CITIC Heavy Industries Co., Ltd. (SHA:601608)
China · Delayed Price · Currency is CNY 4.770
-0.020 (-0.42%)
Aug 31, 2026, 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.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 2,467 | 2,199 | 2,064 | 1,207 | 1,637 | 2,139 |
Trading Asset Securities | 1.8 | 1.86 | 21.04 | 21.85 | - | - |
Cash & Short-Term Investments | 2,469 | 2,201 | 2,085 | 1,229 | 1,637 | 2,139 |
Cash Growth | 44.11% | 5.56% | 69.73% | -24.96% | -23.46% | -14.10% |
Accounts Receivable | 4,399 | 4,121 | 4,010 | 4,356 | 4,964 | 4,273 |
Other Receivables | 244.49 | 37.9 | 27.83 | 4.74 | 15.52 | 9.05 |
Receivables | 4,644 | 4,158 | 4,038 | 4,361 | 4,980 | 4,282 |
Inventory | 4,794 | 4,311 | 4,951 | 4,573 | 4,877 | 5,497 |
Other Current Assets | 883.46 | 1,463 | 1,020 | 447.02 | 429.56 | 345.14 |
Total Current Assets | 12,790 | 12,134 | 12,095 | 10,609 | 11,923 | 12,263 |
Property, Plant & Equipment | 4,165 | 4,141 | 3,938 | 4,000 | 4,234 | 4,929 |
Long-Term Investments | 1,290 | 1,285 | 1,325 | 1,360 | 1,340 | 1,254 |
Goodwill | 652.29 | 663.54 | 646.48 | 654.5 | 643.93 | 639.14 |
Other Intangible Assets | 1,048 | 1,105 | 1,022 | 986.17 | 927.78 | 966.97 |
Long-Term Deferred Tax Assets | 288.11 | 266.68 | 289.89 | 235.44 | 214.7 | 186.63 |
Long-Term Deferred Charges | 112.15 | 102.47 | 72.74 | 58.25 | 32.77 | 19.13 |
Other Long-Term Assets | 370.85 | 348.61 | 288.17 | 447.27 | 189.44 | 120.49 |
Total Assets | 20,716 | 20,045 | 19,677 | 18,351 | 19,506 | 20,378 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 4,213 | 4,262 | 4,518 | 4,293 | 4,329 | 4,790 |
Accrued Expenses | 166.05 | 324.4 | 410.62 | 475.49 | 393.61 | 380.19 |
Short-Term Debt | 261.1 | 817.64 | - | 900.44 | 1,441 | 3,543 |
Current Portion of Long-Term Debt | 450.98 | 192.27 | 1,162 | 412.67 | 1,050 | 321.11 |
Current Portion of Leases | - | 3.18 | 25.78 | 24.74 | 6.94 | 28.22 |
Current Income Taxes Payable | 38.99 | 6.63 | 5.55 | 7.52 | 14.05 | 17.9 |
Current Unearned Revenue | 3,918 | 2,853 | 2,386 | 2,029 | 1,928 | 1,453 |
Other Current Liabilities | 755.55 | 544.11 | 495.12 | 405.88 | 543.01 | 169.42 |
Total Current Liabilities | 9,804 | 9,004 | 9,003 | 8,549 | 9,706 | 10,704 |
Long-Term Debt | 720 | 974.11 | 870 | 952.8 | 1,342 | 1,229 |
Long-Term Leases | 105.97 | 6.02 | 10.21 | 33.04 | 14.42 | 26.07 |
Long-Term Unearned Revenue | 326.18 | 328.62 | 322.64 | 343.47 | 382.76 | 431.45 |
Pension & Post-Retirement Benefits | - | 157.2 | 170.02 | 165.22 | 168.2 | 200.87 |
Long-Term Deferred Tax Liabilities | 36.04 | 38.26 | 46.76 | 54.42 | 44.4 | 41.33 |
Other Long-Term Liabilities | 160.7 | 3.84 | 16.41 | 15.35 | 5.64 | 7.95 |
Total Liabilities | 11,153 | 10,512 | 10,439 | 10,113 | 11,663 | 12,640 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 4,580 | 4,580 | 4,580 | 4,339 | 4,339 | 4,339 |
Additional Paid-In Capital | 2,693 | 2,693 | 2,693 | 2,113 | 2,101 | 2,101 |
Retained Earnings | 2,176 | 2,117 | 1,873 | 1,622 | 1,288 | 1,214 |
Comprehensive Income & Other | -71.54 | -46.42 | -101.87 | -57.29 | -94.16 | -114.07 |
Total Common Equity | 9,378 | 9,344 | 9,043 | 8,017 | 7,635 | 7,541 |
Minority Interest | 185.65 | 189.62 | 194.85 | 220.8 | 207.88 | 197.22 |
Shareholders' Equity | 9,564 | 9,533 | 9,238 | 8,238 | 7,843 | 7,738 |
Total Liabilities & Equity | 20,716 | 20,045 | 19,677 | 18,351 | 19,506 | 20,378 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 1,538 | 1,993 | 2,067 | 2,324 | 3,855 | 5,147 |
Net Cash (Debt) | 930.54 | 207.89 | 17.75 | -1,095 | -2,218 | -3,008 |
Net Cash Growth | - | 1071.45% | - | - | - | - |
Net Cash Per Share | 0.20 | 0.05 | 0.00 | -0.25 | -0.52 | -0.69 |
Filing Date Shares Outstanding | 4,586 | 4,580 | 4,580 | 4,339 | 4,339 | 4,339 |
Total Common Shares Outstanding | 4,586 | 4,580 | 4,580 | 4,339 | 4,339 | 4,339 |
Working Capital | 2,986 | 3,130 | 3,092 | 2,060 | 2,218 | 1,559 |
Book Value Per Share | 2.04 | 2.04 | 1.97 | 1.85 | 1.76 | 1.74 |
Tangible Book Value | 7,678 | 7,575 | 7,375 | 6,376 | 6,063 | 5,935 |
Tangible Book Value Per Share | 1.67 | 1.65 | 1.61 | 1.47 | 1.40 | 1.37 |
Buildings | - | 3,175 | 2,939 | 2,935 | 3,032 | 3,004 |
Machinery | - | 6,144 | 6,026 | 6,053 | 5,920 | 5,737 |
Construction In Progress | - | 246.9 | 206.84 | 135.94 | 230.21 | 862.84 |