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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	4,398	5,465	5,601	5,735	6,130	3,052
Cash & Short-Term Investments	4,398	5,465	5,601	5,735	6,130	3,052
Cash Growth	10.38%	-2.43%	-2.34%	-6.45%	100.84%	14.16%
Accounts Receivable	12,347	10,911	9,420	6,875	5,579	4,951
Other Receivables	47.85	45.15	38.81	15.75	16.11	61.53
Receivables	12,395	10,956	9,459	6,891	5,595	5,014
Inventory	5,454	4,977	3,994	3,316	3,232	3,062
Prepaid Expenses	-	-	-	-	56.6	-
Other Current Assets	216.26	214.84	135.58	116.04	369.59	391.36
Total Current Assets	22,463	21,613	19,189	16,057	15,384	11,519
Property, Plant & Equipment	6,831	6,845	6,219	3,253	2,816	3,029
Long-Term Investments	710.12	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	605.01	613.18	578.41	301.54	332.49	270.11
Long-Term Deferred Tax Assets	224.41	200.89	239.02	217.3	172.26	148.23
Long-Term Deferred Charges	13.35	14.23	25.6	4.89	3.95	1.88
Other Long-Term Assets	192.3	252.05	296.49	362.44	195.17	97.07
Total Assets	31,108	30,325	27,338	21,100	19,685	15,666
Accounts Payable	9,315	8,218	7,302	5,857	4,576	4,561
Accrued Expenses	179.8	194.04	129.79	136.81	117.26	101.03
Short-Term Debt	1,686	1,371	1,570	272.05	535.45	1,107
Current Portion of Long-Term Debt	403.87	371.91	223.73	1,979	194.55	2
Current Portion of Leases	6.43	23.73	23.43	21.54	15.94	-
Current Income Taxes Payable	45.97	10.01	83.18	82.26	124.89	55.11
Current Unearned Revenue	327.54	458.86	713.95	605.66	828.87	65.33
Other Current Liabilities	724.88	1,245	1,279	575.72	921.52	162.67
Total Current Liabilities	12,689	11,893	11,326	9,530	7,314	6,054
Long-Term Debt	1,763	2,113	2,048	335.99	2,304	2,300
Long-Term Leases	70.47	76.49	94.44	78.38	87.46	-
Long-Term Unearned Revenue	154.79	140.37	37.9	24.76	30.52	27.17
Long-Term Deferred Tax Liabilities	84.32	90.66	85.38	50.84	31.86	58.9
Other Long-Term Liabilities	88.59	121.41	384.23	288.48	80.76	55.57
Total Liabilities	14,850	14,435	13,976	10,309	9,849	8,495
Common Stock	1,575	1,575	1,471	1,472	1,052	939.68
Additional Paid-In Capital	6,752	6,743	4,550	4,452	4,871	3,175
Retained Earnings	6,078	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	36.68	26.11	21.11	26.78	31.71	-154.34
Total Common Equity	14,296	13,976	11,568	10,391	9,360	6,712
Minority Interest	1,962	1,914	1,794	400.86	476.17	459.71
Shareholders' Equity	16,258	15,890	13,362	10,791	9,836	7,171
Total Liabilities & Equity	31,108	30,325	27,338	21,100	19,685	15,666
Total Debt	3,930	3,956	3,960	2,687	3,138	3,409
Net Cash (Debt)	468.28	1,509	1,641	3,048	2,993	-356.14
Net Cash Growth	53.18%	-8.08%	-46.16%	1.84%	-	-
Net Cash Per Share	0.30	1.01	0.53	2.08	2.15	-0.27
Filing Date Shares Outstanding	1,575	1,575	1,471	1,472	1,472	1,316
Total Common Shares Outstanding	1,575	1,575	1,471	1,472	1,472	1,316
Working Capital	9,774	9,720	7,863	6,527	8,070	5,466
Book Value Per Share	9.07	8.87	7.86	7.06	6.36	5.10
Tangible Book Value	13,622	13,294	10,920	10,048	8,986	6,441
Tangible Book Value Per Share	8.65	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	813.73	671.19	917.87	729.01	308.29	404.6

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