Taiyuan Heavy Industry Co., Ltd. (600169.SS)
CNY 2.76
(2.99%)
CNY 2.76
(2.99%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 32.04 Billion | 31.58 Billion | 31.17 Billion | 35.43 Billion | 33.64 Billion | 31.56 Billion |
| Total Current Assets | 22.21 Billion | 22.7 Billion | 22.81 Billion | 24.85 Billion | 24.22 Billion | 22.48 Billion |
| Cash And Short Term Investments | 1.99 Billion | 2.28 Billion | 2.81 Billion | 4.62 Billion | 5.05 Billion | 3.54 Billion |
| Cash and Cash Equivalents | 1.99 Billion | 2.28 Billion | 2.81 Billion | 4.62 Billion | 5.05 Billion | 3.54 Billion |
| Short Term Investments | - | -429.11 Million | - | -30.56 Million | -36.52 Million | -29.31 Million |
| Net Receivables | 9.46 Billion | 10.46 Billion | 10.51 Billion | 8.7 Billion | 8.1 Billion | 9 Billion |
| Inventory | 9.98 Billion | 9.84 Billion | 9.42 Billion | 11.4 Billion | 10.88 Billion | 9.78 Billion |
| Other Current Assets | 762.57 Million | 111.35 Million | 67.6 Million | 117.77 Million | 181.32 Million | 154.72 Million |
| Total Non-Current Assets | 9.83 Billion | 8.87 Billion | 8.35 Billion | 10.57 Billion | 9.41 Billion | 9.07 Billion |
| Net PPE | 4.98 Billion | 5.93 Billion | 5.64 Billion | 7.19 Billion | 6.98 Billion | 6.94 Billion |
| Good Will And Intangible Assets | 1.98 Billion | 1.68 Billion | 1.38 Billion | 2.13 Billion | 2.03 Billion | 1.87 Billion |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 1.98 Billion | 1.68 Billion | 1.38 Billion | 2.13 Billion | 2.03 Billion | 1.87 Billion |
| Long-Term Investments | 662.42 Million | 1.09 Billion | 597.46 Million | 48.21 Million | 157.37 Million | 46.78 Million |
| Tax Assets | 148.2 Million | 144.92 Million | 146.44 Million | 163.92 Million | 154.61 Million | 131.39 Million |
| Other Non Current Assets | 2.06 Billion | 19.71 Million | 580.71 Million | 1.03 Billion | 78.36 Million | 80.65 Million |
| Other Assets | 1.00 | - | - | - | - | 1.00 |
| Total Liabilities | 25.11 Billion | 25.19 Billion | 25.35 Billion | 30.34 Billion | 30.26 Billion | 27.35 Billion |
| Total Current Liabilities | 16.46 Billion | 18.85 Billion | 20.59 Billion | 25.01 Billion | 24.86 Billion | 22.28 Billion |
| Account Payables | 5.69 Billion | 8.48 Billion | 8.58 Billion | 10.96 Billion | 11.11 Billion | 10.23 Billion |
| Tax Payables | 9.53 Million | 64.36 Million | 133.68 Million | 157.21 Million | 83.71 Million | 96.73 Million |
| Short Term Debt | 9.56 Billion | 8.84 Billion | 10.3 Billion | 10.91 Billion | 11.03 Billion | 9.92 Billion |
| Deferred Revenue | 800.32 Million | 907.98 Million | 1.57 Billion | 2.94 Billion | 620.91 Million | 96.73 Million |
| Other Current Liabilities | 409.8 Million | 614.47 Million | 137.93 Million | 199.39 Million | 2.09 Billion | 2.03 Billion |
| Total Non Current Liabilities | 8.64 Billion | 6.34 Billion | 4.76 Billion | 5.32 Billion | 5.4 Billion | 5.07 Billion |
| Long-Term Debt | 8.3 Billion | 5.93 Billion | 4.38 Billion | 4.43 Billion | 3.81 Billion | 3.31 Billion |
| Deferred Revenue Non Current | 384.06 Million | 361.99 Million | 329.4 Million | 611.98 Million | 644.36 Million | 611.83 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -40.26 Million | 42.4 Million | 42.4 Million | 280.22 Million | 3.81 Billion | 3.31 Billion |
| Other Liabilities | -0.00 | - | 1.00 | 1.00 | - | 1.00 |
| Total Equity | 6.51 Billion | 6.38 Billion | 5.82 Billion | 5.08 Billion | 3.37 Billion | 4.2 Billion |
| Stock Holders Equity | 5.22 Billion | 5.08 Billion | 4.79 Billion | 4.54 Billion | 3.33 Billion | 4.16 Billion |
| Common Stock | 3.38 Billion | 3.37 Billion | 3.33 Billion | 3.33 Billion | 2.56 Billion | 2.56 Billion |
| Retained Earnings | -576.37 Million | -762.34 Million | -977.33 Million | -1.14 Billion | -1.14 Billion | -319.61 Million |
| Accumulated other comprehensive income | 207.23 Million | 260.03 Million | 261.26 Million | 268.14 Million | 271.22 Million | 272.33 Million |
| Common Stock Equity | 5.22 Billion | 5.08 Billion | 4.79 Billion | 4.54 Billion | 3.33 Billion | 4.16 Billion |
| Capital Lease Obligation | 343.79 Million | 2.39 Million | 2.39 Million | 285.23 Million | 941.21 Million | 1.14 Billion |
| Total Investments | 662.42 Million | 664.96 Million | 597.46 Million | 17.64 Million | 120.84 Million | 17.46 Million |
| Total Debt | 18.2 Billion | 14.78 Billion | 14.69 Billion | 15.34 Billion | 14.85 Billion | 13.23 Billion |
| Net Debt | 16.21 Billion | 12.49 Billion | 11.87 Billion | 10.72 Billion | 9.79 Billion | 9.68 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 34.5 Billion | 33.39 Billion | 32.62 Billion | 32.04 Billion | 32.04 Billion | 32.79 Billion |
| Total Current Assets | 22.49 Billion | 22.64 Billion | 22.1 Billion | 22.21 Billion | 22.21 Billion | 23.97 Billion |
| Cash And Short Term Investments | 1.88 Billion | 2.04 Billion | 2.08 Billion | 1.99 Billion | 1.99 Billion | 2.31 Billion |
| Cash and Cash Equivalents | 1.88 Billion | 2.04 Billion | 2.08 Billion | 1.99 Billion | 1.99 Billion | 2.31 Billion |
| Short Term Investments | -88.87 Million | - | - | - | - | - |
| Net Receivables | 8.34 Billion | 8.91 Billion | 8.75 Billion | 9.46 Billion | 9.46 Billion | 11.65 Billion |
| Inventory | 11.03 Billion | 10.8 Billion | 10.26 Billion | 9.98 Billion | 9.98 Billion | 10 Billion |
| Other Current Assets | 8.55 Billion | 885.94 Million | 1 Billion | 762.57 Million | 762.57 Million | 8.38 Million |
| Total Non-Current Assets | 12 Billion | 10.75 Billion | 10.52 Billion | 9.83 Billion | 9.83 Billion | 8.81 Billion |
| Net PPE | 7.14 Billion | 5.94 Billion | 5.35 Billion | 4.98 Billion | 4.98 Billion | 6.18 Billion |
| Good Will And Intangible Assets | 2.11 Billion | 2.01 Billion | 2 Billion | 1.98 Billion | 1.98 Billion | 1.87 Billion |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 2.11 Billion | 2.01 Billion | 2 Billion | 1.98 Billion | 1.98 Billion | 1.87 Billion |
| Long-Term Investments | 198.22 Million | 524.21 Million | 250.75 Million | 662.42 Million | 662.42 Million | 124.17 Million |
| Tax Assets | 147.62 Million | 147.36 Million | 148.2 Million | 148.2 Million | 148.2 Million | 144.78 Million |
| Other Non Current Assets | 2.39 Billion | 2.11 Billion | 2.76 Billion | 2.06 Billion | 2.06 Billion | 496.39 Million |
| Other Assets | 1.00 | - | - | 1.00 | 1.00 | - |
| Total Liabilities | 27.95 Billion | 26.16 Billion | 26.08 Billion | 25.11 Billion | 25.11 Billion | 26.22 Billion |
| Total Current Liabilities | 18.76 Billion | 19.22 Billion | 17.65 Billion | 16.46 Billion | 16.46 Billion | 15.6 Billion |
| Account Payables | 9 Billion | 5.62 Billion | 5.47 Billion | 5.69 Billion | 5.69 Billion | 9.01 Billion |
| Tax Payables | 64.67 Million | 18.97 Million | 55.42 Million | 9.53 Million | 9.53 Million | 103.82 Million |
| Short Term Debt | 3.35 Billion | 12.16 Billion | 10.79 Billion | 9.56 Billion | 9.56 Billion | 5.17 Billion |
| Deferred Revenue | 1.11 Billion | 1.05 Billion | 796.75 Million | 800.32 Million | 800.32 Million | 1.2 Billion |
| Other Current Liabilities | 5.28 Billion | 379.01 Million | 583.28 Million | 409.8 Million | 409.8 Million | 214.57 Million |
| Total Non Current Liabilities | 9.18 Billion | 6.93 Billion | 8.42 Billion | 8.64 Billion | 8.64 Billion | 10.62 Billion |
| Long-Term Debt | 7.86 Billion | 6.2 Billion | 7.21 Billion | 8.3 Billion | 8.3 Billion | 10.19 Billion |
| Deferred Revenue Non Current | 499.34 Million | 373.58 Million | 380.96 Million | 384.06 Million | 384.06 Million | 388.27 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 284.58 Million | 726.27 Million | 201.75 Million | -40.26 Million | -40.26 Million | 42.4 Million |
| Other Liabilities | 1.00 | - | - | - | - | 1.00 |
| Total Equity | 6.54 Billion | 6.58 Billion | 6.54 Billion | 6.51 Billion | 6.51 Billion | 6.56 Billion |
| Stock Holders Equity | 5.15 Billion | 5.25 Billion | 5.24 Billion | 5.22 Billion | 5.22 Billion | 5.21 Billion |
| Common Stock | 3.36 Billion | 3.38 Billion | 3.38 Billion | 3.38 Billion | 3.38 Billion | 3.38 Billion |
| Retained Earnings | -513.07 Million | -539.46 Million | -550.6 Million | -576.37 Million | -576.37 Million | -658.37 Million |
| Accumulated other comprehensive income | 2.36 Billion | 278.5 Million | 2.49 Billion | 271.9 Million | 207.23 Million | 2.49 Billion |
| Common Stock Equity | 5.15 Billion | 5.25 Billion | 5.24 Billion | 5.22 Billion | 5.22 Billion | 5.21 Billion |
| Capital Lease Obligation | 539.24 Million | 726.27 Million | 627.22 Million | 343.79 Million | 343.79 Million | - |
| Total Investments | 109.34 Million | 524.21 Million | 250.75 Million | 662.42 Million | 662.42 Million | 124.17 Million |
| Total Debt | 11.22 Billion | 19.1 Billion | 18.64 Billion | 18.2 Billion | 18.2 Billion | 15.36 Billion |
| Net Debt | 9.33 Billion | 17.06 Billion | 16.55 Billion | 16.21 Billion | 16.21 Billion | 13.05 Billion |
GGNDF
ELIMP
LFVN
1211
600597
600249