CITIC Heavy Industries Co., Ltd. (SHA: 601608)

CITIC Heavy Industries 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	1,297	1,207	1,637	2,139	2,490	3,684
Trading Asset Securities	18.95	21.85	-	-	-	-
Cash & Short-Term Investments	1,316	1,229	1,637	2,139	2,490	3,684
Cash Growth	-0.18%	-24.96%	-23.46%	-14.10%	-32.40%	-2.72%
Accounts Receivable	4,163	4,356	4,964	4,273	4,008	3,758
Other Receivables	66.79	4.74	15.52	9.05	30.74	32.34
Receivables	4,230	4,361	4,980	4,282	4,038	3,790
Inventory	4,804	4,573	4,877	5,497	4,892	4,486
Other Current Assets	549.96	447.02	429.56	345.14	484.6	406.02
Total Current Assets	10,900	10,609	11,923	12,263	11,905	12,366
Property, Plant & Equipment	3,979	4,000	4,234	4,929	5,054	5,075
Long-Term Investments	1,336	1,360	1,340	1,254	1,012	1,109
Goodwill	649.75	654.5	643.93	639.14	658.49	687.2
Other Intangible Assets	976.73	986.17	927.78	966.97	1,017	1,044
Long-Term Deferred Tax Assets	226.96	235.44	214.7	186.63	183.38	172.19
Long-Term Deferred Charges	76.77	58.25	32.77	19.13	14.01	9.39
Other Long-Term Assets	172.22	447.27	189.44	120.49	352.32	301
Total Assets	18,503	18,351	19,506	20,378	20,196	20,764
Accounts Payable	4,650	4,293	4,329	4,790	4,485	3,814
Accrued Expenses	296.14	475.49	393.61	380.19	345.87	237.54
Short-Term Debt	450.17	900.44	1,441	3,543	4,180	4,747
Current Portion of Long-Term Debt	726.58	412.67	1,050	321.11	379.78	1,070
Current Portion of Leases	37.23	24.74	6.94	28.22	34.04	3.16
Current Income Taxes Payable	2.94	7.52	14.05	17.9	17.59	31.4
Current Unearned Revenue	1,951	2,029	1,928	1,453	1,216	1,294
Other Current Liabilities	455.04	405.88	543.01	169.42	164.42	223.34
Total Current Liabilities	8,569	8,549	9,706	10,704	10,823	11,421
Long-Term Debt	1,076	952.8	1,342	1,229	809.7	886.25
Long-Term Leases	12.07	33.04	14.42	26.07	68.76	28.54
Long-Term Unearned Revenue	325.88	343.47	382.76	431.45	477.5	476.2
Long-Term Deferred Tax Liabilities	50.45	54.42	44.4	41.33	45.57	46.32
Other Long-Term Liabilities	21.87	15.35	5.64	7.95	132.74	130.85
Total Liabilities	10,214	10,113	11,663	12,640	12,560	13,275
Common Stock	4,339	4,339	4,339	4,339	4,339	4,339
Additional Paid-In Capital	2,117	2,113	2,101	2,101	1,979	1,979
Retained Earnings	1,689	1,622	1,288	1,214	1,049	884.65
Comprensive Income & Other	-77.31	-57.29	-94.16	-114.07	-62.58	-38.76
Total Common Equity	8,068	8,017	7,635	7,541	7,305	7,165
Minority Interest	219.83	220.8	207.88	197.22	331.41	324.61
Shareholders' Equity	8,288	8,238	7,843	7,738	7,636	7,489
Total Liabilities & Equity	18,503	18,351	19,506	20,378	20,196	20,764
Total Debt	2,302	2,324	3,855	5,147	5,472	6,735
Net Cash (Debt)	-985.33	-1,095	-2,218	-3,008	-2,982	-3,051
Net Cash Per Share	-0.23	-0.25	-0.52	-0.69	-0.69	-0.78
Filing Date Shares Outstanding	4,339	4,339	4,339	4,339	4,339	4,339
Total Common Shares Outstanding	4,339	4,339	4,339	4,339	4,339	4,339
Working Capital	2,330	2,060	2,218	1,559	1,082	944.68
Book Value Per Share	1.86	1.85	1.76	1.74	1.68	1.65
Tangible Book Value	6,442	6,376	6,063	5,935	5,630	5,434
Tangible Book Value Per Share	1.48	1.47	1.40	1.37	1.30	1.25
Buildings	2,923	2,935	3,032	3,004	2,848	2,543
Machinery	6,026	6,053	5,920	5,737	5,533	5,268
Construction In Progress	182.78	135.94	230.21	862.84	1,103	1,601

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