Sany Heavy Industry Co.,Ltd (SHA:600031)
China flag China · Delayed Price · Currency is CNY
19.09
+0.04 (0.21%)
Apr 25, 2025, 3:00 PM CST

SHA:600031 Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
20,38318,07221,34314,81212,824
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Short-Term Investments
5,3594,9213,6706,0346,512
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Trading Asset Securities
11,06210,84914,81714,77314,214
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Cash & Short-Term Investments
36,80533,84239,82935,61933,549
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Cash Growth
8.76%-15.03%11.82%6.17%35.26%
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Accounts Receivable
35,30733,18032,10327,05026,511
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Other Receivables
2,9433,0112,8582,1731,869
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Receivables
40,83940,40941,51335,87234,652
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Inventory
19,94819,76819,73818,46319,198
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Prepaid Expenses
96.36133.54256.9738.7219.58
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Other Current Assets
3,8173,4824,4283,7274,237
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Total Current Assets
101,50597,634105,76593,71991,656
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Property, Plant & Equipment
24,23325,60024,21420,89414,584
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Long-Term Investments
3,3183,6833,9124,1114,408
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Goodwill
48.0149.6647.546.550.48
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Other Intangible Assets
4,6154,8324,4383,8813,228
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Long-Term Accounts Receivable
12,86412,59511,9448,0375,555
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Long-Term Deferred Tax Assets
3,5773,0702,4991,5991,441
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Long-Term Deferred Charges
419.71472.55552.01540.48173.37
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Other Long-Term Assets
279.49228.61441.94428.61335.37
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Total Assets
152,145151,203158,921138,557126,483
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Accounts Payable
28,65422,69328,90728,56032,207
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Accrued Expenses
7,9107,8228,3477,1976,239
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Short-Term Debt
12,89511,22516,63913,73513,503
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Current Portion of Long-Term Debt
3,7391,5631,9302,376766.76
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Current Portion of Leases
217.77253.5153.7259.33-
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Current Income Taxes Payable
738.53663.3665.08797.341,682
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Current Unearned Revenue
2,5212,1781,8971,7661,739
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Other Current Liabilities
6,9958,0309,1746,9425,931
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Total Current Liabilities
63,66954,42767,71261,43262,068
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Long-Term Debt
11,55623,55621,6259,6034,532
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Long-Term Leases
541.63565.99308.07122.443.35
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Long-Term Unearned Revenue
2,3552,3952,1381,381538.87
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Long-Term Deferred Tax Liabilities
792.25825.35734.74577.47600.27
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Other Long-Term Liabilities
195.35234.86272.8288.41279.86
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Total Liabilities
79,14382,04192,82873,46168,085
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Common Stock
8,4758,4868,4938,4938,479
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Additional Paid-In Capital
5,1725,2505,4385,1445,285
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Retained Earnings
60,44256,09252,98652,48645,215
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Treasury Stock
-142.63-215.65-301.17-619.68-713.8
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Comprehensive Income & Other
-1,993-1,583-1,565-1,812-1,545
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Total Common Equity
71,95368,02965,05163,69156,720
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Minority Interest
1,0481,1331,0431,4041,678
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Shareholders' Equity
73,00269,16266,09465,09558,397
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Total Liabilities & Equity
152,145151,203158,921138,557126,483
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Total Debt
28,94937,16340,65625,89618,804
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Net Cash (Debt)
7,856-3,321-826.99,72414,745
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Net Cash Growth
----34.06%108.02%
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Net Cash Per Share
0.93-0.39-0.101.151.76
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Filing Date Shares Outstanding
8,4838,4508,4878,4448,427
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Total Common Shares Outstanding
8,4838,4508,4878,4448,427
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Working Capital
37,83643,20738,05332,28729,588
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Book Value Per Share
8.488.057.677.546.73
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Tangible Book Value
67,29063,14760,56559,76353,442
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Tangible Book Value Per Share
7.937.477.147.086.34
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Buildings
17,32517,28414,87412,56811,298
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Machinery
22,80121,78419,07813,98911,960
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Construction In Progress
1,1401,3674,0017,4183,743
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.