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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,395	2,064	1,207	1,637	2,139	2,490
Trading Asset Securities	22.94	21.04	21.85	-	-	-
Cash & Short-Term Investments	1,418	2,085	1,229	1,637	2,139	2,490
Cash Growth	-8.64%	69.73%	-24.96%	-23.46%	-14.10%	-32.40%
Accounts Receivable	4,497	4,010	4,356	4,964	4,273	4,008
Other Receivables	99.44	27.83	4.74	15.52	9.05	30.74
Receivables	4,596	4,038	4,361	4,980	4,282	4,038
Inventory	4,754	4,951	4,573	4,877	5,497	4,892
Other Current Assets	1,202	1,020	447.02	429.56	345.14	484.6
Total Current Assets	11,970	12,095	10,609	11,923	12,263	11,905
Property, Plant & Equipment	4,025	3,938	4,000	4,234	4,929	5,054
Long-Term Investments	1,321	1,325	1,360	1,340	1,254	1,012
Goodwill	665.94	646.48	654.5	643.93	639.14	658.49
Other Intangible Assets	980	1,022	986.17	927.78	966.97	1,017
Long-Term Deferred Tax Assets	280.57	289.89	235.44	214.7	186.63	183.38
Long-Term Deferred Charges	230.11	72.74	58.25	32.77	19.13	14.01
Other Long-Term Assets	398.46	288.17	447.27	189.44	120.49	352.32
Total Assets	19,871	19,677	18,351	19,506	20,378	20,196
Accounts Payable	4,261	4,518	4,293	4,329	4,790	4,485
Accrued Expenses	234.16	410.62	475.49	393.61	380.19	345.87
Short-Term Debt	700	-	900.44	1,441	3,543	4,180
Current Portion of Long-Term Debt	71.44	1,162	412.67	1,050	321.11	379.78
Current Portion of Leases	-	25.78	24.74	6.94	28.22	34.04
Current Income Taxes Payable	45.05	5.55	7.52	14.05	17.9	17.59
Current Unearned Revenue	2,938	2,386	2,029	1,928	1,453	1,216
Other Current Liabilities	511.81	495.12	405.88	543.01	169.42	164.42
Total Current Liabilities	8,761	9,003	8,549	9,706	10,704	10,823
Long-Term Debt	1,107	870	952.8	1,342	1,229	809.7
Long-Term Leases	8.82	10.21	33.04	14.42	26.07	68.76
Long-Term Unearned Revenue	334.45	322.64	343.47	382.76	431.45	477.5
Pension & Post-Retirement Benefits	168.16	170.02	165.22	168.2	200.87	203.14
Long-Term Deferred Tax Liabilities	40.25	46.76	54.42	44.4	41.33	45.57
Other Long-Term Liabilities	13.14	16.41	15.35	5.64	7.95	132.74
Total Liabilities	10,433	10,439	10,113	11,663	12,640	12,560
Common Stock	4,580	4,580	4,339	4,339	4,339	4,339
Additional Paid-In Capital	2,693	2,693	2,113	2,101	2,101	1,979
Retained Earnings	2,027	1,873	1,622	1,288	1,214	1,049
Comprehensive Income & Other	-52.93	-101.87	-57.29	-94.16	-114.07	-62.58
Total Common Equity	9,246	9,043	8,017	7,635	7,541	7,305
Minority Interest	190.84	194.85	220.8	207.88	197.22	331.41
Shareholders' Equity	9,437	9,238	8,238	7,843	7,738	7,636
Total Liabilities & Equity	19,871	19,677	18,351	19,506	20,378	20,196
Total Debt	1,888	2,067	2,324	3,855	5,147	5,472
Net Cash (Debt)	-469.89	17.75	-1,095	-2,218	-3,008	-2,982
Net Cash Per Share	-0.10	0.00	-0.25	-0.52	-0.69	-0.69
Filing Date Shares Outstanding	4,580	4,580	4,339	4,339	4,339	4,339
Total Common Shares Outstanding	4,580	4,580	4,339	4,339	4,339	4,339
Working Capital	3,208	3,092	2,060	2,218	1,559	1,082
Book Value Per Share	2.02	1.97	1.85	1.76	1.74	1.68
Tangible Book Value	7,600	7,375	6,376	6,063	5,935	5,630
Tangible Book Value Per Share	1.66	1.61	1.47	1.40	1.37	1.30
Buildings	-	2,939	2,935	3,032	3,004	2,848
Machinery	-	6,026	6,053	5,920	5,737	5,533
Construction In Progress	-	206.84	135.94	230.21	862.84	1,103

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.