Sany Heavy Equipment International Holdings Company Limited (HKG: 0631)

Sany Heavy Equipment International Holdings Company Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	-	3,241	2,690	1,349	941.45	1,103
Short-Term Investments	-	431.03	270.11	339.33	130.88	145.38
Trading Asset Securities	-	2,160	2,088	3,680	4,024	3,276
Cash & Short-Term Investments	6,983	5,833	5,048	5,369	5,096	4,525
Cash Growth	-16.56%	15.55%	-5.98%	5.35%	12.62%	99.52%
Accounts Receivable	-	9,819	7,496	5,014	3,902	3,059
Receivables	-	9,835	7,509	5,003	3,999	3,379
Inventory	-	3,432	3,283	2,529	1,821	1,438
Other Current Assets	-	1,678	1,352	1,316	1,100	995.64
Total Current Assets	-	20,778	17,191	14,217	12,016	10,338
Property, Plant & Equipment	-	8,664	5,339	4,428	3,731	3,440
Long-Term Investments	-	66.04	-	-	-	-
Goodwill	-	2,537	1,130	1,130	1,130	1,130
Other Intangible Assets	-	1,343	17.39	19.3	-	-
Long-Term Accounts Receivable	-	1,146	954.2	695.19	282.39	145.97
Long-Term Deferred Tax Assets	-	336.06	297.81	286.85	295.59	348.49
Long-Term Deferred Charges	-	65.32	-	-	-	-
Other Long-Term Assets	-	27.75	24.38	9.65	9.65	144.69
Total Assets	-	34,963	24,953	20,785	17,464	15,546
Accounts Payable	-	8,098	6,646	4,422	2,893	1,832
Accrued Expenses	-	983.54	287.11	81.3	60.95	61.28
Short-Term Debt	-	2,653	954.22	1,687	2,645	2,509
Current Portion of Long-Term Debt	-	-	1.11	6.01	5.41	3.86
Current Portion of Leases	-	28.29	-	-	-	3.39
Current Income Taxes Payable	-	394.65	298.05	185.22	196.53	253.42
Current Unearned Revenue	-	1,708	1,752	1,758	1,044	685.04
Other Current Liabilities	-	2,307	897.46	1,030	1,094	1,074
Total Current Liabilities	-	16,173	10,836	9,170	7,938	6,421
Long-Term Debt	-	5,249	2,691	1,767	492.75	747.18
Long-Term Leases	-	9.51	-	-	-	-
Long-Term Unearned Revenue	-	1,720	1,185	967.46	1,105	1,195
Long-Term Deferred Tax Liabilities	-	273.48	137.36	97.94	68.6	37.24
Total Liabilities	-	23,425	14,849	12,002	9,605	8,401
Common Stock	-	277.34	274.94	274.21	271.86	269.62
Additional Paid-In Capital	-	3,056	2,938	2,909	3,330	3,684
Retained Earnings	-	7,948	6,631	5,432	4,173	3,128
Comprehensive Income & Other	-	270.36	157.69	47.88	26.14	12.42
Total Common Equity	12,021	11,552	10,002	8,663	7,801	7,094
Minority Interest	-	-51.06	63.8	82.09	20.17	13.76
Shareholders' Equity	12,001	11,538	10,104	8,783	7,859	7,146
Total Liabilities & Equity	-	34,963	24,953	20,785	17,464	15,546
Total Debt	10,034	7,939	3,646	3,460	3,143	3,263
Net Cash (Debt)	-3,051	-2,107	1,401	1,909	1,953	1,262
Net Cash Growth	-	-	-26.59%	-2.27%	54.81%	45.35%
Net Cash Per Share	-0.96	-0.57	0.38	0.52	0.54	0.35
Filing Date Shares Outstanding	3,193	3,190	3,173	3,154	3,127	3,101
Total Common Shares Outstanding	3,193	3,190	3,163	3,154	3,126	3,101
Working Capital	-	4,606	6,355	5,047	4,077	3,917
Book Value Per Share	3.76	3.62	3.16	2.75	2.50	2.29
Tangible Book Value	8,128	7,672	8,855	7,514	6,671	5,964
Tangible Book Value Per Share	2.55	2.41	2.80	2.38	2.13	1.92
Buildings	-	3,303	2,562	2,283	2,077	1,985
Machinery	-	3,729	2,240	1,855	1,440	1,457
Construction In Progress	-	2,279	946.44	697.1	423.21	208.34
Leasehold Improvements	-	10.49	4.66	2.57	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.