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

SHA:600031 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	20,180	20,383	18,072	21,343	14,812	12,824
Short-Term Investments	-	5,359	4,921	3,670	6,034	6,512
Trading Asset Securities	15,822	11,062	10,849	14,817	14,773	14,214
Cash & Short-Term Investments	36,002	36,805	33,842	39,829	35,619	33,549
Cash Growth	30.59%	8.76%	-15.03%	11.82%	6.17%	35.26%
Accounts Receivable	28,134	35,307	33,180	32,103	27,050	26,511
Other Receivables	2,974	2,943	3,011	2,858	2,173	1,869
Receivables	31,249	40,839	40,409	41,513	35,872	34,652
Inventory	21,019	19,948	19,768	19,738	18,463	19,198
Prepaid Expenses	-	96.36	133.54	256.97	38.72	19.58
Other Current Assets	19,464	3,817	3,482	4,428	3,727	4,237
Total Current Assets	107,734	101,505	97,634	105,765	93,719	91,656
Property, Plant & Equipment	23,378	24,233	25,600	24,214	20,894	14,584
Long-Term Investments	3,467	3,318	3,683	3,912	4,111	4,408
Goodwill	52.08	48.01	49.66	47.5	46.5	50.48
Other Intangible Assets	4,327	4,615	4,832	4,438	3,881	3,228
Long-Term Accounts Receivable	12,642	12,864	12,595	11,944	8,037	5,555
Long-Term Deferred Tax Assets	3,920	3,577	3,070	2,499	1,599	1,441
Long-Term Deferred Charges	474.23	419.71	472.55	552.01	540.48	173.37
Other Long-Term Assets	387.05	279.49	228.61	441.94	428.61	335.37
Total Assets	156,897	152,145	151,203	158,921	138,557	126,483
Accounts Payable	33,249	28,654	22,693	28,907	28,560	32,207
Accrued Expenses	2,718	7,910	7,822	8,347	7,197	6,239
Short-Term Debt	10,505	12,895	11,225	16,639	13,735	13,503
Current Portion of Long-Term Debt	-	3,739	1,563	1,930	2,376	766.76
Current Portion of Leases	2,539	217.77	253.5	153.72	59.33	-
Current Income Taxes Payable	1,640	738.53	663.3	665.08	797.34	1,682
Current Unearned Revenue	2,618	2,521	2,178	1,897	1,766	1,739
Other Current Liabilities	14,284	6,995	8,030	9,174	6,942	5,931
Total Current Liabilities	67,553	63,669	54,427	67,712	61,432	62,068
Long-Term Debt	10,546	11,556	23,556	21,625	9,603	4,532
Long-Term Leases	720.63	541.63	565.99	308.07	122.44	3.35
Long-Term Unearned Revenue	2,426	2,355	2,395	2,138	1,381	538.87
Pension & Post-Retirement Benefits	-	33.62	37.8	37.1	56.67	63.78
Long-Term Deferred Tax Liabilities	910.77	792.25	825.35	734.74	577.47	600.27
Other Long-Term Liabilities	205.02	195.35	234.86	272.8	288.41	279.86
Total Liabilities	82,361	79,143	82,041	92,828	73,461	68,085
Common Stock	8,474	8,475	8,486	8,493	8,493	8,479
Additional Paid-In Capital	5,331	5,172	5,250	5,438	5,144	5,285
Retained Earnings	61,936	60,442	56,092	52,986	52,486	45,215
Treasury Stock	-792.24	-142.63	-215.65	-301.17	-619.68	-713.8
Comprehensive Income & Other	-1,536	-1,993	-1,583	-1,565	-1,812	-1,545
Total Common Equity	73,413	71,953	68,029	65,051	63,691	56,720
Minority Interest	1,123	1,048	1,133	1,043	1,404	1,678
Shareholders' Equity	74,536	73,002	69,162	66,094	65,095	58,397
Total Liabilities & Equity	156,897	152,145	151,203	158,921	138,557	126,483
Total Debt	24,310	28,949	37,163	40,656	25,896	18,804
Net Cash (Debt)	11,692	7,856	-3,321	-826.9	9,724	14,745
Net Cash Growth	-	-	-	-	-34.06%	108.02%
Net Cash Per Share	-	0.93	-0.39	-0.10	1.15	1.76
Filing Date Shares Outstanding	-	8,483	8,450	8,487	8,444	8,427
Total Common Shares Outstanding	-	8,483	8,450	8,487	8,444	8,427
Working Capital	40,181	37,836	43,207	38,053	32,287	29,588
Book Value Per Share	-	8.48	8.05	7.67	7.54	6.73
Tangible Book Value	69,035	67,290	63,147	60,565	59,763	53,442
Tangible Book Value Per Share	-	7.93	7.47	7.14	7.08	6.34
Buildings	-	17,325	17,284	14,874	12,568	11,298
Machinery	-	22,801	21,784	19,078	13,989	11,960
Construction In Progress	-	1,140	1,367	4,001	7,418	3,743

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