AVIC Heavy Machinery Co., Ltd. (SHA:600765)

AVIC Heavy Machinery Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	5,465	5,192	5,735	6,130	3,052
Cash & Short-Term Investments	5,465	5,192	5,735	6,130	3,052
Cash Growth	5.26%	-9.47%	-6.45%	100.84%	14.16%
Accounts Receivable	10,911	8,751	6,875	5,579	4,951
Other Receivables	45.15	37.58	15.75	16.11	61.53
Receivables	10,956	8,789	6,891	5,595	5,014
Inventory	4,977	3,721	3,316	3,232	3,062
Prepaid Expenses	-	-	-	56.6	-
Other Current Assets	214.84	133.46	116.04	369.59	391.36
Total Current Assets	21,613	17,835	16,057	15,384	11,519
Property, Plant & Equipment	6,846	5,554	3,253	2,816	3,029
Long-Term Investments	718.09	898.59	862.95	740.47	599.82
Goodwill	68.95	68.95	40.95	40.95	0.86
Other Intangible Assets	613.18	516.38	301.54	332.49	270.11
Long-Term Deferred Tax Assets	200.89	227.63	217.3	172.26	148.23
Long-Term Deferred Charges	14.23	25.6	4.89	3.95	1.88
Other Long-Term Assets	250.99	303.18	362.44	195.17	97.07
Total Assets	30,325	25,429	21,100	19,685	15,666
Accounts Payable	8,218	7,030	5,857	4,576	4,561
Accrued Expenses	104.73	117.9	136.81	117.26	101.03
Short-Term Debt	1,111	1,147	272.05	535.45	1,107
Current Portion of Long-Term Debt	395.64	203.53	1,979	194.55	2
Current Portion of Leases	-	16.36	21.54	15.94	-
Current Income Taxes Payable	115.12	72.19	82.26	124.89	55.11
Current Unearned Revenue	458.86	713.33	605.66	828.87	65.33
Other Current Liabilities	1,490	1,322	575.72	921.52	162.67
Total Current Liabilities	11,893	10,623	9,530	7,314	6,054
Long-Term Debt	1,968	1,960	335.99	2,304	2,300
Long-Term Leases	76.49	76.38	78.38	87.46	-
Long-Term Unearned Revenue	140.37	37.9	24.76	30.52	27.17
Long-Term Deferred Tax Liabilities	90.66	80.33	50.84	31.86	58.9
Other Long-Term Liabilities	266.91	396.53	288.48	80.76	55.57
Total Liabilities	14,435	13,174	10,309	9,849	8,495
Common Stock	1,575	1,471	1,472	1,052	939.68
Additional Paid-In Capital	6,743	4,455	4,452	4,871	3,175
Retained Earnings	5,778	5,552	4,467	3,447	2,793
Treasury Stock	-145.88	-10.57	-27.12	-41.87	-41.87
Comprehensive Income & Other	26.11	21.11	26.78	31.71	-154.34
Total Common Equity	13,976	11,488	10,391	9,360	6,712
Minority Interest	1,914	766.99	400.86	476.17	459.71
Shareholders' Equity	15,890	12,255	10,791	9,836	7,171
Total Liabilities & Equity	30,325	25,429	21,100	19,685	15,666
Total Debt	3,551	3,403	2,687	3,138	3,409
Net Cash (Debt)	1,914	1,788	3,048	2,993	-356.14
Net Cash Growth	7.03%	-41.33%	1.84%	-	-
Net Cash Per Share	1.29	1.21	2.08	2.15	-0.27
Filing Date Shares Outstanding	1,483	1,471	1,472	1,472	1,316
Total Common Shares Outstanding	1,483	1,471	1,472	1,472	1,316
Working Capital	9,720	7,212	6,527	8,070	5,466
Book Value Per Share	9.43	7.81	7.06	6.36	5.10
Tangible Book Value	13,294	10,903	10,048	8,986	6,441
Tangible Book Value Per Share	8.97	7.41	6.83	6.10	4.90
Buildings	-	2,389	1,500	1,333	1,504
Machinery	-	4,754	3,085	3,137	3,137
Construction In Progress	-	810.56	729.01	308.29	404.6

Updated Oct 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.