325.02	-1325.02
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	15965.49	14083.6	10226.98	11656.39

Total Liabilities & Shareholders' Equity

184682.98

180520.7

163004.55

165019.22

Total Common Shares Outstanding

3933.47

Total Preferred Shares Outstanding

* In Millions of CNY (except for per share items)

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