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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	7,459	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	7,459	8,192	8,144	7,556	7,744	9,165
Cash Growth	1.14%	0.59%	7.78%	-2.43%	-15.51%	-10.68%
Accounts Receivable	7,511	7,243	6,806	7,820	6,655	4,746
Other Receivables	285.55	201.95	159	146.52	309.56	353.81
Receivables	7,797	7,444	6,965	7,967	6,965	5,100
Inventory	3,807	3,641	3,206	3,071	3,442	3,643
Other Current Assets	2,736	2,062	1,848	1,436	1,150	1,309
Total Current Assets	21,798	21,340	20,163	20,030	19,301	19,218
Property, Plant & Equipment	3,602	3,640	3,762	3,918	3,770	3,845
Long-Term Investments	819.15	817.96	796.2	774.94	829.17	833.77
Other Intangible Assets	4,310	3,938	3,405	3,007	3,178	3,484
Long-Term Deferred Tax Assets	129.71	127.31	108.22	107.11	106.59	114.01
Long-Term Deferred Charges	34.4	19.35	24.06	27.17	38.93	36.6
Other Long-Term Assets	186.14	190.18	159.03	246.69	254.64	262.89
Total Assets	30,998	30,073	28,417	28,111	27,478	27,794
Accounts Payable	6,036	5,500	5,160	5,104	4,326	4,378
Accrued Expenses	308.76	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	-	114.86	225.89	206.79	211.63	226.27
Current Portion of Leases	27.42	26.45	23.53	19.86	-	-
Current Income Taxes Payable	425.41	469.95	419.71	387.04	334.37	343.26
Current Unearned Revenue	5,189	4,882	4,158	4,024	3,862	-
Other Current Liabilities	868.12	708.76	613.58	602.05	659.09	4,689
Total Current Liabilities	12,855	12,182	10,932	10,954	10,186	10,392
Long-Term Debt	2,969	2,969	3,032	3,229	3,633	3,908
Long-Term Leases	52.95	58.47	77.97	99.93	-	-
Long-Term Unearned Revenue	167.45	157.56	159.9	163.91	199.71	311.96
Long-Term Deferred Tax Liabilities	110.82	111.67	111.3	108.43	115.97	116.02
Other Long-Term Liabilities	32.53	34.96	42.29	95.3	106.5	126.83
Total Liabilities	16,216	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	-8,326	-8,539	-8,967	-9,369	-9,772	-10,109
Treasury Stock	-	-	-	-115.29	-	-
Comprensive Income & Other	452.02	427.43	369.13	121.78	200.67	351.04
Total Common Equity	14,143	13,905	13,419	12,854	12,646	12,344
Minority Interest	639	624.14	611.52	569.34	553.92	553.99
Shareholders' Equity	14,782	14,529	14,031	13,424	13,199	12,898
Total Liabilities & Equity	30,998	30,073	28,417	28,111	27,478	27,794
Total Debt	3,049	3,473	3,499	3,956	4,435	4,576
Net Cash (Debt)	4,409	4,719	4,645	3,600	3,309	4,590
Net Cash Growth	13.85%	1.59%	29.03%	8.79%	-27.90%	-13.68%
Net Cash Per Share	0.61	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	8,944	9,157	9,231	9,076	9,115	8,825
Book Value Per Share	1.96	1.93	1.86	1.77	1.74	1.70
Tangible Book Value	9,833	9,967	10,014	9,847	9,467	8,860
Tangible Book Value Per Share	1.36	1.38	1.39	1.35	1.30	1.22
Buildings	2,600	2,613	2,673	2,590	2,192	2,156
Machinery	5,402	5,480	5,489	5,548	5,372	4,948
Construction In Progress	250.99	145.41	151.19	144.44	406.88	670.59

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