China First Heavy Industries (SHA: 601106)

China First Heavy Industries 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	2,767	2,261	1,380	1,685	2,450	1,839
Cash & Short-Term Investments	2,767	2,261	1,380	1,685	2,450	1,839
Cash Growth	51.49%	63.84%	-18.14%	-31.20%	33.20%	-28.95%
Accounts Receivable	13,108	13,222	17,372	13,786	11,050	13,567
Other Receivables	1,070	13.37	18.86	412.01	1.34	61.25
Receivables	14,178	13,239	17,395	14,249	11,231	13,807
Inventory	8,561	7,862	5,762	3,637	3,583	3,902
Prepaid Expenses	-	-	-	-	-	11.88
Other Current Assets	2,186	2,404	2,750	4,983	4,420	3,247
Total Current Assets	27,691	25,765	27,287	24,555	21,684	22,807
Property, Plant & Equipment	7,316	7,483	7,185	7,296	7,688	7,817
Long-Term Investments	3,832	3,789	3,869	3,367	460.11	179.85
Other Intangible Assets	1,881	1,994	1,940	1,523	1,492	1,487
Long-Term Accounts Receivable	-	92.54	306.88	663.57	764.4	-
Long-Term Deferred Tax Assets	188.2	187.36	200.8	142.77	142.89	158.44
Long-Term Deferred Charges	634.76	435.15	322.86	576.25	232.99	76.79
Other Long-Term Assets	234.79	248.27	151	168.3	408.04	566.18
Total Assets	41,778	39,995	41,262	38,292	32,873	33,093
Accounts Payable	8,868	7,503	9,322	7,220	6,787	7,354
Accrued Expenses	360.27	513.5	658.99	591.5	391.53	526.56
Short-Term Debt	5,954	4,247	5,526	5,188	3,529	5,061
Current Portion of Long-Term Debt	6,215	4,193	3,801	1,600	550	3,109
Current Portion of Leases	-	85.16	73.78	31.69	49.37	47.97
Current Income Taxes Payable	74.07	26.01	59.27	27.73	35.13	13.66
Current Unearned Revenue	1,119	1,407	464.76	751.47	724.42	1,822
Other Current Liabilities	820.14	1,082	779.63	4,030	2,187	1,819
Total Current Liabilities	23,411	19,056	20,685	19,441	14,253	19,752
Long-Term Debt	8,404	10,847	7,831	6,622	6,735	1,540
Long-Term Leases	184.22	192.19	151.75	30.7	16.14	69.67
Long-Term Unearned Revenue	492.28	352.64	396.11	323.91	250.13	172.34
Long-Term Deferred Tax Liabilities	-	-	0	-	-	-
Other Long-Term Liabilities	344.94	147.61	85.88	71.03	64.65	94.39
Total Liabilities	32,837	30,851	29,395	26,750	21,618	21,932
Common Stock	6,858	6,858	6,858	6,858	6,858	6,858
Additional Paid-In Capital	9,618	9,618	9,618	9,618	9,618	9,618
Retained Earnings	-7,983	-7,801	-5,093	-5,198	-5,366	-5,496
Comprehensive Income & Other	339.67	333.64	334.37	163.8	24.13	67.49
Total Common Equity	8,833	9,009	11,717	11,442	11,134	11,047
Minority Interest	108.95	134.7	149.93	99.8	120.09	114.16
Shareholders' Equity	8,942	9,143	11,867	11,542	11,254	11,161
Total Liabilities & Equity	41,778	39,995	41,262	38,292	32,873	33,093
Total Debt	20,758	19,564	17,384	13,473	10,879	9,827
Net Cash (Debt)	-17,991	-17,303	-16,004	-11,787	-8,430	-7,988
Net Cash Per Share	-2.62	-2.52	-2.33	-1.72	-1.23	-1.17
Filing Date Shares Outstanding	6,820	6,858	6,858	6,858	6,858	6,858
Total Common Shares Outstanding	6,820	6,858	6,858	6,858	6,858	6,858
Working Capital	4,280	6,709	6,602	5,114	7,431	3,055
Book Value Per Share	1.30	1.31	1.71	1.67	1.62	1.61
Tangible Book Value	6,951	7,014	9,777	9,919	9,642	9,559
Tangible Book Value Per Share	1.02	1.02	1.43	1.45	1.41	1.39
Buildings	-	5,039	4,918	4,891	4,642	4,472
Machinery	-	8,280	7,938	7,432	7,224	7,070
Construction In Progress	-	733.65	445.33	817.12	1,226	1,232

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