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

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
7,7128,1928,1447,5067,6928,935
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Short-Term Investments
---5050228
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Trading Asset Securities
-0.02--1.982.55
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Cash & Short-Term Investments
7,7128,1928,1447,5567,7449,165
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Cash Growth
1.92%0.59%7.78%-2.43%-15.51%-10.68%
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Accounts Receivable
7,6097,2436,8067,8206,6554,746
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Other Receivables
341.5201.95159146.52309.56353.81
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Receivables
7,9507,4446,9657,9676,9655,100
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Inventory
4,0523,6413,2063,0713,4423,643
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Other Current Assets
2,7792,0621,8481,4361,1501,309
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Total Current Assets
22,49421,34020,16320,03019,30119,218
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Property, Plant & Equipment
3,6313,6403,7623,9183,7703,845
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Long-Term Investments
822.73817.96796.2774.94829.17833.77
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Other Intangible Assets
4,3803,9383,4053,0073,1783,484
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Long-Term Deferred Tax Assets
128.77127.31108.22107.11106.59114.01
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Long-Term Deferred Charges
32.1519.3524.0627.1738.9336.6
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Other Long-Term Assets
306.01190.18159.03246.69254.64262.89
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Total Assets
31,79430,07328,41728,11127,47827,794
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Accounts Payable
6,4015,5005,1605,1044,3264,378
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Accrued Expenses
290.54175.8192.44209.93202.09313.48
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Short-Term Debt
-303.99139.41400.29590441.8
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Current Portion of Long-Term Debt
26.87114.86225.89206.79211.63226.27
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Current Portion of Leases
-26.4523.5319.86--
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Current Income Taxes Payable
450.03469.95419.71387.04334.37343.26
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Current Unearned Revenue
5,4344,8824,1584,0243,862-
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Other Current Liabilities
897.26708.76613.58602.05659.094,689
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Total Current Liabilities
13,50012,18210,93210,95410,18610,392
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Long-Term Debt
2,9802,9693,0323,2293,6333,908
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Long-Term Leases
47.358.4777.9799.93--
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Long-Term Unearned Revenue
172.88157.56159.9163.91199.71311.96
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Long-Term Deferred Tax Liabilities
110.44111.67111.3108.43115.97116.02
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Other Long-Term Liabilities
49.2334.9642.2995.3106.5126.83
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Total Liabilities
16,86015,54314,38714,68714,27914,896
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Common Stock
7,2147,2147,2147,2687,2687,268
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Additional Paid-In Capital
14,80314,80314,80314,94814,94814,834
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Retained Earnings
-8,125-8,539-8,967-9,369-9,772-10,109
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Treasury Stock
----115.29--
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Comprehensive Income & Other
391.24427.43369.13121.78200.67351.04
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Total Common Equity
14,28313,90513,41912,85412,64612,344
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Minority Interest
650.79624.14611.52569.34553.92553.99
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Shareholders' Equity
14,93414,52914,03113,42413,19912,898
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Total Liabilities & Equity
31,79430,07328,41728,11127,47827,794
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Total Debt
3,0543,4733,4993,9564,4354,576
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Net Cash (Debt)
4,6584,7194,6453,6003,3094,590
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Net Cash Growth
16.33%1.59%29.03%8.79%-27.90%-13.68%
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Net Cash Per Share
0.650.650.640.500.460.63
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Filing Date Shares Outstanding
7,2147,2147,2147,2687,2687,268
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Total Common Shares Outstanding
7,2147,2147,2147,2687,2687,268
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Working Capital
8,9949,1579,2319,0769,1158,825
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Book Value Per Share
1.981.931.861.771.741.70
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Tangible Book Value
9,9049,96710,0149,8479,4678,860
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Tangible Book Value Per Share
1.371.381.391.351.301.22
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Buildings
-2,6132,6732,5902,1922,156
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Machinery
-5,4805,4895,5485,3724,948
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Construction In Progress
-145.41151.19144.44406.88670.59
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Source: S&P Capital IQ. Standard template. Financial Sources.