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

AVIC Heavy Machinery 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	4,344	5,465	5,601	5,735	6,130	3,052
Cash & Short-Term Investments	4,344	5,465	5,601	5,735	6,130	3,052
Cash Growth	8.59%	-2.43%	-2.34%	-6.45%	100.84%	14.16%
Accounts Receivable	12,790	10,911	9,420	6,875	5,579	4,951
Other Receivables	44.88	45.15	38.81	15.75	16.11	61.53
Receivables	12,835	10,956	9,459	6,891	5,595	5,014
Inventory	5,832	4,977	3,994	3,316	3,232	3,062
Prepaid Expenses	-	-	-	-	56.6	-
Other Current Assets	194.39	214.84	135.58	116.04	369.59	391.36
Total Current Assets	23,205	21,613	19,189	16,057	15,384	11,519
Property, Plant & Equipment	6,814	6,845	6,219	3,253	2,816	3,029
Long-Term Investments	589.11	718.09	720.88	862.95	740.47	599.82
Goodwill	68.95	68.95	68.95	40.95	40.95	0.86
Other Intangible Assets	603.65	613.18	578.41	301.54	332.49	270.11
Long-Term Deferred Tax Assets	223.42	200.89	239.02	217.3	172.26	148.23
Long-Term Deferred Charges	48.3	14.23	25.6	4.89	3.95	1.88
Other Long-Term Assets	212.11	252.05	296.49	362.44	195.17	97.07
Total Assets	31,764	30,325	27,338	21,100	19,685	15,666
Accounts Payable	9,954	8,218	7,302	5,857	4,576	4,561
Accrued Expenses	114.31	194.04	129.79	136.81	117.26	101.03
Short-Term Debt	1,677	1,371	1,570	272.05	535.45	1,107
Current Portion of Long-Term Debt	530.12	371.91	223.73	1,979	194.55	2
Current Portion of Leases	-	23.73	23.43	21.54	15.94	-
Current Income Taxes Payable	80.2	10.01	83.18	82.26	124.89	55.11
Current Unearned Revenue	240.8	458.86	713.95	605.66	828.87	65.33
Other Current Liabilities	676.57	1,245	1,279	575.72	921.52	162.67
Total Current Liabilities	13,274	11,893	11,326	9,530	7,314	6,054
Long-Term Debt	1,712	2,113	2,048	335.99	2,304	2,300
Long-Term Leases	71.5	76.49	94.44	78.38	87.46	-
Long-Term Unearned Revenue	168.71	140.37	37.9	24.76	30.52	27.17
Long-Term Deferred Tax Liabilities	90.61	90.66	85.38	50.84	31.86	58.9
Other Long-Term Liabilities	264.86	121.41	384.23	288.48	80.76	55.57
Total Liabilities	15,581	14,435	13,976	10,309	9,849	8,495
Common Stock	1,564	1,575	1,471	1,472	1,052	939.68
Additional Paid-In Capital	6,568	6,743	4,550	4,452	4,871	3,175
Retained Earnings	6,202	5,778	5,537	4,467	3,447	2,793
Treasury Stock	-145.88	-145.88	-10.57	-27.12	-41.87	-41.87
Comprehensive Income & Other	41.53	26.11	21.11	26.78	31.71	-154.34
Total Common Equity	14,229	13,976	11,568	10,391	9,360	6,712
Minority Interest	1,953	1,914	1,794	400.86	476.17	459.71
Shareholders' Equity	16,183	15,890	13,362	10,791	9,836	7,171
Total Liabilities & Equity	31,764	30,325	27,338	21,100	19,685	15,666
Total Debt	3,991	3,956	3,960	2,687	3,138	3,409
Net Cash (Debt)	353.04	1,509	1,641	3,048	2,993	-356.14
Net Cash Growth	834.69%	-8.08%	-46.16%	1.84%	-	-
Net Cash Per Share	0.23	1.01	0.53	2.08	2.15	-0.27
Filing Date Shares Outstanding	1,564	1,575	1,471	1,472	1,472	1,316
Total Common Shares Outstanding	1,564	1,575	1,471	1,472	1,472	1,316
Working Capital	9,931	9,720	7,863	6,527	8,070	5,466
Book Value Per Share	9.10	8.87	7.86	7.06	6.36	5.10
Tangible Book Value	13,557	13,294	10,920	10,048	8,986	6,441
Tangible Book Value Per Share	8.67	8.44	7.42	6.83	6.10	4.90
Buildings	-	3,029	2,707	1,500	1,333	1,504
Machinery	-	6,323	5,334	3,085	3,137	3,137
Construction In Progress	-	671.19	917.87	729.01	308.29	404.6

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.