SINOMACH HEAVY EQUIPMENT GROUP CO.,LTD (SHA: 601399)

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

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