AVIC Heavy Machinery Co., Ltd. (SHA:600765)
China · Delayed Price · Currency is CNY 13.79
-0.24 (-1.71%)
Sep 14, 2026, 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.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 3,386 | 3,574 | 5,465 | 5,601 | 5,735 | 6,130 |
Cash & Short-Term Investments | 3,386 | 3,574 | 5,465 | 5,601 | 5,735 | 6,130 |
Cash Growth | -23.02% | -34.59% | -2.43% | -2.34% | -6.45% | 100.84% |
Accounts Receivable | 12,684 | 12,541 | 10,911 | 9,420 | 6,875 | 5,579 |
Other Receivables | 62.06 | 49.63 | 45.15 | 38.81 | 15.75 | 16.11 |
Receivables | 12,747 | 12,591 | 10,956 | 9,459 | 6,891 | 5,595 |
Inventory | 5,815 | 5,873 | 4,977 | 3,994 | 3,316 | 3,232 |
Prepaid Expenses | - | - | - | - | - | 56.6 |
Other Current Assets | 244.52 | 303.17 | 214.84 | 135.58 | 116.04 | 369.59 |
Total Current Assets | 22,192 | 22,341 | 21,613 | 19,189 | 16,057 | 15,384 |
Property, Plant & Equipment | 7,089 | 7,000 | 6,845 | 6,219 | 3,253 | 2,816 |
Long-Term Investments | 516.8 | 599.43 | 718.09 | 720.88 | 862.95 | 740.47 |
Goodwill | 68.95 | 68.95 | 68.95 | 68.95 | 40.95 | 40.95 |
Other Intangible Assets | 613.3 | 628.33 | 613.18 | 578.41 | 301.54 | 332.49 |
Long-Term Deferred Tax Assets | 228.97 | 210.26 | 200.89 | 239.02 | 217.3 | 172.26 |
Long-Term Deferred Charges | 17.66 | 17.69 | 14.23 | 25.6 | 4.89 | 3.95 |
Other Long-Term Assets | 122.8 | 241.83 | 252.05 | 296.49 | 362.44 | 195.17 |
Total Assets | 30,850 | 31,107 | 30,325 | 27,338 | 21,100 | 19,685 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 9,162 | 9,083 | 8,218 | 7,302 | 5,857 | 4,576 |
Accrued Expenses | 91.44 | 154.39 | 194.04 | 129.79 | 136.81 | 117.26 |
Short-Term Debt | 1,895 | 1,702 | 1,371 | 1,570 | 272.05 | 535.45 |
Current Portion of Long-Term Debt | 324.16 | 1,158 | 291.03 | 223.73 | 1,979 | 194.55 |
Current Portion of Leases | - | 19.66 | 23.73 | 23.43 | 21.54 | 15.94 |
Current Income Taxes Payable | 102.54 | 21.14 | 10.01 | 83.18 | 82.26 | 124.89 |
Current Unearned Revenue | 147.48 | 422.81 | 458.86 | 713.95 | 605.66 | 828.87 |
Other Current Liabilities | 353.43 | 704.89 | 1,326 | 1,279 | 575.72 | 921.52 |
Total Current Liabilities | 12,076 | 13,266 | 11,893 | 11,326 | 9,530 | 7,314 |
Long-Term Debt | 1,261 | 945.96 | 1,968 | 2,048 | 335.99 | 2,304 |
Long-Term Leases | 75.77 | 72.19 | 76.49 | 94.44 | 78.38 | 87.46 |
Long-Term Unearned Revenue | 188.36 | 188.47 | 140.37 | 37.9 | 24.76 | 30.52 |
Long-Term Deferred Tax Liabilities | 95.63 | 92.33 | 90.66 | 85.38 | 50.84 | 31.86 |
Other Long-Term Liabilities | 346.86 | 374.89 | 266.91 | 384.23 | 288.48 | 80.76 |
Total Liabilities | 14,044 | 14,940 | 14,435 | 13,976 | 10,309 | 9,849 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 1,552 | 1,564 | 1,575 | 1,471 | 1,472 | 1,052 |
Additional Paid-In Capital | 6,495 | 6,537 | 6,743 | 4,550 | 4,452 | 4,871 |
Retained Earnings | 6,629 | 6,195 | 5,778 | 5,537 | 4,467 | 3,447 |
Treasury Stock | - | -145.88 | -145.88 | -10.57 | -27.12 | -41.87 |
Comprehensive Income & Other | 44.17 | 24.95 | 26.11 | 21.11 | 26.78 | 31.71 |
Total Common Equity | 14,721 | 14,174 | 13,976 | 11,568 | 10,391 | 9,360 |
Minority Interest | 2,085 | 1,993 | 1,914 | 1,794 | 400.86 | 476.17 |
Shareholders' Equity | 16,806 | 16,167 | 15,890 | 13,362 | 10,791 | 9,836 |
Total Liabilities & Equity | 30,850 | 31,107 | 30,325 | 27,338 | 21,100 | 19,685 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 3,556 | 3,898 | 3,730 | 3,960 | 2,687 | 3,138 |
Net Cash (Debt) | -170.42 | -323.54 | 1,735 | 1,641 | 3,048 | 2,993 |
Net Cash Growth | - | - | 5.72% | -46.16% | 1.84% | - |
Net Cash Per Share | -0.11 | -0.21 | 1.17 | 1.12 | 2.08 | 2.15 |
Filing Date Shares Outstanding | 1,479 | 1,564 | 1,575 | 1,471 | 1,472 | 1,472 |
Total Common Shares Outstanding | 1,479 | 1,564 | 1,575 | 1,471 | 1,472 | 1,472 |
Working Capital | 10,116 | 9,075 | 9,720 | 7,863 | 6,527 | 8,070 |
Book Value Per Share | 9.95 | 9.07 | 8.87 | 7.86 | 7.06 | 6.36 |
Tangible Book Value | 14,038 | 13,477 | 13,294 | 10,920 | 10,048 | 8,986 |
Tangible Book Value Per Share | 9.49 | 8.62 | 8.44 | 7.42 | 6.83 | 6.10 |
Buildings | - | 3,162 | 3,029 | 2,707 | 1,500 | 1,333 |
Machinery | - | 6,730 | 6,323 | 5,334 | 3,085 | 3,137 |
Construction In Progress | - | 775.81 | 671.19 | 917.87 | 729.01 | 308.29 |