China Merchants Energy Shipping Co Ltd
SSE:601872
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|
C
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China Merchants Energy Shipping Co Ltd
SSE:601872
|
CN |
Balance Sheet
Balance Sheet Decomposition
China Merchants Energy Shipping Co Ltd
China Merchants Energy Shipping Co Ltd
Balance Sheet
China Merchants Energy Shipping Co Ltd
| Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||
| Cash & Cash Equivalents |
1 196
|
1 185
|
4 777
|
4 119
|
4 926
|
3 229
|
3 059
|
2 720
|
5 618
|
1 073
|
1 697
|
3 788
|
3 932
|
5 353
|
4 083
|
6 298
|
9 257
|
10 565
|
11 086
|
4 949
|
4 587
|
4 718
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
10 565
|
11 086
|
4 949
|
4 587
|
4 718
|
|
| Cash Equivalents |
1 196
|
1 185
|
4 777
|
4 119
|
4 926
|
3 229
|
3 059
|
2 720
|
5 618
|
1 073
|
1 697
|
3 788
|
3 932
|
5 352
|
4 082
|
6 297
|
9 257
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
9
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
256
|
259
|
101
|
170
|
224
|
270
|
265
|
306
|
417
|
4 726
|
5 783
|
1 134
|
3 993
|
2 521
|
3 395
|
5 911
|
4 537
|
4 059
|
4 967
|
4 447
|
4 125
|
4 825
|
|
| Accounts Receivables |
206
|
215
|
71
|
134
|
58
|
83
|
128
|
212
|
277
|
341
|
530
|
1 064
|
840
|
1 289
|
2 047
|
3 103
|
2 066
|
2 142
|
3 026
|
2 660
|
2 386
|
3 287
|
|
| Other Receivables |
50
|
44
|
30
|
36
|
166
|
187
|
137
|
94
|
140
|
4 385
|
5 253
|
70
|
3 153
|
1 232
|
1 348
|
2 808
|
2 471
|
1 917
|
1 941
|
1 787
|
1 739
|
1 538
|
|
| Inventory |
28
|
48
|
39
|
86
|
41
|
69
|
118
|
234
|
204
|
208
|
288
|
326
|
343
|
519
|
1 018
|
1 214
|
1 094
|
1 344
|
1 424
|
1 313
|
1 418
|
1 311
|
|
| Other Current Assets |
22
|
15
|
15
|
114
|
66
|
27
|
15
|
14
|
14
|
14
|
85
|
198
|
145
|
287
|
463
|
689
|
636
|
761
|
439
|
374
|
223
|
274
|
|
| Total Current Assets |
1 501
|
1 508
|
4 941
|
4 489
|
5 256
|
3 595
|
3 457
|
3 275
|
6 254
|
6 022
|
7 853
|
5 446
|
8 413
|
8 680
|
8 960
|
14 112
|
15 524
|
16 730
|
17 916
|
11 082
|
10 353
|
11 129
|
|
| PP&E Net |
5 380
|
6 559
|
5 349
|
8 034
|
8 654
|
10 566
|
12 163
|
12 551
|
12 250
|
9 713
|
18 836
|
24 223
|
28 134
|
31 805
|
38 130
|
44 496
|
39 455
|
39 366
|
41 972
|
44 191
|
51 765
|
59 681
|
|
| PP&E Gross |
5 380
|
6 559
|
5 349
|
8 034
|
8 654
|
10 566
|
12 163
|
12 551
|
12 250
|
9 713
|
18 836
|
24 223
|
28 134
|
31 805
|
38 130
|
44 496
|
39 455
|
39 366
|
41 972
|
44 191
|
51 765
|
59 681
|
|
| Accumulated Depreciation |
3 842
|
4 132
|
4 319
|
4 071
|
2 872
|
2 381
|
2 593
|
3 125
|
3 836
|
6 086
|
5 522
|
6 853
|
8 396
|
11 835
|
13 814
|
20 459
|
22 169
|
23 196
|
26 031
|
27 796
|
30 638
|
31 508
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
447
|
430
|
428
|
452
|
480
|
448
|
467
|
472
|
443
|
440
|
489
|
1 148
|
1 158
|
1 735
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
38
|
37
|
37
|
39
|
42
|
40
|
42
|
42
|
40
|
39
|
42
|
43
|
44
|
43
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
1
|
0
|
1
|
|
| Long-Term Investments |
46
|
153
|
351
|
514
|
436
|
500
|
613
|
672
|
703
|
698
|
984
|
1 079
|
1 327
|
1 625
|
1 979
|
2 549
|
2 569
|
3 079
|
4 462
|
5 223
|
6 535
|
8 677
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
21
|
0
|
0
|
0
|
221
|
420
|
378
|
411
|
603
|
480
|
589
|
707
|
765
|
790
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
38
|
37
|
37
|
39
|
42
|
40
|
42
|
42
|
40
|
39
|
42
|
43
|
44
|
43
|
|
| Total Assets |
6 927
N/A
|
8 219
+19%
|
10 641
+29%
|
13 037
+23%
|
14 347
+10%
|
14 661
+2%
|
16 233
+11%
|
16 499
+2%
|
19 713
+19%
|
16 899
-14%
|
28 138
+67%
|
31 240
+11%
|
38 617
+24%
|
43 017
+11%
|
49 956
+16%
|
62 083
+24%
|
58 635
-6%
|
60 136
+3%
|
65 474
+9%
|
62 395
-5%
|
70 619
+13%
|
82 055
+16%
|
|
| Liabilities | |||||||||||||||||||||||
| Accounts Payable |
49
|
49
|
96
|
196
|
144
|
106
|
166
|
272
|
228
|
219
|
280
|
381
|
357
|
983
|
1 345
|
2 059
|
1 557
|
2 597
|
2 354
|
2 789
|
1 860
|
1 836
|
|
| Accrued Liabilities |
138
|
184
|
63
|
81
|
60
|
37
|
35
|
28
|
27
|
57
|
67
|
96
|
118
|
210
|
269
|
268
|
325
|
448
|
489
|
528
|
545
|
630
|
|
| Short-Term Debt |
974
|
0
|
640
|
2 747
|
1 914
|
683
|
1 722
|
2 016
|
2 734
|
1 829
|
2 993
|
0
|
1 947
|
4 617
|
9 471
|
9 508
|
3 890
|
3 927
|
2 306
|
5 453
|
8 805
|
10 404
|
|
| Current Portion of Long-Term Debt |
400
|
568
|
115
|
120
|
217
|
380
|
779
|
378
|
1 882
|
1 129
|
785
|
2 107
|
1 496
|
2 421
|
4 774
|
3 423
|
2 852
|
5 867
|
2 833
|
2 918
|
3 336
|
4 065
|
|
| Other Current Liabilities |
342
|
700
|
192
|
251
|
246
|
319
|
89
|
102
|
59
|
57
|
51
|
60
|
113
|
212
|
340
|
479
|
873
|
1 661
|
986
|
840
|
2 941
|
6 658
|
|
| Total Current Liabilities |
1 903
|
1 501
|
1 107
|
3 394
|
2 581
|
1 525
|
2 791
|
2 795
|
4 930
|
3 292
|
4 176
|
2 644
|
4 031
|
8 442
|
16 200
|
15 736
|
9 497
|
14 500
|
8 968
|
12 527
|
17 487
|
23 593
|
|
| Long-Term Debt |
961
|
1 596
|
839
|
606
|
2 058
|
3 518
|
3 560
|
4 238
|
2 345
|
3 585
|
10 396
|
10 288
|
13 562
|
13 537
|
13 358
|
18 537
|
22 933
|
18 615
|
22 609
|
12 353
|
12 189
|
14 607
|
|
| Deferred Income Tax |
0
|
0
|
131
|
168
|
127
|
0
|
38
|
0
|
49
|
47
|
47
|
49
|
52
|
51
|
53
|
54
|
50
|
48
|
52
|
52
|
50
|
48
|
|
| Minority Interest |
68
|
261
|
132
|
111
|
151
|
161
|
85
|
83
|
82
|
77
|
3 429
|
4 562
|
5 003
|
4 094
|
65
|
429
|
442
|
480
|
453
|
448
|
806
|
749
|
|
| Other Liabilities |
566
|
184
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
61
|
18
|
13
|
151
|
89
|
341
|
123
|
44
|
52
|
|
| Total Liabilities |
3 499
N/A
|
3 542
+1%
|
2 210
-38%
|
4 279
+94%
|
4 917
+15%
|
5 204
+6%
|
6 475
+24%
|
7 116
+10%
|
7 406
+4%
|
7 001
-5%
|
18 048
+158%
|
17 543
-3%
|
22 647
+29%
|
26 185
+16%
|
29 693
+13%
|
34 768
+17%
|
33 072
-5%
|
33 732
+2%
|
32 423
-4%
|
25 504
-21%
|
30 576
+20%
|
39 049
+28%
|
|
| Equity | |||||||||||||||||||||||
| Common Stock |
2 233
|
2 233
|
3 433
|
3 433
|
3 433
|
3 433
|
3 433
|
3 433
|
4 721
|
4 721
|
4 721
|
5 299
|
5 299
|
5 299
|
6 067
|
6 740
|
6 740
|
8 108
|
8 126
|
8 144
|
8 144
|
8 075
|
|
| Retained Earnings |
8
|
1 336
|
883
|
1 588
|
2 577
|
2 577
|
3 124
|
3 137
|
3 184
|
972
|
1 172
|
2 264
|
3 645
|
3 748
|
4 730
|
3 727
|
5 349
|
8 164
|
12 402
|
15 695
|
18 541
|
22 726
|
|
| Additional Paid In Capital |
1 203
|
1 203
|
4 356
|
4 318
|
4 356
|
4 390
|
4 377
|
4 356
|
5 959
|
5 933
|
5 933
|
7 345
|
7 345
|
8 941
|
9 807
|
17 021
|
15 160
|
12 209
|
12 249
|
12 341
|
12 281
|
11 907
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
102
|
160
|
126
|
142
|
73
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
132
|
0
|
|
| Other Equity |
0
|
95
|
242
|
580
|
937
|
943
|
1 175
|
1 544
|
1 557
|
1 727
|
1 736
|
1 211
|
320
|
1 157
|
342
|
173
|
1 687
|
1 977
|
114
|
585
|
1 069
|
225
|
|
| Total Equity |
3 428
N/A
|
4 678
+36%
|
8 431
+80%
|
8 759
+4%
|
9 430
+8%
|
9 457
+0%
|
9 759
+3%
|
9 383
-4%
|
12 306
+31%
|
9 899
-20%
|
10 090
+2%
|
13 698
+36%
|
15 969
+17%
|
16 832
+5%
|
20 262
+20%
|
27 315
+35%
|
25 563
-6%
|
26 403
+3%
|
33 051
+25%
|
36 891
+12%
|
40 044
+9%
|
43 006
+7%
|
|
| Total Liabilities & Equity |
6 927
N/A
|
8 219
+19%
|
10 641
+29%
|
13 037
+23%
|
14 347
+10%
|
14 661
+2%
|
16 233
+11%
|
16 499
+2%
|
19 713
+19%
|
16 899
-14%
|
28 138
+67%
|
31 240
+11%
|
38 617
+24%
|
43 017
+11%
|
49 956
+16%
|
62 083
+24%
|
58 635
-6%
|
60 136
+3%
|
65 474
+9%
|
62 395
-5%
|
70 619
+13%
|
82 055
+16%
|
|
| Shares Outstanding | |||||||||||||||||||||||
| Common Shares Outstanding |
3 777
|
3 777
|
3 777
|
3 777
|
3 777
|
3 777
|
3 777
|
3 777
|
4 721
|
4 721
|
4 721
|
5 299
|
5 299
|
5 299
|
6 067
|
6 740
|
6 740
|
8 108
|
8 126
|
8 144
|
8 124
|
8 075
|
|