Shantui Construction Machinery Co., Ltd. (SHE:000680)

SHE:000680 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	3,877	4,573	3,811	2,657	2,860	1,916
Trading Asset Securities	-	-	151.9	241.43	-	-
Cash & Short-Term Investments	3,877	4,573	3,963	2,899	2,860	1,916
Cash Growth	11.88%	15.39%	36.71%	1.37%	49.26%	22.21%
Accounts Receivable	5,893	5,030	3,894	3,560	2,398	2,426
Other Receivables	613.69	790.29	687.78	158.12	206.16	55.69
Receivables	6,507	5,820	4,582	3,718	2,604	2,482
Inventory	3,015	3,200	2,745	1,391	2,149	1,434
Prepaid Expenses	-	0.23	1.1	1.39	1.1	4.49
Other Current Assets	532.68	412.77	465.5	355.65	797.05	333.4
Total Current Assets	13,931	14,006	11,757	8,364	8,411	6,170
Property, Plant & Equipment	2,248	2,184	1,987	1,657	1,515	1,576
Long-Term Investments	827.83	567.69	531.27	503.08	458.49	1,162
Goodwill	11.59	11.59	11.59	11.59	11.59	13.14
Other Intangible Assets	517.88	523.28	525.46	597.7	614.28	630.99
Long-Term Accounts Receivable	236.54	279.4	127.84	86.26	25.76	-
Long-Term Deferred Tax Assets	232.67	233.95	166.04	154.04	149.1	111.02
Long-Term Deferred Charges	2.36	2.25	2.02	-	-	-
Other Long-Term Assets	471.68	481	501.76	149.14	145.77	38.67
Total Assets	18,480	18,288	15,609	11,523	11,331	9,703
Accounts Payable	8,445	8,806	6,569	4,495	3,908	3,384
Accrued Expenses	149.97	200.5	157.37	195.25	103.69	99.93
Short-Term Debt	1,154	804.32	621.68	710.49	695.12	1,050
Current Portion of Long-Term Debt	6.08	39.29	400.13	150.16	-	-
Current Portion of Leases	-	2.07	0.16	-	-	-
Current Income Taxes Payable	118.21	60.94	32.17	40.36	9.12	13.62
Current Unearned Revenue	359.53	333.59	467.29	226.09	281.81	211.54
Other Current Liabilities	480.85	544.38	357.67	243.33	817.75	148.13
Total Current Liabilities	10,713	10,791	8,605	6,061	5,816	4,907
Long-Term Debt	1,446	1,449	75.69	-	248.27	750
Long-Term Leases	7.92	6.83	0.96	-	-	-
Long-Term Unearned Revenue	168.47	163.64	169.24	96.32	100.21	93.66
Long-Term Deferred Tax Liabilities	9	9.06	14.57	25.43	8.45	8.98
Other Long-Term Liabilities	327.7	333.46	243.68	160.84	200.02	120.33
Total Liabilities	12,673	12,753	9,109	6,344	6,373	5,880
Common Stock	1,500	1,500	1,501	1,501	1,502	1,241
Additional Paid-In Capital	557.8	562.18	2,396	1,539	1,888	1,188
Retained Earnings	3,465	3,192	2,360	1,934	1,325	1,111
Treasury Stock	-13.89	-13.89	-27.77	-43.01	-44.09	-
Comprehensive Income & Other	2.35	-0.63	-21.51	-39.74	-27.52	-30.33
Total Common Equity	5,512	5,240	6,208	4,892	4,644	3,509
Minority Interest	295.74	295.02	291.81	287.51	314.91	313.35
Shareholders' Equity	5,807	5,535	6,500	5,179	4,958	3,823
Total Liabilities & Equity	18,480	18,288	15,609	11,523	11,331	9,703
Total Debt	2,614	2,301	1,099	860.65	943.38	1,800
Net Cash (Debt)	1,263	2,271	2,864	2,038	1,916	115.91
Net Cash Growth	-53.27%	-20.71%	40.53%	6.36%	1553.23%	-
Net Cash Per Share	0.88	1.51	1.91	1.36	1.35	0.09
Filing Date Shares Outstanding	1,500	1,500	1,501	1,501	1,502	1,503
Total Common Shares Outstanding	1,500	1,500	1,501	1,501	1,502	1,241
Working Capital	3,218	3,214	3,151	2,303	2,596	1,263
Book Value Per Share	3.67	3.49	4.14	3.26	3.09	2.83
Tangible Book Value	4,982	4,706	5,671	4,283	4,018	2,865
Tangible Book Value Per Share	3.32	3.14	3.78	2.85	2.68	2.31
Buildings	-	1,750	1,713	1,516	1,352	1,382
Machinery	-	2,965	2,597	2,005	1,925	1,915
Construction In Progress	-	138.67	232.53	244.2	307.35	220.94

Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.