Sany Heavy Industry Co.,Ltd (SHA:600031)

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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.