000617.SZ SHZ
CNPC Capital Company Limited
1W: -4.9%
1M: -10.1%
3M: -3.0%
YTD: -26.2%
1Y: -21.3%
3Y: +0.1%
5Y: +22.4%
¥6.56 ($0.98)
+0.00 (+0.00%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$1.08T
+1.0% ▲
5Y CAGR: +3.0%
Total Liabilities
$897.9B
+1.0% ▲
5Y CAGR: +2.9%
Shareholders Equity
$101.7B
+1.6% ▲
5Y CAGR: +3.9%
Cash & Investments
$95.4B
-6.7% ▼
5Y CAGR: +6.1%
Total Debt
$126.1B
-4.0% ▼
5Y CAGR: -4.8%
Net Debt
$88.4B
-5.7% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $43.9B | $38.3B | $37.4B | $37.6B | $37.7B |
| Short-Term Investments | $45.5B | $57.7B | $58.4B | $64.7B | $57.7B |
| Cash & ST Investments | $89.4B | $96.0B | $95.8B | $102.3B | $95.4B |
| Net Receivables | $52.9B | $51.6B | $55.7B | $61.8B | $312.7B |
| Inventory | $0 | -$58.1B | -$58.9B | $0 | $0 |
| Other Current Assets | $399.1B | $480.3B | $468.7B | $532.7B | $257.6B |
| Total Current Assets | $541.6B | $645.9B | $638.5B | $697.0B | $665.9B |
| Property, Plant & Equip. | $10.3B | $10.0B | $9.7B | $9.4B | $8.7B |
| Goodwill & Intangibles | $592M | $654M | $636M | $622M | $535M |
| Long-Term Investments | $102.1B | $49.8B | $80.0B | $93.0B | $109.1B |
| Other Non-Current Assets | $282.0B | $280.6B | $290.9B | $269.3B | $294.8B |
| Total Non-Current Assets | $398.5B | $344.6B | $385.3B | $376.8B | $418.3B |
| Total Assets | $940.0B | $990.5B | $1.02T | $1.07T | $1.08T |
| — Liabilities — | |||||
| Accounts Payable | $65M | $38M | $32M | $40M | $322M |
| Short-Term Debt | $111.3B | $119.4B | $132.2B | $119.2B | $108.3B |
| Deferred Revenue | $590.3B | $623.4B | $967M | $0 | $0 |
| Other Current Liabilities | $624.4B | $672.5B | $694.6B | $739.9B | $757.0B |
| Total Current Liabilities | $745.6B | $797.8B | $833.4B | $866.0B | $873.4B |
| Long-Term Debt | $23.0B | $14.9B | $6.6B | $13.8B | $17.7B |
| Other Non-Current Liab. | $8.8B | $8.9B | $6.6B | $8.2B | $4.7B |
| Total Non-Current Liabilities | $32.2B | $24.3B | $14.6B | $23.0B | $24.5B |
| Total Liabilities | $777.9B | $822.1B | $848.1B | $889.1B | $897.9B |
| — Equity — | |||||
| Common Stock | $12.6B | $12.6B | $12.6B | $12.6B | $12.6B |
| Retained Earnings | $27.7B | $30.3B | $33.2B | $36.2B | $40.7B |
| Accumulated OCI | $13.9B | $14.8B | $14.6B | $0 | $13.3B |
| Total Stockholders Equity | $89.4B | $92.9B | $95.6B | $100.1B | $101.7B |
| Total Liabilities & Equity | $940.0B | $990.5B | $1.02T | $1.07T | $1.08T |
| — Key Metrics — | |||||
| Total Debt | $134.6B | $142.8B | $139.0B | $131.3B | $126.1B |
| Net Debt | $90.7B | $104.5B | $101.5B | $93.8B | $88.4B |
| Total Investments | $147.7B | $107.5B | $138.4B | $157.7B | $166.8B |