SINOMACH HEAVY EQUIPMENT GROUP CO.,LTD (SHA: 601399)
China
· Delayed Price · Currency is CNY
3.420
+0.010 (0.29%)
Nov 13, 2024, 3:00 PM CST
SINOMACH HEAVY EQUIPMENT GROUP CO.,LTD 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 | 7,712 | 8,192 | 8,144 | 7,506 | 7,692 | 8,935 | Upgrade
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Short-Term Investments | - | - | - | 50 | 50 | 228 | Upgrade
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Trading Asset Securities | - | 0.02 | - | - | 1.98 | 2.55 | Upgrade
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Cash & Short-Term Investments | 7,712 | 8,192 | 8,144 | 7,556 | 7,744 | 9,165 | Upgrade
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Cash Growth | 1.92% | 0.59% | 7.78% | -2.43% | -15.51% | -10.68% | Upgrade
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Accounts Receivable | 7,609 | 7,243 | 6,806 | 7,820 | 6,655 | 4,746 | Upgrade
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Other Receivables | 341.5 | 201.95 | 159 | 146.52 | 309.56 | 353.81 | Upgrade
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Receivables | 7,950 | 7,444 | 6,965 | 7,967 | 6,965 | 5,100 | Upgrade
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Inventory | 4,052 | 3,641 | 3,206 | 3,071 | 3,442 | 3,643 | Upgrade
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Other Current Assets | 2,779 | 2,062 | 1,848 | 1,436 | 1,150 | 1,309 | Upgrade
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Total Current Assets | 22,494 | 21,340 | 20,163 | 20,030 | 19,301 | 19,218 | Upgrade
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Property, Plant & Equipment | 3,631 | 3,640 | 3,762 | 3,918 | 3,770 | 3,845 | Upgrade
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Long-Term Investments | 822.73 | 817.96 | 796.2 | 774.94 | 829.17 | 833.77 | Upgrade
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Other Intangible Assets | 4,380 | 3,938 | 3,405 | 3,007 | 3,178 | 3,484 | Upgrade
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Long-Term Deferred Tax Assets | 128.77 | 127.31 | 108.22 | 107.11 | 106.59 | 114.01 | Upgrade
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Long-Term Deferred Charges | 32.15 | 19.35 | 24.06 | 27.17 | 38.93 | 36.6 | Upgrade
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Other Long-Term Assets | 306.01 | 190.18 | 159.03 | 246.69 | 254.64 | 262.89 | Upgrade
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Total Assets | 31,794 | 30,073 | 28,417 | 28,111 | 27,478 | 27,794 | Upgrade
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Accounts Payable | 6,401 | 5,500 | 5,160 | 5,104 | 4,326 | 4,378 | Upgrade
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Accrued Expenses | 290.54 | 175.8 | 192.44 | 209.93 | 202.09 | 313.48 | Upgrade
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Short-Term Debt | - | 303.99 | 139.41 | 400.29 | 590 | 441.8 | Upgrade
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Current Portion of Long-Term Debt | 26.87 | 114.86 | 225.89 | 206.79 | 211.63 | 226.27 | Upgrade
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Current Portion of Leases | - | 26.45 | 23.53 | 19.86 | - | - | Upgrade
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Current Income Taxes Payable | 450.03 | 469.95 | 419.71 | 387.04 | 334.37 | 343.26 | Upgrade
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Current Unearned Revenue | 5,434 | 4,882 | 4,158 | 4,024 | 3,862 | - | Upgrade
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Other Current Liabilities | 897.26 | 708.76 | 613.58 | 602.05 | 659.09 | 4,689 | Upgrade
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Total Current Liabilities | 13,500 | 12,182 | 10,932 | 10,954 | 10,186 | 10,392 | Upgrade
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Long-Term Debt | 2,980 | 2,969 | 3,032 | 3,229 | 3,633 | 3,908 | Upgrade
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Long-Term Leases | 47.3 | 58.47 | 77.97 | 99.93 | - | - | Upgrade
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Long-Term Unearned Revenue | 172.88 | 157.56 | 159.9 | 163.91 | 199.71 | 311.96 | Upgrade
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Long-Term Deferred Tax Liabilities | 110.44 | 111.67 | 111.3 | 108.43 | 115.97 | 116.02 | Upgrade
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Other Long-Term Liabilities | 49.23 | 34.96 | 42.29 | 95.3 | 106.5 | 126.83 | Upgrade
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Total Liabilities | 16,860 | 15,543 | 14,387 | 14,687 | 14,279 | 14,896 | Upgrade
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Common Stock | 7,214 | 7,214 | 7,214 | 7,268 | 7,268 | 7,268 | Upgrade
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Additional Paid-In Capital | 14,803 | 14,803 | 14,803 | 14,948 | 14,948 | 14,834 | Upgrade
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Retained Earnings | -8,125 | -8,539 | -8,967 | -9,369 | -9,772 | -10,109 | Upgrade
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Treasury Stock | - | - | - | -115.29 | - | - | Upgrade
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Comprehensive Income & Other | 391.24 | 427.43 | 369.13 | 121.78 | 200.67 | 351.04 | Upgrade
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Total Common Equity | 14,283 | 13,905 | 13,419 | 12,854 | 12,646 | 12,344 | Upgrade
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Minority Interest | 650.79 | 624.14 | 611.52 | 569.34 | 553.92 | 553.99 | Upgrade
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Shareholders' Equity | 14,934 | 14,529 | 14,031 | 13,424 | 13,199 | 12,898 | Upgrade
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Total Liabilities & Equity | 31,794 | 30,073 | 28,417 | 28,111 | 27,478 | 27,794 | Upgrade
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Total Debt | 3,054 | 3,473 | 3,499 | 3,956 | 4,435 | 4,576 | Upgrade
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Net Cash (Debt) | 4,658 | 4,719 | 4,645 | 3,600 | 3,309 | 4,590 | Upgrade
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Net Cash Growth | 16.33% | 1.59% | 29.03% | 8.79% | -27.90% | -13.68% | Upgrade
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Net Cash Per Share | 0.65 | 0.65 | 0.64 | 0.50 | 0.46 | 0.63 | Upgrade
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Filing Date Shares Outstanding | 7,214 | 7,214 | 7,214 | 7,268 | 7,268 | 7,268 | Upgrade
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Total Common Shares Outstanding | 7,214 | 7,214 | 7,214 | 7,268 | 7,268 | 7,268 | Upgrade
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Working Capital | 8,994 | 9,157 | 9,231 | 9,076 | 9,115 | 8,825 | Upgrade
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Book Value Per Share | 1.98 | 1.93 | 1.86 | 1.77 | 1.74 | 1.70 | Upgrade
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Tangible Book Value | 9,904 | 9,967 | 10,014 | 9,847 | 9,467 | 8,860 | Upgrade
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Tangible Book Value Per Share | 1.37 | 1.38 | 1.39 | 1.35 | 1.30 | 1.22 | Upgrade
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Buildings | - | 2,613 | 2,673 | 2,590 | 2,192 | 2,156 | Upgrade
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Machinery | - | 5,480 | 5,489 | 5,548 | 5,372 | 4,948 | Upgrade
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Construction In Progress | - | 145.41 | 151.19 | 144.44 | 406.88 | 670.59 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.