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

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
17,00118,07221,34314,81212,82412,157
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Short-Term Investments
-4,9213,6706,0346,5124,279
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Trading Asset Securities
10,56810,84914,81714,77314,2148,367
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Cash & Short-Term Investments
27,56933,84239,82935,61933,54924,803
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Cash Growth
-10.28%-15.03%11.82%6.17%35.26%83.16%
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Accounts Receivable
27,15133,18032,10327,05026,51123,321
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Other Receivables
2,9093,0112,8582,1731,8692,787
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Receivables
30,17940,40941,51335,87234,65231,635
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Inventory
20,50019,76819,73818,46319,19814,252
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Prepaid Expenses
-133.54256.9738.7219.5882.43
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Other Current Assets
20,1393,4814,4283,7274,2371,914
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Total Current Assets
98,38797,633105,76593,71991,65672,686
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Property, Plant & Equipment
24,78325,60024,21420,89414,58411,723
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Long-Term Investments
3,5523,6833,9124,1114,4084,051
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Goodwill
49.549.6647.546.550.4849.45
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Other Intangible Assets
4,7134,8324,4383,8813,2283,340
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Long-Term Accounts Receivable
12,61912,59511,9448,0375,5551,286
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Long-Term Deferred Tax Assets
3,3703,0702,4991,5991,4411,147
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Long-Term Deferred Charges
446.32472.55552.01540.48173.37129.84
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Other Long-Term Assets
255.77228.61441.94428.61335.37276.38
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Total Assets
149,900151,202158,921138,557126,48399,242
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Accounts Payable
28,14222,69328,90728,56032,20720,295
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Accrued Expenses
2,4097,8218,3477,1976,2394,245
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Short-Term Debt
9,38511,22516,63913,73513,50314,352
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Current Portion of Long-Term Debt
2,3261,5631,9302,376766.762,048
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Current Portion of Leases
-253.5153.7259.33--
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Current Income Taxes Payable
1,133663.3665.08797.341,6821,114
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Current Unearned Revenue
2,2642,1781,8971,7661,7391,281
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Other Current Liabilities
12,5708,0199,1746,9425,9314,619
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Total Current Liabilities
58,22954,41567,71261,43262,06847,953
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Long-Term Debt
15,41123,55621,6259,6034,5321,303
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Long-Term Leases
525.5565.99308.07122.443.3512.21
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Long-Term Unearned Revenue
2,4302,3952,1381,381538.87409.28
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Long-Term Deferred Tax Liabilities
919.18825.35734.74577.47600.27713.87
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Other Long-Term Liabilities
233.83234.86272.8288.41279.86367.88
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Total Liabilities
77,74982,02992,82873,46168,08550,819
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Common Stock
8,4758,4868,4938,4938,4798,426
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Additional Paid-In Capital
5,1535,2505,4385,1445,2857,752
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Retained Earnings
59,20356,10352,98652,48645,21533,104
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Treasury Stock
-147.38-215.65-301.17-619.68-713.8-839.55
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Comprehensive Income & Other
-1,772-1,583-1,565-1,812-1,545-1,291
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Total Common Equity
70,91268,04065,05163,69156,72047,151
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Minority Interest
1,2401,1331,0431,4041,6781,272
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Shareholders' Equity
72,15269,17366,09465,09558,39748,423
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Total Liabilities & Equity
149,900151,202158,921138,557126,48399,242
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Total Debt
27,64837,16340,65625,89618,80417,715
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Net Cash (Debt)
-78.87-3,321-826.99,72414,7457,088
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Net Cash Growth
----34.06%108.02%-
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Net Cash Per Share
-0.01-0.39-0.101.151.760.86
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Filing Date Shares Outstanding
8,4518,4508,4878,4448,4278,362
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Total Common Shares Outstanding
8,4518,4508,4878,4448,4278,362
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Working Capital
40,15843,21838,05332,28729,58824,734
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Book Value Per Share
8.398.057.677.546.735.64
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Tangible Book Value
66,14963,15860,56559,76353,44243,762
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Tangible Book Value Per Share
7.837.477.147.086.345.23
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Buildings
-17,28414,87412,56811,29810,967
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Machinery
-21,78419,07813,98911,96011,137
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Construction In Progress
-1,3674,0017,4183,7431,105
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Source: S&P Capital IQ. Standard template. Financial Sources.