AVIC Heavy Machinery Co., Ltd. (SHA: 600765)
China
· Delayed Price · Currency is CNY
21.93
-0.07 (-0.32%)
Nov 13, 2024, 3:00 PM CST
AVIC Heavy Machinery Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 4,000 | 5,192 | 5,735 | 6,130 | 3,052 | 2,674 | Upgrade
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Cash & Short-Term Investments | 4,000 | 5,192 | 5,735 | 6,130 | 3,052 | 2,674 | Upgrade
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Cash Growth | -4.39% | -9.47% | -6.45% | 100.84% | 14.16% | 150.60% | Upgrade
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Accounts Receivable | 10,292 | 8,751 | 6,875 | 5,579 | 4,951 | 4,647 | Upgrade
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Other Receivables | 35.5 | 37.58 | 15.75 | 16.11 | 61.53 | 37.68 | Upgrade
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Receivables | 10,328 | 8,789 | 6,891 | 5,595 | 5,014 | 4,685 | Upgrade
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Inventory | 4,581 | 3,721 | 3,316 | 3,232 | 3,062 | 2,449 | Upgrade
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Prepaid Expenses | - | - | - | 56.6 | - | 0.32 | Upgrade
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Other Current Assets | 336.51 | 133.46 | 116.04 | 369.59 | 391.36 | 295.58 | Upgrade
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Total Current Assets | 19,245 | 17,835 | 16,057 | 15,384 | 11,519 | 10,104 | Upgrade
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Property, Plant & Equipment | 5,882 | 5,554 | 3,253 | 2,816 | 3,029 | 3,089 | Upgrade
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Long-Term Investments | 899.98 | 898.59 | 862.95 | 740.47 | 599.82 | 694.06 | Upgrade
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Goodwill | 68.95 | 68.95 | 40.95 | 40.95 | 0.86 | 0.86 | Upgrade
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Other Intangible Assets | 506.32 | 516.38 | 301.54 | 332.49 | 270.11 | 257.88 | Upgrade
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Long-Term Deferred Tax Assets | 246.75 | 227.63 | 217.3 | 172.26 | 148.23 | 123.21 | Upgrade
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Long-Term Deferred Charges | 7.35 | 25.6 | 4.89 | 3.95 | 1.88 | 2.93 | Upgrade
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Other Long-Term Assets | 216.13 | 303.18 | 362.44 | 195.17 | 97.07 | 108.49 | Upgrade
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Total Assets | 27,072 | 25,429 | 21,100 | 19,685 | 15,666 | 14,380 | Upgrade
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Accounts Payable | 7,864 | 7,030 | 5,857 | 4,576 | 4,561 | 3,891 | Upgrade
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Accrued Expenses | 89.51 | 117.9 | 136.81 | 117.26 | 101.03 | 77.63 | Upgrade
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Short-Term Debt | 1,075 | 1,147 | 272.05 | 535.45 | 1,107 | 1,759 | Upgrade
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Current Portion of Long-Term Debt | 216.19 | 203.53 | 1,979 | 194.55 | 2 | 99.9 | Upgrade
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Current Portion of Leases | - | 16.36 | 21.54 | 15.94 | - | - | Upgrade
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Current Income Taxes Payable | 168.6 | 72.19 | 82.26 | 124.89 | 55.11 | 37.45 | Upgrade
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Current Unearned Revenue | 185.09 | 713.33 | 605.66 | 828.87 | 65.33 | 48.8 | Upgrade
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Other Current Liabilities | 1,232 | 1,322 | 575.72 | 921.52 | 162.67 | 193.08 | Upgrade
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Total Current Liabilities | 10,831 | 10,623 | 9,530 | 7,314 | 6,054 | 6,106 | Upgrade
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Long-Term Debt | 2,593 | 1,960 | 335.99 | 2,304 | 2,300 | 1,302 | Upgrade
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Long-Term Leases | 77.48 | 76.38 | 78.38 | 87.46 | - | 87.43 | Upgrade
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Long-Term Unearned Revenue | 55.75 | 37.9 | 24.76 | 30.52 | 27.17 | 16.68 | Upgrade
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Long-Term Deferred Tax Liabilities | 86.64 | 80.33 | 50.84 | 31.86 | 58.9 | 26.65 | Upgrade
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Other Long-Term Liabilities | 328.41 | 396.53 | 288.48 | 80.76 | 55.57 | 317.1 | Upgrade
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Total Liabilities | 13,972 | 13,174 | 10,309 | 9,849 | 8,495 | 7,857 | Upgrade
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Common Stock | 1,482 | 1,471 | 1,472 | 1,052 | 939.68 | 933.6 | Upgrade
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Additional Paid-In Capital | 4,637 | 4,455 | 4,452 | 4,871 | 3,175 | 2,849 | Upgrade
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Retained Earnings | 6,166 | 5,552 | 4,467 | 3,447 | 2,793 | 2,356 | Upgrade
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Treasury Stock | -10.57 | -10.57 | -27.12 | -41.87 | -41.87 | - | Upgrade
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Comprehensive Income & Other | 40.6 | 21.11 | 26.78 | 31.71 | -154.34 | -9.37 | Upgrade
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Total Common Equity | 12,315 | 11,488 | 10,391 | 9,360 | 6,712 | 6,129 | Upgrade
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Minority Interest | 784.69 | 766.99 | 400.86 | 476.17 | 459.71 | 394.32 | Upgrade
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Shareholders' Equity | 13,100 | 12,255 | 10,791 | 9,836 | 7,171 | 6,523 | Upgrade
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Total Liabilities & Equity | 27,072 | 25,429 | 21,100 | 19,685 | 15,666 | 14,380 | Upgrade
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Total Debt | 3,962 | 3,403 | 2,687 | 3,138 | 3,409 | 3,248 | Upgrade
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Net Cash (Debt) | 37.77 | 1,788 | 3,048 | 2,993 | -356.14 | -574.62 | Upgrade
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Net Cash Growth | -97.82% | -41.33% | 1.84% | - | - | - | Upgrade
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Net Cash Per Share | 0.03 | 1.21 | 2.08 | 2.15 | -0.27 | -0.52 | Upgrade
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Filing Date Shares Outstanding | 1,482 | 1,471 | 1,472 | 1,472 | 1,316 | 1,307 | Upgrade
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Total Common Shares Outstanding | 1,482 | 1,471 | 1,472 | 1,472 | 1,316 | 1,307 | Upgrade
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Working Capital | 8,414 | 7,212 | 6,527 | 8,070 | 5,466 | 3,998 | Upgrade
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Book Value Per Share | 8.31 | 7.81 | 7.06 | 6.36 | 5.10 | 4.69 | Upgrade
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Tangible Book Value | 11,740 | 10,903 | 10,048 | 8,986 | 6,441 | 5,870 | Upgrade
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Tangible Book Value Per Share | 7.92 | 7.41 | 6.83 | 6.10 | 4.90 | 4.49 | Upgrade
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Buildings | - | 2,389 | 1,500 | 1,333 | 1,504 | 1,550 | Upgrade
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Machinery | - | 4,754 | 3,085 | 3,137 | 3,137 | 3,016 | Upgrade
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Construction In Progress | - | 810.56 | 729.01 | 308.29 | 404.6 | 475.9 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.