AVIC Heavy Machinery Co., Ltd. (SHA: 600765)
China flag China · Delayed Price · Currency is CNY
21.93
-0.07 (-0.32%)
Nov 13, 2024, 3:00 PM CST

AVIC Heavy Machinery 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
4,0005,1925,7356,1303,0522,674
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Cash & Short-Term Investments
4,0005,1925,7356,1303,0522,674
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Cash Growth
-4.39%-9.47%-6.45%100.84%14.16%150.60%
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Accounts Receivable
10,2928,7516,8755,5794,9514,647
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Other Receivables
35.537.5815.7516.1161.5337.68
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Receivables
10,3288,7896,8915,5955,0144,685
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Inventory
4,5813,7213,3163,2323,0622,449
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Prepaid Expenses
---56.6-0.32
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Other Current Assets
336.51133.46116.04369.59391.36295.58
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Total Current Assets
19,24517,83516,05715,38411,51910,104
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Property, Plant & Equipment
5,8825,5543,2532,8163,0293,089
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Long-Term Investments
899.98898.59862.95740.47599.82694.06
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Goodwill
68.9568.9540.9540.950.860.86
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Other Intangible Assets
506.32516.38301.54332.49270.11257.88
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Long-Term Deferred Tax Assets
246.75227.63217.3172.26148.23123.21
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Long-Term Deferred Charges
7.3525.64.893.951.882.93
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Other Long-Term Assets
216.13303.18362.44195.1797.07108.49
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Total Assets
27,07225,42921,10019,68515,66614,380
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Accounts Payable
7,8647,0305,8574,5764,5613,891
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Accrued Expenses
89.51117.9136.81117.26101.0377.63
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Short-Term Debt
1,0751,147272.05535.451,1071,759
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Current Portion of Long-Term Debt
216.19203.531,979194.55299.9
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Current Portion of Leases
-16.3621.5415.94--
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Current Income Taxes Payable
168.672.1982.26124.8955.1137.45
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Current Unearned Revenue
185.09713.33605.66828.8765.3348.8
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Other Current Liabilities
1,2321,322575.72921.52162.67193.08
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Total Current Liabilities
10,83110,6239,5307,3146,0546,106
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Long-Term Debt
2,5931,960335.992,3042,3001,302
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Long-Term Leases
77.4876.3878.3887.46-87.43
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Long-Term Unearned Revenue
55.7537.924.7630.5227.1716.68
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Long-Term Deferred Tax Liabilities
86.6480.3350.8431.8658.926.65
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Other Long-Term Liabilities
328.41396.53288.4880.7655.57317.1
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Total Liabilities
13,97213,17410,3099,8498,4957,857
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Common Stock
1,4821,4711,4721,052939.68933.6
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Additional Paid-In Capital
4,6374,4554,4524,8713,1752,849
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Retained Earnings
6,1665,5524,4673,4472,7932,356
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Treasury Stock
-10.57-10.57-27.12-41.87-41.87-
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Comprehensive Income & Other
40.621.1126.7831.71-154.34-9.37
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Total Common Equity
12,31511,48810,3919,3606,7126,129
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Minority Interest
784.69766.99400.86476.17459.71394.32
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Shareholders' Equity
13,10012,25510,7919,8367,1716,523
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Total Liabilities & Equity
27,07225,42921,10019,68515,66614,380
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Total Debt
3,9623,4032,6873,1383,4093,248
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Net Cash (Debt)
37.771,7883,0482,993-356.14-574.62
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Net Cash Growth
-97.82%-41.33%1.84%---
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Net Cash Per Share
0.031.212.082.15-0.27-0.52
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Filing Date Shares Outstanding
1,4821,4711,4721,4721,3161,307
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Total Common Shares Outstanding
1,4821,4711,4721,4721,3161,307
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Working Capital
8,4147,2126,5278,0705,4663,998
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Book Value Per Share
8.317.817.066.365.104.69
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Tangible Book Value
11,74010,90310,0488,9866,4415,870
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Tangible Book Value Per Share
7.927.416.836.104.904.49
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Buildings
-2,3891,5001,3331,5041,550
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Machinery
-4,7543,0853,1373,1373,016
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Construction In Progress
-810.56729.01308.29404.6475.9
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Source: S&P Capital IQ. Standard template. Financial Sources.