Sany Heavy Industry Co.,Ltd (SHA: 600031)
China
· Delayed Price · Currency is CNY
17.85
-0.04 (-0.22%)
Nov 20, 2024, 3:00 PM CST
Sany Heavy Industry Co.,Ltd Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 17,001 | 18,072 | 21,343 | 14,812 | 12,824 | 12,157 | Upgrade
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Short-Term Investments | - | 4,921 | 3,670 | 6,034 | 6,512 | 4,279 | Upgrade
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Trading Asset Securities | 10,568 | 10,849 | 14,817 | 14,773 | 14,214 | 8,367 | Upgrade
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Cash & Short-Term Investments | 27,569 | 33,842 | 39,829 | 35,619 | 33,549 | 24,803 | Upgrade
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Cash Growth | -10.28% | -15.03% | 11.82% | 6.17% | 35.26% | 83.16% | Upgrade
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Accounts Receivable | 27,151 | 33,180 | 32,103 | 27,050 | 26,511 | 23,321 | Upgrade
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Other Receivables | 2,909 | 3,011 | 2,858 | 2,173 | 1,869 | 2,787 | Upgrade
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Receivables | 30,179 | 40,409 | 41,513 | 35,872 | 34,652 | 31,635 | Upgrade
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Inventory | 20,500 | 19,768 | 19,738 | 18,463 | 19,198 | 14,252 | Upgrade
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Prepaid Expenses | - | 133.54 | 256.97 | 38.72 | 19.58 | 82.43 | Upgrade
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Other Current Assets | 20,139 | 3,481 | 4,428 | 3,727 | 4,237 | 1,914 | Upgrade
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Total Current Assets | 98,387 | 97,633 | 105,765 | 93,719 | 91,656 | 72,686 | Upgrade
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Property, Plant & Equipment | 24,783 | 25,600 | 24,214 | 20,894 | 14,584 | 11,723 | Upgrade
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Long-Term Investments | 3,552 | 3,683 | 3,912 | 4,111 | 4,408 | 4,051 | Upgrade
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Goodwill | 49.5 | 49.66 | 47.5 | 46.5 | 50.48 | 49.45 | Upgrade
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Other Intangible Assets | 4,713 | 4,832 | 4,438 | 3,881 | 3,228 | 3,340 | Upgrade
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Long-Term Accounts Receivable | 12,619 | 12,595 | 11,944 | 8,037 | 5,555 | 1,286 | Upgrade
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Long-Term Deferred Tax Assets | 3,370 | 3,070 | 2,499 | 1,599 | 1,441 | 1,147 | Upgrade
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Long-Term Deferred Charges | 446.32 | 472.55 | 552.01 | 540.48 | 173.37 | 129.84 | Upgrade
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Other Long-Term Assets | 255.77 | 228.61 | 441.94 | 428.61 | 335.37 | 276.38 | Upgrade
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Total Assets | 149,900 | 151,202 | 158,921 | 138,557 | 126,483 | 99,242 | Upgrade
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Accounts Payable | 28,142 | 22,693 | 28,907 | 28,560 | 32,207 | 20,295 | Upgrade
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Accrued Expenses | 2,409 | 7,821 | 8,347 | 7,197 | 6,239 | 4,245 | Upgrade
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Short-Term Debt | 9,385 | 11,225 | 16,639 | 13,735 | 13,503 | 14,352 | Upgrade
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Current Portion of Long-Term Debt | 2,326 | 1,563 | 1,930 | 2,376 | 766.76 | 2,048 | Upgrade
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Current Portion of Leases | - | 253.5 | 153.72 | 59.33 | - | - | Upgrade
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Current Income Taxes Payable | 1,133 | 663.3 | 665.08 | 797.34 | 1,682 | 1,114 | Upgrade
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Current Unearned Revenue | 2,264 | 2,178 | 1,897 | 1,766 | 1,739 | 1,281 | Upgrade
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Other Current Liabilities | 12,570 | 8,019 | 9,174 | 6,942 | 5,931 | 4,619 | Upgrade
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Total Current Liabilities | 58,229 | 54,415 | 67,712 | 61,432 | 62,068 | 47,953 | Upgrade
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Long-Term Debt | 15,411 | 23,556 | 21,625 | 9,603 | 4,532 | 1,303 | Upgrade
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Long-Term Leases | 525.5 | 565.99 | 308.07 | 122.44 | 3.35 | 12.21 | Upgrade
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Long-Term Unearned Revenue | 2,430 | 2,395 | 2,138 | 1,381 | 538.87 | 409.28 | Upgrade
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Long-Term Deferred Tax Liabilities | 919.18 | 825.35 | 734.74 | 577.47 | 600.27 | 713.87 | Upgrade
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Other Long-Term Liabilities | 233.83 | 234.86 | 272.8 | 288.41 | 279.86 | 367.88 | Upgrade
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Total Liabilities | 77,749 | 82,029 | 92,828 | 73,461 | 68,085 | 50,819 | Upgrade
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Common Stock | 8,475 | 8,486 | 8,493 | 8,493 | 8,479 | 8,426 | Upgrade
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Additional Paid-In Capital | 5,153 | 5,250 | 5,438 | 5,144 | 5,285 | 7,752 | Upgrade
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Retained Earnings | 59,203 | 56,103 | 52,986 | 52,486 | 45,215 | 33,104 | Upgrade
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Treasury Stock | -147.38 | -215.65 | -301.17 | -619.68 | -713.8 | -839.55 | Upgrade
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Comprehensive Income & Other | -1,772 | -1,583 | -1,565 | -1,812 | -1,545 | -1,291 | Upgrade
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Total Common Equity | 70,912 | 68,040 | 65,051 | 63,691 | 56,720 | 47,151 | Upgrade
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Minority Interest | 1,240 | 1,133 | 1,043 | 1,404 | 1,678 | 1,272 | Upgrade
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Shareholders' Equity | 72,152 | 69,173 | 66,094 | 65,095 | 58,397 | 48,423 | Upgrade
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Total Liabilities & Equity | 149,900 | 151,202 | 158,921 | 138,557 | 126,483 | 99,242 | Upgrade
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Total Debt | 27,648 | 37,163 | 40,656 | 25,896 | 18,804 | 17,715 | Upgrade
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Net Cash (Debt) | -78.87 | -3,321 | -826.9 | 9,724 | 14,745 | 7,088 | Upgrade
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Net Cash Growth | - | - | - | -34.06% | 108.02% | - | Upgrade
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Net Cash Per Share | -0.01 | -0.39 | -0.10 | 1.15 | 1.76 | 0.86 | Upgrade
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Filing Date Shares Outstanding | 8,451 | 8,450 | 8,487 | 8,444 | 8,427 | 8,362 | Upgrade
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Total Common Shares Outstanding | 8,451 | 8,450 | 8,487 | 8,444 | 8,427 | 8,362 | Upgrade
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Working Capital | 40,158 | 43,218 | 38,053 | 32,287 | 29,588 | 24,734 | Upgrade
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Book Value Per Share | 8.39 | 8.05 | 7.67 | 7.54 | 6.73 | 5.64 | Upgrade
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Tangible Book Value | 66,149 | 63,158 | 60,565 | 59,763 | 53,442 | 43,762 | Upgrade
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Tangible Book Value Per Share | 7.83 | 7.47 | 7.14 | 7.08 | 6.34 | 5.23 | Upgrade
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Buildings | - | 17,284 | 14,874 | 12,568 | 11,298 | 10,967 | Upgrade
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Machinery | - | 21,784 | 19,078 | 13,989 | 11,960 | 11,137 | Upgrade
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Construction In Progress | - | 1,367 | 4,001 | 7,418 | 3,743 | 1,105 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.