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	Sep 30, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	21,333	23,371	27,827	31,808	17,021	15,777
Trading Asset Securities	41.53	39.22	6,653	5,337	222.95	-
Cash & Short-Term Investments	21,375	23,410	34,480	37,145	17,244	15,777
Cash Growth	-2.91%	-32.10%	-7.17%	115.40%	9.30%	39.68%
Accounts Receivable	49,661	47,147	49,482	54,802	37,107	32,171
Other Receivables	2,972	2,072	1,912	1,998	772.03	586.67
Receivables	52,632	50,301	53,862	56,800	37,879	32,758
Inventory	31,381	32,378	35,099	27,247	13,061	10,492
Prepaid Expenses	-	50.64	138.66	0.58	40.7	-
Other Current Assets	7,979	4,919	5,538	5,423	1,902	1,395
Total Current Assets	113,367	111,060	129,118	126,615	70,127	60,422
Property, Plant & Equipment	25,898	25,632	22,118	19,434	8,935	8,360
Long-Term Investments	8,088	8,245	6,954	6,720	5,166	4,835
Goodwill	-	-	-	1.54	-	-
Other Intangible Assets	7,111	7,374	6,443	5,195	2,494	2,397
Long-Term Accounts Receivable	-	4,379	4,150	5,503	3,598	-
Long-Term Deferred Tax Assets	3,331	2,711	2,637	1,712	1,013	671.2
Long-Term Deferred Charges	1,880	665.49	842.93	702.34	242.66	202.77
Other Long-Term Assets	5,093	598.57	925.22	825.97	222.16	403.79
Total Assets	165,970	161,995	175,159	167,085	91,797	77,292
Accounts Payable	44,181	41,844	50,383	56,876	32,622	27,433
Accrued Expenses	365.17	2,555	2,891	6,300	1,748	1,157
Short-Term Debt	14,133	15,379	23,676	14,588	6,458	4,351
Current Portion of Long-Term Debt	15,626	13,355	8,995	7,275	5,639	468.88
Current Portion of Leases	-	2,245	1,183	66.57	37.89	10.18
Current Income Taxes Payable	803.58	397.22	337.65	466.8	539.28	338.17
Current Unearned Revenue	4,429	4,708	4,967	2,672	1,886	-
Other Current Liabilities	5,681	5,882	4,116	6,017	1,903	3,145
Total Current Liabilities	85,219	86,366	96,549	94,261	50,832	36,902
Long-Term Debt	17,847	15,198	18,568	16,272	6,431	6,504
Long-Term Leases	1,196	1,434	3,257	2,702	31.24	61.43
Long-Term Unearned Revenue	523.02	519.13	508.82	375.88	234.91	138.97
Long-Term Deferred Tax Liabilities	759.64	595.23	1,199	507.47	69.67	38.58
Other Long-Term Liabilities	409.7	395.44	416.51	181.04	27	-
Total Liabilities	105,955	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	16,405	16,395	16,784	20,657	5,159	5,135
Retained Earnings	31,415	28,223	24,664	23,069	18,634	15,575
Treasury Stock	-664.08	-364.12	-	-	-	-
Comprehensive Income & Other	-135.33	74.13	-4.97	-29.45	2,066	4,645
Total Common Equity	58,837	56,145	53,259	51,531	33,693	33,188
Minority Interest	1,178	1,342	1,402	1,255	478.09	457.77
Shareholders' Equity	60,015	57,487	54,662	52,785	34,171	33,646
Total Liabilities & Equity	165,970	161,995	175,159	167,085	91,797	77,292
Total Debt	48,802	47,611	55,678	40,904	18,598	11,395
Net Cash (Debt)	-27,428	-24,201	-21,198	-3,759	-1,353	4,382
Net Cash Growth	-	-	-	-	-	64.02%
Net Cash Per Share	-2.32	-2.04	-1.77	-0.32	-0.16	0.52
Filing Date Shares Outstanding	11,486	11,816	11,816	7,834	7,834	7,834
Total Common Shares Outstanding	11,486	11,816	11,816	7,834	7,834	7,834
Working Capital	28,147	24,694	32,569	32,354	19,294	23,519
Book Value Per Share	5.12	4.75	4.51	6.58	4.05	3.64
Tangible Book Value	51,726	48,771	46,816	46,334	31,199	30,791
Tangible Book Value Per Share	4.50	4.13	3.96	5.91	3.73	3.33
Buildings	-	16,747	13,346	11,835	7,481	7,001
Machinery	-	21,879	20,085	17,631	6,104	5,633
Construction In Progress	-	2,923	2,894	2,032	962.89	764.13

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