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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,529	1,207	1,637	2,139	2,490	3,684
Trading Asset Securities	22.49	21.85	-	-	-	-
Cash & Short-Term Investments	1,552	1,229	1,637	2,139	2,490	3,684
Cash Growth	55.23%	-24.96%	-23.46%	-14.10%	-32.40%	-2.72%
Accounts Receivable	4,382	4,356	4,964	4,273	4,008	3,758
Other Receivables	181.86	4.74	15.52	9.05	30.74	32.34
Receivables	4,564	4,361	4,980	4,282	4,038	3,790
Inventory	4,352	4,573	4,877	5,497	4,892	4,486
Other Current Assets	872.92	447.02	429.56	345.14	484.6	406.02
Total Current Assets	11,341	10,609	11,923	12,263	11,905	12,366
Property, Plant & Equipment	3,938	4,000	4,234	4,929	5,054	5,075
Long-Term Investments	1,338	1,360	1,340	1,254	1,012	1,109
Goodwill	653.72	654.5	643.93	639.14	658.49	687.2
Other Intangible Assets	973.57	986.17	927.78	966.97	1,017	1,044
Long-Term Deferred Tax Assets	232.23	235.44	214.7	186.63	183.38	172.19
Long-Term Deferred Charges	109.17	58.25	32.77	19.13	14.01	9.39
Other Long-Term Assets	380.35	447.27	189.44	120.49	352.32	301
Total Assets	18,966	18,351	19,506	20,378	20,196	20,764
Accounts Payable	4,281	4,293	4,329	4,790	4,485	3,814
Accrued Expenses	270.42	475.49	393.61	380.19	345.87	237.54
Short-Term Debt	250.54	900.44	1,441	3,543	4,180	4,747
Current Portion of Long-Term Debt	728.58	412.67	1,050	321.11	379.78	1,070
Current Portion of Leases	-	24.74	6.94	28.22	34.04	3.16
Current Income Taxes Payable	42.62	7.52	14.05	17.9	17.59	31.4
Current Unearned Revenue	2,017	2,029	1,928	1,453	1,216	1,294
Other Current Liabilities	465.16	405.88	543.01	169.42	164.42	223.34
Total Current Liabilities	8,055	8,549	9,706	10,704	10,823	11,421
Long-Term Debt	1,146	952.8	1,342	1,229	809.7	886.25
Long-Term Leases	11.69	33.04	14.42	26.07	68.76	28.54
Long-Term Unearned Revenue	327.4	343.47	382.76	431.45	477.5	476.2
Long-Term Deferred Tax Liabilities	49.53	54.42	44.4	41.33	45.57	46.32
Other Long-Term Liabilities	21.23	15.35	5.64	7.95	132.74	130.85
Total Liabilities	9,768	10,113	11,663	12,640	12,560	13,275
Common Stock	4,580	4,339	4,339	4,339	4,339	4,339
Additional Paid-In Capital	2,693	2,113	2,101	2,101	1,979	1,979
Retained Earnings	1,783	1,622	1,288	1,214	1,049	884.65
Comprehensive Income & Other	-68.81	-57.29	-94.16	-114.07	-62.58	-38.76
Total Common Equity	8,986	8,017	7,635	7,541	7,305	7,165
Minority Interest	211.89	220.8	207.88	197.22	331.41	324.61
Shareholders' Equity	9,198	8,238	7,843	7,738	7,636	7,489
Total Liabilities & Equity	18,966	18,351	19,506	20,378	20,196	20,764
Total Debt	2,136	2,324	3,855	5,147	5,472	6,735
Net Cash (Debt)	-584.43	-1,095	-2,218	-3,008	-2,982	-3,051
Net Cash Per Share	-0.13	-0.25	-0.52	-0.69	-0.69	-0.78
Filing Date Shares Outstanding	4,580	4,339	4,339	4,339	4,339	4,339
Total Common Shares Outstanding	4,580	4,339	4,339	4,339	4,339	4,339
Working Capital	3,286	2,060	2,218	1,559	1,082	944.68
Book Value Per Share	1.96	1.85	1.76	1.74	1.68	1.65
Tangible Book Value	7,359	6,376	6,063	5,935	5,630	5,434
Tangible Book Value Per Share	1.61	1.47	1.40	1.37	1.30	1.25
Buildings	-	2,935	3,032	3,004	2,848	2,543
Machinery	-	6,053	5,920	5,737	5,533	5,268
Construction In Progress	-	135.94	230.21	862.84	1,103	1,601

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