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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	4,000	5,192	5,735	6,130	3,052	2,674
Cash & Short-Term Investments	4,000	5,192	5,735	6,130	3,052	2,674
Cash Growth	-4.39%	-9.47%	-6.45%	100.84%	14.16%	150.60%
Accounts Receivable	10,292	8,751	6,875	5,579	4,951	4,647
Other Receivables	35.5	37.58	15.75	16.11	61.53	37.68
Receivables	10,328	8,789	6,891	5,595	5,014	4,685
Inventory	4,581	3,721	3,316	3,232	3,062	2,449
Prepaid Expenses	-	-	-	56.6	-	0.32
Other Current Assets	336.51	133.46	116.04	369.59	391.36	295.58
Total Current Assets	19,245	17,835	16,057	15,384	11,519	10,104
Property, Plant & Equipment	5,882	5,554	3,253	2,816	3,029	3,089
Long-Term Investments	899.98	898.59	862.95	740.47	599.82	694.06
Goodwill	68.95	68.95	40.95	40.95	0.86	0.86
Other Intangible Assets	506.32	516.38	301.54	332.49	270.11	257.88
Long-Term Deferred Tax Assets	246.75	227.63	217.3	172.26	148.23	123.21
Long-Term Deferred Charges	7.35	25.6	4.89	3.95	1.88	2.93
Other Long-Term Assets	216.13	303.18	362.44	195.17	97.07	108.49
Total Assets	27,072	25,429	21,100	19,685	15,666	14,380
Accounts Payable	7,864	7,030	5,857	4,576	4,561	3,891
Accrued Expenses	89.51	117.9	136.81	117.26	101.03	77.63
Short-Term Debt	1,075	1,147	272.05	535.45	1,107	1,759
Current Portion of Long-Term Debt	216.19	203.53	1,979	194.55	2	99.9
Current Portion of Leases	-	16.36	21.54	15.94	-	-
Current Income Taxes Payable	168.6	72.19	82.26	124.89	55.11	37.45
Current Unearned Revenue	185.09	713.33	605.66	828.87	65.33	48.8
Other Current Liabilities	1,232	1,322	575.72	921.52	162.67	193.08
Total Current Liabilities	10,831	10,623	9,530	7,314	6,054	6,106
Long-Term Debt	2,593	1,960	335.99	2,304	2,300	1,302
Long-Term Leases	77.48	76.38	78.38	87.46	-	87.43
Long-Term Unearned Revenue	55.75	37.9	24.76	30.52	27.17	16.68
Long-Term Deferred Tax Liabilities	86.64	80.33	50.84	31.86	58.9	26.65
Other Long-Term Liabilities	328.41	396.53	288.48	80.76	55.57	317.1
Total Liabilities	13,972	13,174	10,309	9,849	8,495	7,857
Common Stock	1,482	1,471	1,472	1,052	939.68	933.6
Additional Paid-In Capital	4,637	4,455	4,452	4,871	3,175	2,849
Retained Earnings	6,166	5,552	4,467	3,447	2,793	2,356
Treasury Stock	-10.57	-10.57	-27.12	-41.87	-41.87	-
Comprehensive Income & Other	40.6	21.11	26.78	31.71	-154.34	-9.37
Total Common Equity	12,315	11,488	10,391	9,360	6,712	6,129
Minority Interest	784.69	766.99	400.86	476.17	459.71	394.32
Shareholders' Equity	13,100	12,255	10,791	9,836	7,171	6,523
Total Liabilities & Equity	27,072	25,429	21,100	19,685	15,666	14,380
Total Debt	3,962	3,403	2,687	3,138	3,409	3,248
Net Cash (Debt)	37.77	1,788	3,048	2,993	-356.14	-574.62
Net Cash Growth	-97.82%	-41.33%	1.84%	-	-	-
Net Cash Per Share	0.03	1.21	2.08	2.15	-0.27	-0.52
Filing Date Shares Outstanding	1,482	1,471	1,472	1,472	1,316	1,307
Total Common Shares Outstanding	1,482	1,471	1,472	1,472	1,316	1,307
Working Capital	8,414	7,212	6,527	8,070	5,466	3,998
Book Value Per Share	8.31	7.81	7.06	6.36	5.10	4.69
Tangible Book Value	11,740	10,903	10,048	8,986	6,441	5,870
Tangible Book Value Per Share	7.92	7.41	6.83	6.10	4.90	4.49
Buildings	-	2,389	1,500	1,333	1,504	1,550
Machinery	-	4,754	3,085	3,137	3,137	3,016
Construction In Progress	-	810.56	729.01	308.29	404.6	475.9

Source: S&P Capital IQ. Standard template. Financial Sources.