China First Heavy Industries (SHA: 601106)
China flag China · Delayed Price · Currency is CNY
3.180
0.00 (0.00%)
Nov 20, 2024, 1:42 PM CST

China First Heavy Industries Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
2,7672,2611,3801,6852,4501,839
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Cash & Short-Term Investments
2,7672,2611,3801,6852,4501,839
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Cash Growth
51.49%63.84%-18.14%-31.20%33.20%-28.95%
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Accounts Receivable
13,10813,22217,37213,78611,05013,567
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Other Receivables
1,07013.3718.86412.011.3461.25
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Receivables
14,17813,23917,39514,24911,23113,807
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Inventory
8,5617,8625,7623,6373,5833,902
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Prepaid Expenses
-----11.88
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Other Current Assets
2,1862,4042,7504,9834,4203,247
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Total Current Assets
27,69125,76527,28724,55521,68422,807
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Property, Plant & Equipment
7,3167,4837,1857,2967,6887,817
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Long-Term Investments
3,8323,7893,8693,367460.11179.85
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Other Intangible Assets
1,8811,9941,9401,5231,4921,487
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Long-Term Accounts Receivable
-92.54306.88663.57764.4-
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Long-Term Deferred Tax Assets
188.2187.36200.8142.77142.89158.44
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Long-Term Deferred Charges
634.76435.15322.86576.25232.9976.79
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Other Long-Term Assets
234.79248.27151168.3408.04566.18
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Total Assets
41,77839,99541,26238,29232,87333,093
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Accounts Payable
8,8687,5039,3227,2206,7877,354
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Accrued Expenses
360.27513.5658.99591.5391.53526.56
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Short-Term Debt
5,9544,2475,5265,1883,5295,061
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Current Portion of Long-Term Debt
6,2154,1933,8011,6005503,109
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Current Portion of Leases
-85.1673.7831.6949.3747.97
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Current Income Taxes Payable
74.0726.0159.2727.7335.1313.66
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Current Unearned Revenue
1,1191,407464.76751.47724.421,822
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Other Current Liabilities
820.141,082779.634,0302,1871,819
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Total Current Liabilities
23,41119,05620,68519,44114,25319,752
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Long-Term Debt
8,40410,8477,8316,6226,7351,540
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Long-Term Leases
184.22192.19151.7530.716.1469.67
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Long-Term Unearned Revenue
492.28352.64396.11323.91250.13172.34
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Long-Term Deferred Tax Liabilities
--0---
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Other Long-Term Liabilities
96.29147.6185.8871.0364.6594.39
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Total Liabilities
32,83730,85129,39526,75021,61821,932
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Common Stock
6,8586,8586,8586,8586,8586,858
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Additional Paid-In Capital
9,6189,6189,6189,6189,6189,618
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Retained Earnings
-7,983-7,801-5,093-5,198-5,366-5,496
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Comprehensive Income & Other
339.67333.64334.37163.824.1367.49
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Total Common Equity
8,8339,00911,71711,44211,13411,047
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Minority Interest
108.95134.7149.9399.8120.09114.16
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Shareholders' Equity
8,9429,14311,86711,54211,25411,161
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Total Liabilities & Equity
41,77839,99541,26238,29232,87333,093
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Total Debt
20,75819,56417,38413,47310,8799,827
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Net Cash (Debt)
-17,991-17,303-16,004-11,787-8,430-7,988
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Net Cash Per Share
-2.62-2.52-2.33-1.72-1.23-1.17
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Filing Date Shares Outstanding
6,8586,8586,8586,8586,8586,858
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Total Common Shares Outstanding
6,8586,8586,8586,8586,8586,858
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Working Capital
4,2806,7096,6025,1147,4313,055
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Book Value Per Share
1.291.311.711.671.621.61
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Tangible Book Value
6,9517,0149,7779,9199,6429,559
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Tangible Book Value Per Share
1.011.021.431.451.411.39
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Buildings
-5,0394,9184,8914,6424,472
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Machinery
-8,2807,9387,4327,2247,070
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Construction In Progress
-733.65445.33817.121,2261,232
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Source: S&P Capital IQ. Standard template. Financial Sources.