Shantui Construction Machinery Co., Ltd. (SHE: 000680)
China
· Delayed Price · Currency is CNY 9.70
-0.02 (-0.21%)
Dec 31, 2024, 3:04 PM CST
Shantui Construction Machinery Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 4,216 | 3,288 | 2,657 | 2,860 | 1,916 | 1,568 | Upgrade
|
| Trading Asset Securities | 50.31 | 151.9 | 241.43 | - | - | - | Upgrade
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| Cash & Short-Term Investments | 4,266 | 3,440 | 2,899 | 2,860 | 1,916 | 1,568 | Upgrade
|
| Cash Growth | 50.61% | 18.66% | 1.37% | 49.26% | 22.21% | 14.20% | Upgrade
|
| Accounts Receivable | 4,934 | 3,926 | 3,560 | 2,398 | 2,426 | 2,261 | Upgrade
|
| Other Receivables | 195.78 | 141.25 | 158.12 | 206.16 | 55.69 | 70.34 | Upgrade
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| Receivables | 5,129 | 4,067 | 3,718 | 2,604 | 2,482 | 2,331 | Upgrade
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| Inventory | 2,429 | 2,170 | 1,391 | 2,149 | 1,434 | 1,254 | Upgrade
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| Prepaid Expenses | - | 1.1 | 1.39 | 1.1 | 4.49 | 1.62 | Upgrade
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| Other Current Assets | 534.95 | 513.82 | 355.65 | 797.05 | 333.4 | 232.15 | Upgrade
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| Total Current Assets | 12,359 | 10,192 | 8,364 | 8,411 | 6,170 | 5,387 | Upgrade
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| Property, Plant & Equipment | 1,663 | 1,539 | 1,657 | 1,515 | 1,576 | 1,647 | Upgrade
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| Long-Term Investments | 529.5 | 531.27 | 503.08 | 458.49 | 1,162 | 1,136 | Upgrade
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| Goodwill | 11.59 | 11.59 | 11.59 | 11.59 | 13.14 | 13.14 | Upgrade
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| Other Intangible Assets | 406.43 | 411.59 | 597.7 | 614.28 | 630.99 | 628.01 | Upgrade
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| Long-Term Accounts Receivable | 157.96 | 94.21 | 86.26 | 25.76 | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 153.01 | 145.84 | 154.04 | 149.1 | 111.02 | 106.66 | Upgrade
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| Other Long-Term Assets | 482.35 | 501.67 | 149.14 | 145.77 | 38.67 | 12.97 | Upgrade
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| Total Assets | 15,763 | 13,427 | 11,523 | 11,331 | 9,703 | 8,931 | Upgrade
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| Accounts Payable | 7,622 | 5,678 | 4,495 | 3,908 | 3,384 | 2,610 | Upgrade
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| Accrued Expenses | 50.88 | 123.35 | 195.25 | 103.69 | 99.93 | 115.44 | Upgrade
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| Short-Term Debt | 610.42 | 618.47 | 710.49 | 695.12 | 1,050 | 1,257 | Upgrade
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| Current Portion of Long-Term Debt | 0.85 | 100.07 | 150.16 | - | - | 742 | Upgrade
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| Current Portion of Leases | - | 0.16 | - | - | - | - | Upgrade
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| Current Income Taxes Payable | 125.39 | 23.24 | 40.36 | 9.12 | 13.62 | 9.19 | Upgrade
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| Current Unearned Revenue | 323.07 | 446.08 | 226.09 | 281.81 | 211.54 | - | Upgrade
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| Other Current Liabilities | 275.51 | 273.92 | 243.33 | 817.75 | 148.13 | 293.87 | Upgrade
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| Total Current Liabilities | 9,008 | 7,263 | 6,061 | 5,816 | 4,907 | 5,027 | Upgrade
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| Long-Term Debt | 150.1 | 50.04 | - | 248.27 | 750 | - | Upgrade
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| Long-Term Leases | 3.8 | 0.96 | - | - | - | - | Upgrade
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| Long-Term Unearned Revenue | 101.42 | 97.47 | 96.32 | 100.21 | 93.66 | 39.02 | Upgrade
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| Long-Term Deferred Tax Liabilities | 14.56 | 14.57 | 25.43 | 8.45 | 8.98 | 10.02 | Upgrade
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| Other Long-Term Liabilities | 154.41 | 137.67 | 160.84 | 200.02 | 120.33 | 139.41 | Upgrade
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| Total Liabilities | 9,432 | 7,564 | 6,344 | 6,373 | 5,880 | 5,216 | Upgrade
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| Common Stock | 1,500 | 1,501 | 1,501 | 1,502 | 1,241 | 1,241 | Upgrade
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| Additional Paid-In Capital | 1,550 | 1,548 | 1,539 | 1,888 | 1,188 | 1,188 | Upgrade
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| Retained Earnings | 3,035 | 2,586 | 1,934 | 1,325 | 1,111 | 1,005 | Upgrade
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| Treasury Stock | -13.89 | -27.77 | -43.01 | -44.09 | - | - | Upgrade
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| Comprehensive Income & Other | -35.98 | -35.48 | -39.74 | -27.52 | -30.33 | -26.91 | Upgrade
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| Total Common Equity | 6,035 | 5,571 | 4,892 | 4,644 | 3,509 | 3,406 | Upgrade
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| Minority Interest | 295.97 | 291.81 | 287.51 | 314.91 | 313.35 | 308.65 | Upgrade
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| Shareholders' Equity | 6,331 | 5,863 | 5,179 | 4,958 | 3,823 | 3,715 | Upgrade
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| Total Liabilities & Equity | 15,763 | 13,427 | 11,523 | 11,331 | 9,703 | 8,931 | Upgrade
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| Total Debt | 765.17 | 769.69 | 860.65 | 943.38 | 1,800 | 1,999 | Upgrade
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| Net Cash (Debt) | 3,501 | 2,670 | 2,038 | 1,916 | 115.91 | -431.08 | Upgrade
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| Net Cash Growth | 55.35% | 31.00% | 6.36% | 1553.23% | - | - | Upgrade
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| Net Cash Per Share | 2.33 | 1.78 | 1.36 | 1.35 | 0.09 | -0.35 | Upgrade
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| Filing Date Shares Outstanding | 1,500 | 1,501 | 1,501 | 1,502 | 1,503 | 1,241 | Upgrade
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| Total Common Shares Outstanding | 1,500 | 1,501 | 1,501 | 1,502 | 1,241 | 1,241 | Upgrade
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| Working Capital | 3,351 | 2,929 | 2,303 | 2,596 | 1,263 | 359.36 | Upgrade
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| Book Value Per Share | 4.02 | 3.71 | 3.26 | 3.09 | 2.83 | 2.75 | Upgrade
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| Tangible Book Value | 5,617 | 5,148 | 4,283 | 4,018 | 2,865 | 2,765 | Upgrade
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| Tangible Book Value Per Share | 3.74 | 3.43 | 2.85 | 2.68 | 2.31 | 2.23 | Upgrade
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| Buildings | - | 1,293 | 1,516 | 1,352 | 1,382 | 1,410 | Upgrade
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| Machinery | - | 2,159 | 2,005 | 1,925 | 1,915 | 1,901 | Upgrade
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| Construction In Progress | - | 221.24 | 244.2 | 307.35 | 220.94 | 177.2 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.