Sany Heavy Industry Co.,Ltd (SHA: 600031)
China flag China · Delayed Price · Currency is CNY
18.53
+0.28 (1.53%)
Nov 13, 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
Upgrade
Short-Term Investments
-4,9213,6706,0346,5124,279
Upgrade
Trading Asset Securities
10,56810,84914,81714,77314,2148,367
Upgrade
Cash & Short-Term Investments
27,56933,84239,82935,61933,54924,803
Upgrade
Cash Growth
-10.28%-15.03%11.82%6.17%35.26%83.16%
Upgrade
Accounts Receivable
27,15133,18032,10327,05026,51123,321
Upgrade
Other Receivables
2,9093,0112,8582,1731,8692,787
Upgrade
Receivables
30,17940,40941,51335,87234,65231,635
Upgrade
Inventory
20,50019,76819,73818,46319,19814,252
Upgrade
Prepaid Expenses
-133.54256.9738.7219.5882.43
Upgrade
Other Current Assets
20,1393,4814,4283,7274,2371,914
Upgrade
Total Current Assets
98,38797,633105,76593,71991,65672,686
Upgrade
Property, Plant & Equipment
24,78325,60024,21420,89414,58411,723
Upgrade
Long-Term Investments
3,5523,6833,9124,1114,4084,051
Upgrade
Goodwill
49.549.6647.546.550.4849.45
Upgrade
Other Intangible Assets
4,7134,8324,4383,8813,2283,340
Upgrade
Long-Term Accounts Receivable
12,61912,59511,9448,0375,5551,286
Upgrade
Long-Term Deferred Tax Assets
3,3703,0702,4991,5991,4411,147
Upgrade
Long-Term Deferred Charges
446.32472.55552.01540.48173.37129.84
Upgrade
Other Long-Term Assets
255.77228.61441.94428.61335.37276.38
Upgrade
Total Assets
149,900151,202158,921138,557126,48399,242
Upgrade
Accounts Payable
28,14222,69328,90728,56032,20720,295
Upgrade
Accrued Expenses
2,4097,8218,3477,1976,2394,245
Upgrade
Short-Term Debt
9,38511,22516,63913,73513,50314,352
Upgrade
Current Portion of Long-Term Debt
2,3261,5631,9302,376766.762,048
Upgrade
Current Portion of Leases
-253.5153.7259.33--
Upgrade
Current Income Taxes Payable
1,133663.3665.08797.341,6821,114
Upgrade
Current Unearned Revenue
2,2642,1781,8971,7661,7391,281
Upgrade
Other Current Liabilities
12,5708,0199,1746,9425,9314,619
Upgrade
Total Current Liabilities
58,22954,41567,71261,43262,06847,953
Upgrade
Long-Term Debt
15,41123,55621,6259,6034,5321,303
Upgrade
Long-Term Leases
525.5565.99308.07122.443.3512.21
Upgrade
Long-Term Unearned Revenue
2,4302,3952,1381,381538.87409.28
Upgrade
Long-Term Deferred Tax Liabilities
919.18825.35734.74577.47600.27713.87
Upgrade
Other Long-Term Liabilities
233.83234.86272.8288.41279.86367.88
Upgrade
Total Liabilities
77,74982,02992,82873,46168,08550,819
Upgrade
Common Stock
8,4758,4868,4938,4938,4798,426
Upgrade
Additional Paid-In Capital
5,1535,2505,4385,1445,2857,752
Upgrade
Retained Earnings
59,20356,10352,98652,48645,21533,104
Upgrade
Treasury Stock
-147.38-215.65-301.17-619.68-713.8-839.55
Upgrade
Comprehensive Income & Other
-1,772-1,583-1,565-1,812-1,545-1,291
Upgrade
Total Common Equity
70,91268,04065,05163,69156,72047,151
Upgrade
Minority Interest
1,2401,1331,0431,4041,6781,272
Upgrade
Shareholders' Equity
72,15269,17366,09465,09558,39748,423
Upgrade
Total Liabilities & Equity
149,900151,202158,921138,557126,48399,242
Upgrade
Total Debt
27,64837,16340,65625,89618,80417,715
Upgrade
Net Cash (Debt)
-78.87-3,321-826.99,72414,7457,088
Upgrade
Net Cash Growth
----34.06%108.02%-
Upgrade
Net Cash Per Share
-0.01-0.39-0.101.151.760.86
Upgrade
Filing Date Shares Outstanding
8,4518,4508,4878,4448,4278,362
Upgrade
Total Common Shares Outstanding
8,4518,4508,4878,4448,4278,362
Upgrade
Working Capital
40,15843,21838,05332,28729,58824,734
Upgrade
Book Value Per Share
8.398.057.677.546.735.64
Upgrade
Tangible Book Value
66,14963,15860,56559,76353,44243,762
Upgrade
Tangible Book Value Per Share
7.837.477.147.086.345.23
Upgrade
Buildings
-17,28414,87412,56811,29810,967
Upgrade
Machinery
-21,78419,07813,98911,96011,137
Upgrade
Construction In Progress
-1,3674,0017,4183,7431,105
Upgrade
Source: S&P Capital IQ. Standard template. Financial Sources.