Sany Heavy Industry Co., Ltd (600031.SS)

CNY 16.5

(0.12%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 151.2 Billion 158.75 Billion 138.55 Billion 126.25 Billion 90.54 Billion 73.77 Billion
Total Current Assets 97.63 Billion 105.76 Billion 93.71 Billion 91.42 Billion 68.5 Billion 51.89 Billion
Cash And Short Term Investments 28.92 Billion 36.15 Billion 29.58 Billion 26.8 Billion 21.89 Billion 13.54 Billion
Cash and Cash Equivalents 18.07 Billion 21.34 Billion 14.81 Billion 12.59 Billion 13.52 Billion 11.98 Billion
Short Term Investments 10.84 Billion 14.81 Billion 14.77 Billion 14.21 Billion 8.36 Billion 1.55 Billion
Net Receivables 29.3 Billion 30.43 Billion 24.7 Billion 28.86 Billion 26.57 Billion 24.04 Billion
Inventory 19.76 Billion 19.73 Billion 18.46 Billion 19.19 Billion 14.25 Billion 11.59 Billion
Other Current Assets 19.64 Billion 19.43 Billion 20.96 Billion 16.55 Billion 5.78 Billion 2.71 Billion
Total Non-Current Assets 53.56 Billion 52.99 Billion 44.83 Billion 34.82 Billion 22.04 Billion 21.87 Billion
Net PPE 25.6 Billion 24.05 Billion 20.89 Billion 14.58 Billion 11.72 Billion 12.65 Billion
Good Will And Intangible Assets 5.17 Billion 4.96 Billion 4.43 Billion 3.39 Billion 3.44 Billion 4.07 Billion
Good Will 49.66 Million 47.5 Million 46.49 Million 50.48 Million 49.44 Million 50.84 Million
Intangible Assets 5.12 Billion 4.91 Billion 4.38 Billion 3.34 Billion 3.39 Billion 4.02 Billion
Long-Term Investments -7.16 Billion -10.9 Billion -10.66 Billion -9.8 Billion -4.23 Billion 1.89 Billion
Tax Assets 3.07 Billion 2.49 Billion 1.59 Billion 1.44 Billion 1.1 Billion 1.15 Billion
Other Non Current Assets 26.89 Billion 32.38 Billion 28.57 Billion 25.2 Billion 10 Billion 2.09 Billion
Other Assets - - - - - -
Total Liabilities 82.02 Billion 92.74 Billion 73.46 Billion 68.06 Billion 45.01 Billion 41.27 Billion
Total Current Liabilities 54.41 Billion 67.63 Billion 61.43 Billion 62.04 Billion 42.14 Billion 33.93 Billion
Account Payables 22.69 Billion 28.9 Billion 28.55 Billion 32.2 Billion 20.29 Billion 17.19 Billion
Tax Payables 1.06 Billion 1.19 Billion 1.08 Billion 2.02 Billion 1.49 Billion 523.75 Million
Short Term Debt 11.37 Billion 13.15 Billion 10.8 Billion 9.76 Billion 10.77 Billion 8.33 Billion
Deferred Revenue 17.35 Billion 1.89 Billion 14.7 Billion 13.7 Billion 7.43 Billion 523.75 Million
Other Current Liabilities 2.99 Billion 23.67 Billion 7.37 Billion 6.37 Billion 3.65 Billion 7.88 Billion
Total Non Current Liabilities 27.61 Billion 25.11 Billion 12.02 Billion 6.01 Billion 2.86 Billion 7.33 Billion
Long-Term Debt 24.1 Billion 21.93 Billion 9.72 Billion 4.53 Billion 1.3 Billion 5.97 Billion
Deferred Revenue Non Current 2.38 Billion 2.13 Billion 1.37 Billion 534.35 Million 401.9 Million 271.74 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 295.18 Million 317.35 Million 354.83 Million 351.49 Million 447.35 Million 441.51 Million
Other Liabilities - - - - - -
Total Equity 69.17 Billion 66 Billion 65.09 Billion 58.18 Billion 45.52 Billion 32.5 Billion
Stock Holders Equity 68.03 Billion 64.96 Billion 63.69 Billion 56.56 Billion 44.42 Billion 31.48 Billion
Common Stock 8.48 Billion 8.49 Billion 8.49 Billion 8.47 Billion 8.42 Billion 7.8 Billion
Retained Earnings 52.08 Billion 49.14 Billion 48.76 Billion 41.79 Billion 28.95 Billion 19.78 Billion
Accumulated other comprehensive income 2.28 Billion 2.03 Billion 1.28 Billion 1.16 Billion 1.25 Billion 1.88 Billion
Common Stock Equity 68.03 Billion 64.96 Billion 63.69 Billion 56.56 Billion 44.42 Billion 31.48 Billion
Capital Lease Obligation 550.57 Million 308.06 Million 122.38 Million 186.53 Million 12.2 Million 15.31 Million
Total Investments 3.68 Billion 3.91 Billion 4.11 Billion 4.4 Billion 4.13 Billion 3.44 Billion
Total Debt 35.47 Billion 35.08 Billion 20.52 Billion 14.29 Billion 12.07 Billion 14.31 Billion
Net Debt 17.4 Billion 13.74 Billion 5.71 Billion 1.7 Billion -1.45 Billion 2.32 Billion

Balance Sheet Charts