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

HKG:0631 Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	-	5,340	3,241	2,690	1,349	941.45
Short-Term Investments	-	393.06	431.03	270.11	339.33	130.88
Trading Asset Securities	-	2,396	2,176	2,088	3,680	4,024
Cash & Short-Term Investments	8,128	8,128	5,848	5,048	5,369	5,096
Cash Growth	38.99%	38.99%	15.86%	-5.98%	5.35%	12.62%
Accounts Receivable	-	11,299	9,819	7,496	5,014	3,902
Receivables	-	11,315	9,835	7,509	5,003	3,999
Inventory	-	5,048	3,432	3,283	2,529	1,821
Other Current Assets	-	1,736	1,663	1,352	1,316	1,100
Total Current Assets	-	26,227	20,778	17,191	14,217	12,016
Property, Plant & Equipment	-	9,403	8,664	5,339	4,428	3,731
Long-Term Investments	-	97.87	66.04	-	-	-
Goodwill	-	2,067	2,537	1,130	1,130	1,130
Other Intangible Assets	-	1,481	1,343	17.39	19.3	-
Long-Term Accounts Receivable	-	1,133	1,146	954.2	695.19	282.39
Long-Term Deferred Tax Assets	-	423.23	336.06	297.81	286.85	295.59
Long-Term Deferred Charges	-	74.57	65.32	-	-	-
Other Long-Term Assets	-	21.65	27.75	24.38	9.65	9.65
Total Assets	-	40,928	34,963	24,953	20,785	17,464
Accounts Payable	-	11,213	8,098	6,646	4,422	2,893
Accrued Expenses	-	1,194	983.54	287.11	81.3	60.95
Short-Term Debt	-	4,250	2,653	954.22	1,687	2,645
Current Portion of Long-Term Debt	-	-	-	1.11	6.01	5.41
Current Portion of Leases	-	40.87	28.29	-	-	-
Current Income Taxes Payable	-	228.68	394.65	298.05	185.22	196.53
Current Unearned Revenue	-	1,862	1,708	1,752	1,758	1,044
Other Current Liabilities	-	2,420	2,307	897.46	1,030	1,094
Total Current Liabilities	-	21,210	16,173	10,836	9,170	7,938
Long-Term Debt	-	5,684	5,249	2,691	1,767	492.75
Long-Term Leases	-	48.17	9.51	-	-	-
Long-Term Unearned Revenue	-	1,536	1,720	1,185	967.46	1,105
Long-Term Deferred Tax Liabilities	-	274.23	273.48	137.36	97.94	68.6
Total Liabilities	-	28,752	23,425	14,849	12,002	9,605
Common Stock	-	279.55	277.34	274.94	274.21	271.86
Additional Paid-In Capital	-	3,055	3,056	2,938	2,909	3,330
Retained Earnings	-	8,363	7,913	6,620	5,432	4,173
Comprehensive Income & Other	-	485.94	305.37	168.51	47.88	26.14
Total Common Equity	12,183	12,183	11,552	10,002	8,663	7,801
Minority Interest	-	-45.94	-51.06	63.8	82.09	20.17
Shareholders' Equity	12,175	12,175	11,538	10,104	8,783	7,859
Total Liabilities & Equity	-	40,928	34,963	24,953	20,785	17,464
Total Debt	10,024	10,024	7,939	3,646	3,460	3,143
Net Cash (Debt)	-1,895	-1,895	-2,091	1,401	1,909	1,953
Net Cash Growth	-	-	-	-26.59%	-2.27%	54.81%
Net Cash Per Share	-0.59	-0.51	-0.57	0.38	0.52	0.54
Filing Date Shares Outstanding	3,214	3,214	3,190	3,173	3,154	3,127
Total Common Shares Outstanding	3,214	3,214	3,190	3,163	3,154	3,126
Working Capital	-	5,017	4,606	6,355	5,047	4,077
Book Value Per Share	3.79	3.79	3.62	3.16	2.75	2.50
Tangible Book Value	8,636	8,636	7,672	8,855	7,514	6,671
Tangible Book Value Per Share	2.69	2.69	2.41	2.80	2.38	2.13
Buildings	-	4,747	3,303	2,562	2,283	2,077
Machinery	-	4,907	3,729	2,240	1,855	1,440
Construction In Progress	-	850.96	2,279	946.44	697.1	423.21
Leasehold Improvements	-	35.79	10.49	4.66	2.57	-

Updated Oct 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.