Sany Heavy Equipment International Holdings Company Limited (0631.HK)

HKD 5.06

(4.76%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 34.96 Billion 24.95 Billion 20.78 Billion 17.46 Billion 15.54 Billion 12.92 Billion
Total Current Assets 20.77 Billion 17.19 Billion 14.21 Billion 12.01 Billion 10.33 Billion 7.02 Billion
Cash And Short Term Investments 5.4 Billion 4.77 Billion 5.02 Billion 4.96 Billion 4.52 Billion 2.26 Billion
Cash and Cash Equivalents 3.24 Billion 2.68 Billion 1.34 Billion 941.45 Million 1.1 Billion 1.06 Billion
Short Term Investments 2.16 Billion 2.08 Billion 3.68 Billion 4.02 Billion 145.37 Million 151.96 Million
Net Receivables 9.81 Billion 7.49 Billion 5.01 Billion 3.9 Billion 3.05 Billion 2.62 Billion
Inventory 4.23 Billion 4.16 Billion 3.56 Billion 2.7 Billion 1.43 Billion 1.53 Billion
Other Current Assets 4.28 Billion 3.31 Billion 4.98 Billion 5.22 Billion 4.59 Billion 1.64 Billion
Total Non-Current Assets 14.18 Billion 7.76 Billion 6.56 Billion 5.44 Billion 4.56 Billion 3.59 Billion
Net PPE 8.66 Billion 5.33 Billion 4.42 Billion 3.73 Billion 3.43 Billion 2.46 Billion
Good Will And Intangible Assets 3.94 Billion 1.14 Billion 1.14 Billion 1.12 Billion 1.12 Billion 1.12 Billion
Good Will 2.53 Billion 1.12 Billion 1.12 Billion 1.12 Billion 1.12 Billion 1.12 Billion
Intangible Assets 1.4 Billion 17.38 Million 19.29 Million - - -
Long-Term Investments 66.03 Million -1.67 Billion - - 4.22 Billion 3.2 Billion
Tax Assets 336.05 Million 297.8 Million 286.85 Million 295.58 Million 348.49 Million 390.66 Million
Other Non Current Assets 1.17 Billion 2.65 Billion 704.83 Million 292.03 Million -4.56 Billion -3.59 Billion
Other Assets - - - - 639.15 Million 2.3 Billion
Total Liabilities 23.42 Billion 14.84 Billion 12 Billion 9.6 Billion 8.4 Billion 6.48 Billion
Total Current Liabilities 16.17 Billion 10.83 Billion 9.16 Billion 7.93 Billion 6.42 Billion 5.16 Billion
Account Payables 8.09 Billion 6.64 Billion 4.42 Billion 2.89 Billion 1.83 Billion 1.81 Billion
Tax Payables 394.65 Million 155.11 Million 185.22 Million 196.53 Million 253.42 Million 267.72 Million
Short Term Debt 2.68 Billion 954.21 Million 1.68 Billion 2.64 Billion 2.51 Billion 1.39 Billion
Deferred Revenue -28.28 Million -954.21 Million - - -2.51 Billion -1.39 Billion
Other Current Liabilities 5.42 Billion 4.18 Billion 3.06 Billion 2.4 Billion 4.58 Billion 3.34 Billion
Total Non Current Liabilities 7.25 Billion 4.01 Billion 2.83 Billion 1.66 Billion 747.18 Million 1.31 Billion
Long-Term Debt 5.25 Billion 2.69 Billion 1.76 Billion 492.75 Million 747.18 Million -1.29 Billion
Deferred Revenue Non Current 1.72 Billion 1.18 Billion 967.46 Million 1.1 Billion 1.19 Billion 1.29 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - -1.23 Billion 1.29 Billion
Other Liabilities - - - - 1.23 Billion -
Total Equity 11.53 Billion 10.1 Billion 8.78 Billion 7.85 Billion 7.14 Billion 6.44 Billion
Stock Holders Equity 11.58 Billion 10.03 Billion 8.7 Billion 7.83 Billion 7.13 Billion 6.43 Billion
Common Stock 277.33 Million 312.78 Million 312.06 Million 309.7 Million 269.62 Million 264.36 Million
Retained Earnings 6.62 Billion 6.63 Billion 5.43 Billion 4.17 Billion 3.12 Billion 2.52 Billion
Accumulated other comprehensive income 11.27 Billion -37.84 Million -5.46 Billion -4.21 Billion 12.42 Million 9.04 Million
Common Stock Equity 11.58 Billion 10.03 Billion 8.7 Billion 7.83 Billion 7.13 Billion 6.43 Billion
Capital Lease Obligation 37.79 Million - - - 3.39 Million -
Total Investments 66.03 Million 411.59 Million 3.68 Billion 4.02 Billion 145.37 Million 151.96 Million
Total Debt 7.93 Billion 3.64 Billion 3.45 Billion 3.13 Billion 3.25 Billion 1.39 Billion
Net Debt 4.69 Billion 955.57 Million 2.1 Billion 2.19 Billion 2.15 Billion 330.04 Million

Balance Sheet Charts