XCMG Construction Machinery Co., Ltd. (SHE: 000425)

XCMG Construction Machinery 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	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	22,006	23,371	27,827	31,808	17,021	15,777
Trading Asset Securities	37.56	39.22	6,653	5,337	222.95	-
Cash & Short-Term Investments	22,043	23,410	34,480	37,145	17,244	15,777
Cash Growth	-22.13%	-32.10%	-7.17%	115.40%	9.30%	39.68%
Accounts Receivable	54,207	47,147	49,482	54,802	37,107	32,171
Other Receivables	2,900	2,072	1,912	1,998	772.03	586.67
Receivables	57,493	50,301	53,862	56,800	37,879	32,758
Inventory	30,217	32,378	35,099	27,247	13,061	10,492
Prepaid Expenses	76.75	50.64	138.66	0.58	40.7	-
Other Current Assets	4,920	4,919	5,538	5,423	1,902	1,395
Total Current Assets	114,750	111,060	129,118	126,615	70,127	60,422
Property, Plant & Equipment	25,905	25,632	22,118	19,434	8,935	8,360
Long-Term Investments	8,213	8,245	6,954	6,720	5,166	4,835
Goodwill	-	-	-	1.54	-	-
Other Intangible Assets	7,130	7,374	6,443	5,195	2,494	2,397
Long-Term Accounts Receivable	4,640	4,379	4,150	5,503	3,598	-
Long-Term Deferred Tax Assets	2,995	2,711	2,637	1,712	1,013	671.2
Long-Term Deferred Charges	1,348	665.49	842.93	702.34	242.66	202.77
Other Long-Term Assets	352.09	598.57	925.22	825.97	222.16	403.79
Total Assets	166,408	161,995	175,159	167,085	91,797	77,292
Accounts Payable	46,200	41,844	50,383	56,876	32,622	27,433
Accrued Expenses	2,325	2,555	2,891	6,300	1,748	1,157
Short-Term Debt	13,789	15,379	23,676	14,588	6,458	4,351
Current Portion of Long-Term Debt	15,387	13,355	8,995	7,275	5,639	468.88
Current Portion of Leases	578.94	2,245	1,183	66.57	37.89	10.18
Current Income Taxes Payable	394.94	397.22	337.65	466.8	539.28	338.17
Current Unearned Revenue	3,496	4,708	4,967	2,672	1,886	-
Other Current Liabilities	5,719	5,882	4,116	6,017	1,903	3,145
Total Current Liabilities	87,889	86,366	96,549	94,261	50,832	36,902
Long-Term Debt	14,036	15,198	18,568	16,272	6,431	6,504
Long-Term Leases	1,795	1,434	3,257	2,702	31.24	61.43
Long-Term Unearned Revenue	551.59	519.13	508.82	375.88	234.91	138.97
Long-Term Deferred Tax Liabilities	611.05	595.23	1,199	507.47	69.67	38.58
Other Long-Term Liabilities	412.15	395.44	416.51	181.04	27	-
Total Liabilities	105,295	104,508	120,497	114,300	57,627	43,645
Common Stock	11,816	11,816	11,816	7,834	7,834	7,834
Additional Paid-In Capital	16,462	16,395	16,784	20,657	5,159	5,135
Retained Earnings	31,929	28,223	24,664	23,069	18,634	15,575
Treasury Stock	-364.12	-364.12	-	-	-	-
Comprensive Income & Other	-119.37	74.13	-4.97	-29.45	2,066	4,645
Total Common Equity	59,724	56,145	53,259	51,531	33,693	33,188
Minority Interest	1,390	1,342	1,402	1,255	478.09	457.77
Shareholders' Equity	61,113	57,487	54,662	52,785	34,171	33,646
Total Liabilities & Equity	166,408	161,995	175,159	167,085	91,797	77,292
Total Debt	45,586	47,611	55,678	40,904	18,598	11,395
Net Cash (Debt)	-23,543	-24,201	-21,198	-3,759	-1,353	4,382
Net Cash Growth	-	-	-	-	-	64.02%
Net Cash Per Share	-1.99	-2.04	-1.77	-0.32	-0.16	0.52
Filing Date Shares Outstanding	11,801	11,816	11,816	7,834	7,834	7,834
Total Common Shares Outstanding	11,816	11,816	11,816	7,834	7,834	7,834
Working Capital	26,861	24,694	32,569	32,354	19,294	23,519
Book Value Per Share	5.05	4.75	4.51	6.58	4.05	3.64
Tangible Book Value	52,594	48,771	46,816	46,334	31,199	30,791
Tangible Book Value Per Share	4.45	4.13	3.96	5.91	3.73	3.33
Buildings	17,536	16,747	13,346	11,835	7,481	7,001
Machinery	22,356	21,879	20,085	17,631	6,104	5,633
Construction In Progress	2,787	2,923	2,894	2,032	962.89	764.13

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