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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	4,472	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	2,158	2,160	2,088	3,680	4,024	3,276
Cash & Short-Term Investments	6,630	5,833	5,048	5,369	5,096	4,525
Cash Growth	-20.78%	15.55%	-5.98%	5.35%	12.62%	99.52%
Accounts Receivable	11,570	9,819	7,496	5,014	3,902	3,059
Receivables	11,570	9,835	7,509	5,003	3,999	3,379
Inventory	3,602	3,432	3,283	2,529	1,821	1,438
Other Current Assets	2,306	1,678	1,352	1,316	1,100	995.64
Total Current Assets	24,108	20,778	17,191	14,217	12,016	10,338
Property, Plant & Equipment	8,947	8,664	5,339	4,428	3,731	3,440
Long-Term Investments	83.73	66.04	-	-	-	-
Goodwill	2,538	2,537	1,130	1,130	1,130	1,130
Other Intangible Assets	1,355	1,343	17.39	19.3	-	-
Long-Term Accounts Receivable	806.61	1,146	954.2	695.19	282.39	145.97
Long-Term Deferred Tax Assets	325.39	336.06	297.81	286.85	295.59	348.49
Long-Term Deferred Charges	-	65.32	-	-	-	-
Other Long-Term Assets	26.31	27.75	24.38	9.65	9.65	144.69
Total Assets	38,190	34,963	24,953	20,785	17,464	15,546
Accounts Payable	8,650	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	3,435	-	1.11	6.01	5.41	3.86
Current Portion of Leases	36.29	28.29	-	-	-	3.39
Current Income Taxes Payable	113.09	394.65	298.05	185.22	196.53	253.42
Current Unearned Revenue	270.48	1,708	1,752	1,758	1,044	685.04
Other Current Liabilities	5,278	2,307	897.46	1,030	1,094	1,074
Total Current Liabilities	17,783	16,173	10,836	9,170	7,938	6,421
Long-Term Debt	6,541	5,249	2,691	1,767	492.75	747.18
Long-Term Leases	22.16	9.51	-	-	-	-
Long-Term Unearned Revenue	1,578	1,720	1,185	967.46	1,105	1,195
Long-Term Deferred Tax Liabilities	265.38	273.48	137.36	97.94	68.6	37.24
Total Liabilities	26,189	23,425	14,849	12,002	9,605	8,401
Common Stock	315.48	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
Comprensive Income & Other	11,744	270.36	157.69	47.88	26.14	12.42
Total Common Equity	12,059	11,552	10,002	8,663	7,801	7,094
Minority Interest	-58.06	-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	38,190	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)	-3,404	-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	-0.90	-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	6,325	4,606	6,355	5,047	4,077	3,917
Book Value Per Share	3.78	3.62	3.16	2.75	2.50	2.29
Tangible Book Value	8,166	7,672	8,855	7,514	6,671	5,964
Tangible Book Value Per Share	2.56	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.