Shaanxi Construction Machinery Co.,Ltd (SHA:600984)
China
· Delayed Price · Currency is CNY 3.400
-0.010 (-0.29%)
Apr 24, 2025, 2:45 PM CST
SHA:600984 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 1,329 | 1,028 | 1,245 | 1,676 | 2,367 | Upgrade
|
| Short-Term Investments | 62.67 | 55.05 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 1,391 | 1,083 | 1,245 | 1,676 | 2,367 | Upgrade
|
| Cash Growth | 28.45% | -12.98% | -25.75% | -29.19% | 218.75% | Upgrade
|
| Accounts Receivable | 4,780 | 5,325 | 5,836 | 5,488 | 4,167 | Upgrade
|
| Other Receivables | 58.87 | 72.87 | 78.91 | 86.03 | 60.36 | Upgrade
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| Receivables | 4,839 | 5,398 | 5,915 | 5,574 | 4,228 | Upgrade
|
| Inventory | 376.99 | 352.97 | 333.47 | 413.76 | 333.22 | Upgrade
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| Prepaid Expenses | 9.19 | 9.56 | 16.89 | 25.02 | 4.47 | Upgrade
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| Other Current Assets | 354.62 | 363.52 | 414.64 | 489.39 | 522.95 | Upgrade
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| Total Current Assets | 6,971 | 7,207 | 7,924 | 8,179 | 7,456 | Upgrade
|
| Property, Plant & Equipment | 8,512 | 8,718 | 8,726 | 8,145 | 6,455 | Upgrade
|
| Long-Term Investments | 50 | 50 | - | - | - | Upgrade
|
| Goodwill | 154.36 | 254.47 | 371.37 | 371.37 | 399.08 | Upgrade
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| Other Intangible Assets | 254.14 | 255.41 | 263.17 | 257.1 | 224.37 | Upgrade
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| Long-Term Deferred Tax Assets | 365.87 | 393.3 | 363.06 | 344.58 | 274.72 | Upgrade
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| Long-Term Deferred Charges | 38.69 | 57.86 | 74.4 | 77.9 | 47.81 | Upgrade
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| Other Long-Term Assets | 633.83 | 637.3 | 270.69 | 227.73 | 281.74 | Upgrade
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| Total Assets | 16,980 | 17,574 | 17,993 | 17,603 | 15,139 | Upgrade
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| Accounts Payable | 1,373 | 1,615 | 1,943 | 2,501 | 2,695 | Upgrade
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| Accrued Expenses | 137.03 | 148.43 | 148.05 | 181 | 143.62 | Upgrade
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| Short-Term Debt | 2,029 | 2,086 | 1,956 | 2,470 | 1,643 | Upgrade
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| Current Portion of Long-Term Debt | 2,211 | 2,561 | 1,016 | 950.63 | - | Upgrade
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| Current Portion of Leases | 395.25 | 686.67 | 969.18 | 266.57 | - | Upgrade
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| Current Income Taxes Payable | 5.37 | 4.41 | 19.33 | 77.33 | 62.9 | Upgrade
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| Current Unearned Revenue | 23.85 | 22.01 | 6.9 | 30.81 | 35.34 | Upgrade
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| Other Current Liabilities | 101.35 | 97.55 | 138.44 | 1,215 | 1,396 | Upgrade
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| Total Current Liabilities | 6,276 | 7,221 | 6,198 | 7,691 | 5,976 | Upgrade
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| Long-Term Debt | 3,555 | 3,973 | 4,477 | 2,101 | 1,567 | Upgrade
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| Long-Term Leases | 824.16 | 852.84 | 1,035 | 1,464 | - | Upgrade
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| Long-Term Unearned Revenue | 10.86 | 9.72 | 5.91 | 1.86 | 0.99 | Upgrade
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| Long-Term Deferred Tax Liabilities | 59.95 | 253.85 | 266.37 | 243.9 | 187.05 | Upgrade
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| Other Long-Term Liabilities | 1,976 | - | - | - | 1,590 | Upgrade
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| Total Liabilities | 12,703 | 12,311 | 11,982 | 11,503 | 9,320 | Upgrade
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| Common Stock | 1,257 | 1,257 | 1,257 | 966.96 | 966.96 | Upgrade
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| Additional Paid-In Capital | 3,625 | 3,625 | 3,625 | 3,915 | 3,915 | Upgrade
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| Retained Earnings | -629.54 | 358.9 | 1,104 | 1,196 | 918.11 | Upgrade
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| Comprehensive Income & Other | 24.66 | 21.7 | 23.67 | 18.54 | 13.65 | Upgrade
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| Total Common Equity | 4,277 | 5,263 | 6,009 | 6,097 | 5,814 | Upgrade
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| Minority Interest | - | - | 1.32 | 3.29 | 4.34 | Upgrade
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| Shareholders' Equity | 4,277 | 5,263 | 6,011 | 6,100 | 5,818 | Upgrade
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| Total Liabilities & Equity | 16,980 | 17,574 | 17,993 | 17,603 | 15,139 | Upgrade
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| Total Debt | 9,015 | 10,160 | 9,454 | 7,252 | 3,210 | Upgrade
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| Net Cash (Debt) | -7,624 | -9,077 | -8,209 | -5,576 | -842.72 | Upgrade
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| Net Cash Per Share | -6.06 | -7.22 | -6.54 | -4.44 | -0.70 | Upgrade
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| Filing Date Shares Outstanding | 1,257 | 1,257 | 1,257 | 1,257 | 1,257 | Upgrade
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| Total Common Shares Outstanding | 1,257 | 1,257 | 1,257 | 1,257 | 1,257 | Upgrade
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| Working Capital | 694.79 | -14.18 | 1,726 | 487.47 | 1,480 | Upgrade
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| Book Value Per Share | 3.40 | 4.19 | 4.78 | 4.85 | 4.63 | Upgrade
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| Tangible Book Value | 3,869 | 4,753 | 5,375 | 5,468 | 5,190 | Upgrade
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| Tangible Book Value Per Share | 3.08 | 3.78 | 4.28 | 4.35 | 4.13 | Upgrade
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| Buildings | 1,145 | 804.57 | 591.45 | 385.23 | - | Upgrade
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| Machinery | 10,878 | 10,822 | 10,628 | 9,006 | - | Upgrade
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| Construction In Progress | 280.45 | 477.77 | 454.62 | 291.22 | - | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.