CITIC Heavy Industries Co., Ltd. (SHA:601608)
China · Delayed Price · Currency is CNY 5.23
-0.05 (-0.95%)
Sep 26, 2025, 3:00 PM CST
CITIC Heavy Industries Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2016 - 2020 |
Cash & Equivalents | 1,693 | 2,064 | - | 1,207 | 1,637 | 2,139 | Upgrade |
Trading Asset Securities | 19.8 | 21.04 | - | 21.85 | - | - | Upgrade |
Cash & Short-Term Investments | 1,713 | 2,085 | - | 1,229 | 1,637 | 2,139 | Upgrade |
Cash Growth | 30.14% | - | - | -24.96% | -23.46% | -14.10% | Upgrade |
Accounts Receivable | 4,453 | 4,010 | - | 4,356 | 4,964 | 4,273 | Upgrade |
Other Receivables | 75.1 | 27.83 | - | 4.74 | 15.52 | 9.05 | Upgrade |
Receivables | 4,528 | 4,038 | - | 4,361 | 4,980 | 4,282 | Upgrade |
Inventory | 4,583 | 4,951 | - | 4,573 | 4,877 | 5,497 | Upgrade |
Other Current Assets | 819.26 | 1,020 | - | 447.02 | 429.56 | 345.14 | Upgrade |
Total Current Assets | 11,643 | 12,095 | - | 10,609 | 11,923 | 12,263 | Upgrade |
Property, Plant & Equipment | 4,014 | 3,938 | - | 4,000 | 4,234 | 4,929 | Upgrade |
Long-Term Investments | 1,316 | 1,325 | - | 1,360 | 1,340 | 1,254 | Upgrade |
Goodwill | 667.55 | 646.48 | - | 654.5 | 643.93 | 639.14 | Upgrade |
Other Intangible Assets | 993.65 | 1,022 | - | 986.17 | 927.78 | 966.97 | Upgrade |
Long-Term Deferred Tax Assets | 285.19 | 289.89 | - | 235.44 | 214.7 | 186.63 | Upgrade |
Long-Term Deferred Charges | 175.58 | 72.74 | - | 58.25 | 32.77 | 19.13 | Upgrade |
Other Long-Term Assets | 313.25 | 288.17 | - | 447.27 | 189.44 | 120.49 | Upgrade |
Total Assets | 19,409 | 19,677 | - | 18,351 | 19,506 | 20,378 | Upgrade |
Accounts Payable | 3,959 | 4,518 | - | 4,293 | 4,329 | 4,790 | Upgrade |
Accrued Expenses | 270.93 | 410.62 | - | 475.49 | 393.61 | 380.19 | Upgrade |
Short-Term Debt | 255 | - | - | 900.44 | 1,441 | 3,543 | Upgrade |
Current Portion of Long-Term Debt | 626.33 | 1,162 | - | 412.67 | 1,050 | 321.11 | Upgrade |
Current Portion of Leases | 14.72 | 25.78 | - | 24.74 | 6.94 | 28.22 | Upgrade |
Current Income Taxes Payable | 5.96 | 5.55 | - | 7.52 | 14.05 | 17.9 | Upgrade |
Current Unearned Revenue | 2,661 | 2,386 | - | 2,029 | 1,928 | 1,453 | Upgrade |
Other Current Liabilities | 608.91 | 495.12 | - | 405.88 | 543.01 | 169.42 | Upgrade |
Total Current Liabilities | 8,403 | 9,003 | - | 8,549 | 9,706 | 10,704 | Upgrade |
Long-Term Debt | 1,083 | 870 | - | 952.8 | 1,342 | 1,229 | Upgrade |
Long-Term Leases | 9.22 | 10.21 | - | 33.04 | 14.42 | 26.07 | Upgrade |
Long-Term Unearned Revenue | 319.81 | 322.64 | - | 343.47 | 382.76 | 431.45 | Upgrade |
Long-Term Deferred Tax Liabilities | 42.03 | 46.76 | - | 54.42 | 44.4 | 41.33 | Upgrade |
Other Long-Term Liabilities | 13.73 | 16.41 | - | 15.35 | 5.64 | 7.95 | Upgrade |
Total Liabilities | 10,040 | 10,439 | - | 10,113 | 11,663 | 12,640 | Upgrade |
Common Stock | 4,580 | 4,580 | - | 4,339 | 4,339 | 4,339 | Upgrade |
Additional Paid-In Capital | 2,693 | 2,693 | - | 2,113 | 2,101 | 2,101 | Upgrade |
Retained Earnings | 1,945 | 1,873 | - | 1,622 | 1,288 | 1,214 | Upgrade |
Comprehensive Income & Other | -44.19 | -101.87 | - | -57.29 | -94.16 | -114.07 | Upgrade |
Total Common Equity | 9,173 | 9,043 | - | 8,017 | 7,635 | 7,541 | Upgrade |
Minority Interest | 195.98 | 194.85 | - | 220.8 | 207.88 | 197.22 | Upgrade |
Shareholders' Equity | 9,369 | 9,238 | - | 8,238 | 7,843 | 7,738 | Upgrade |
Total Liabilities & Equity | 19,409 | 19,677 | - | 18,351 | 19,506 | 20,378 | Upgrade |
Total Debt | 1,988 | 2,067 | - | 2,324 | 3,855 | 5,147 | Upgrade |
Net Cash (Debt) | -274.87 | 17.75 | - | -1,095 | -2,218 | -3,008 | Upgrade |
Net Cash Per Share | -0.06 | 0.00 | - | -0.25 | -0.52 | -0.69 | Upgrade |
Filing Date Shares Outstanding | 4,580 | 4,580 | - | 4,339 | 4,339 | 4,339 | Upgrade |
Total Common Shares Outstanding | 4,580 | 4,580 | - | 4,339 | 4,339 | 4,339 | Upgrade |
Working Capital | 3,240 | 3,092 | - | 2,060 | 2,218 | 1,559 | Upgrade |
Book Value Per Share | 2.00 | 1.97 | - | 1.85 | 1.76 | 1.74 | Upgrade |
Tangible Book Value | 7,512 | 7,375 | - | 6,376 | 6,063 | 5,935 | Upgrade |
Tangible Book Value Per Share | 1.64 | 1.61 | - | 1.47 | 1.40 | 1.37 | Upgrade |
Buildings | 2,970 | 2,939 | - | 2,935 | 3,032 | 3,004 | Upgrade |
Machinery | 6,045 | 6,026 | - | 6,053 | 5,920 | 5,737 | Upgrade |
Construction In Progress | 323.36 | 206.84 | - | 135.94 | 230.21 | 862.84 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.