Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
43,005.62
40,043.68
36,891.11
33,047.14
26,403.07
25,972.56
Shareholder's Funds
43,005.62
40,043.68
36,891.11
33,047.14
26,403.07
25,972.56
Minority Interest
749.17
805.50
447.97
452.88
480.29
438.39
Long-Term Borrowings
27,271.21
23,934.03
20,047.54
27,086.83
27,479.61
29,545.12
Secured Loans
27,271.21
23,934.03
20,047.54
27,086.83
27,479.61
29,545.12
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
10.55
21.35
9.52
40.63
34.59
47.48
Other Long Term Liabilities
1886.26
465.27
364.8
765
652.36
1178.56
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
33.93
19.23
99.37
333.73
82.15
73.84
Total Non-Current Liabilities
-23,592.55
12,257.91
12,505.05
22,994.93
18,746.80
23,830.89
Current Liabilities
Trade Payables
1,836.37
1,860.33
2,788.86
2,354.05
2,596.88
2,588.76
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
33.93
19.23
99.37
333.73
82.15
73.84
Total Current Liabilities
23,592.55
17,487.32
12,527.20
8,968.44
14,499.82
12,744.69
Total Liabilities
82,054.88
70,619.31
62,394.66
65,469.95
60,135.54
62,991.91
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
90,041.52
81,641.54
71,427.85
67,179.56
61,392.53
64,652.91
Less: Accumulated Depreciation
30,360.67
29,875.61
27,235.38
25,207.14
22,026.22
22,857.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
59,680.85
51,765.94
44,192.48
41,972.42
39,366.31
41,795.91
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
8,677.98
6,535.33
5,224.06
4,464.75
3,080.77
2,571.38
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.01
0.01
0.01
0.02
0.00
Total Non-Current Assets
70,926.27
60,301.93
51,356.40
47,591.82
43,405.86
45,463.59
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
5.20
5.20
Inventories
1,311.46
1,418.39
1,313.26
1,423.67
1,344.15
1,167.13
Sundry Debtors
3,293.25
2,392.06
2,665.99
3,046.00
2,163.01
2,560.70
Cash and Bank
4,720.91
4,589.23
4,953.35
11,229.01
10,663.89
10,706.75
Other Current Assets
11,128.61
10,132.74
10,713.42
17,619.38
16,072.73
16,948.21
Short Term Loans and Advances
1,531.72
1,733.06
1,780.82
1,920.70
1,896.49
2,508.44
Total Current Assets
11,128.61
10,317.38
11,038.26
17,878.13
16,729.68
17,528.32
Net Current Assets (Including Current Investments)
-12,463.94
-7,169.94
-1,488.95
8,909.69
2,229.86
4,783.63
Total Current Assets Excluding Current Investments
11,128.61
10,317.38
11,038.26
17,878.13
16,729.68
17,528.32
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
82,054.88
70,619.31
62,394.66
65,469.95
60,135.54
62,991.91
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
27,271.21
23,934.03
20,047.54
27,086.83
27,479.61
29,545.12
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of China Merchants Energy Shipping Co., Ltd.
Figures in Million
Consolidated - Balance Sheet Results
Change(CNY)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
43,005.62
0
43,005.62
0.00%
Shareholder's Funds
43,005.62
0
43,005.62
0.00%
Minority Interest
749.17
0
749.17
0.00%
Long-Term Borrowings
27,271.21
0
27,271.21
0.00%
Secured Loans
27,271.21
0
27,271.21
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
10.55
0
10.55
0.00%
Other Long Term Liabilities
1,886.26
0
1,886.26
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
33.93
0
33.93
0.00%
Total Non-Current Liabilities
-23,592.55
0
-23,592.55
0.00%
Current Liabilities
Trade Payables
1,836.37
0
1,836.37
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
33.93
0
33.93
0.00%
Total Current Liabilities
23,592.55
0
23,592.55
0.00%
Total Liabilities
82,054.88
0
82,054.88
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
90,041.52
0
90,041.52
0.00%
Less: Accumulated Depreciation
30,360.67
0
30,360.67
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
59,680.85
0
59,680.85
0.00%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
8,677.98
0
8,677.98
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
70,926.27
0
70,926.27
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
1,311.46
0
1,311.46
0.00%
Sundry Debtors
3,293.25
0
3,293.25
0.00%
Cash and Bank
4,720.91
0
4,720.91
0.00%
Other Current Assets
11,128.61
0
11,128.61
0.00%
Short Term Loans and Advances
1,531.72
0
1,531.72
0.00%
Total Current Assets
11,128.61
0
11,128.61
0.00%
Net Current Assets (Including Current Investments)
-12,463.94
0
-12,463.94
0.00%
Total Current Assets Excluding Current Investments
11,128.61
0
11,128.61
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
82,054.88
0
82,054.88
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
27,271.21
0
27,271.21
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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