AVIC Heavy Machinery Co., Ltd. (600765.SS)
CNY 19.89
(0.35%)
CNY 19.89
(0.35%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 25.42 Billion | 21.08 Billion | 19.68 Billion | 15.66 Billion | 14.38 Billion | 12.06 Billion |
| Total Current Assets | 17.83 Billion | 16.05 Billion | 15.38 Billion | 11.51 Billion | 10.1 Billion | 8.21 Billion |
| Cash And Short Term Investments | 5.19 Billion | 5.73 Billion | 6.13 Billion | 3.05 Billion | 2.67 Billion | 1.06 Billion |
| Cash and Cash Equivalents | 5.19 Billion | 5.73 Billion | 6.13 Billion | 3.05 Billion | 2.67 Billion | 1.06 Billion |
| Short Term Investments | - | -18.79 Million | -23.82 Million | -10.95 Million | -11.22 Million | -8.61 Million |
| Net Receivables | 8.84 Billion | 6.99 Billion | 5.89 Billion | 5.17 Billion | 4.87 Billion | 4.82 Billion |
| Inventory | 3.72 Billion | 3.31 Billion | 3.23 Billion | 3.06 Billion | 2.44 Billion | 2.22 Billion |
| Other Current Assets | 80.84 Million | 10.83 Million | 125.39 Million | 234.91 Million | 102.64 Million | 95.08 Million |
| Total Non-Current Assets | 7.59 Billion | 5.02 Billion | 4.3 Billion | 4.14 Billion | 4.27 Billion | 3.85 Billion |
| Net PPE | 5.71 Billion | 3.25 Billion | 2.81 Billion | 3.02 Billion | 3.08 Billion | 3.01 Billion |
| Good Will And Intangible Assets | 585.33 Million | 342.48 Million | 373.43 Million | 270.97 Million | 258.73 Million | 268.64 Million |
| Good Will | 68.95 Million | 40.94 Million | 40.94 Million | 862.2 Thousand | 862.2 Thousand | 862.2 Thousand |
| Intangible Assets | 516.38 Million | 301.53 Million | 332.49 Million | 270.1 Million | 257.87 Million | 267.78 Million |
| Long-Term Investments | 908.91 Million | 881.74 Million | 764.29 Million | 610.76 Million | 705.29 Million | 383.37 Million |
| Tax Assets | 227.63 Million | 201.93 Million | 172.25 Million | 148.23 Million | 123.2 Million | 102.36 Million |
| Other Non Current Assets | 154.13 Million | 348.19 Million | 174.87 Million | 87.61 Million | 100.07 Million | 88.31 Million |
| Other Assets | - | - | - | 1.00 | - | 1.00 |
| Total Liabilities | 12.77 Billion | 10.28 Billion | 9.84 Billion | 8.49 Billion | 7.85 Billion | 7.45 Billion |
| Total Current Liabilities | 10.62 Billion | 9.53 Billion | 7.31 Billion | 6.05 Billion | 6.1 Billion | 5.44 Billion |
| Account Payables | 5.73 Billion | 5.85 Billion | 4.57 Billion | 4.56 Billion | 3.89 Billion | 3.55 Billion |
| Tax Payables | 72.18 Million | 123.34 Million | 144.43 Million | 81 Million | 48.41 Million | 42.55 Million |
| Short Term Debt | 3.08 Billion | 2.27 Billion | 745.94 Million | 1.1 Billion | 1.87 Billion | 1.59 Billion |
| Deferred Revenue | 713.32 Million | 605.66 Million | 1.23 Billion | 379.02 Million | 294.32 Million | 42.55 Million |
| Other Current Liabilities | 1.09 Billion | 794.78 Million | 758.45 Million | 5.1 Million | 48.8 Million | 248.15 Million |
| Total Non Current Liabilities | 2.15 Billion | 759.77 Million | 2.53 Billion | 2.44 Billion | 1.75 Billion | 2.01 Billion |
| Long-Term Debt | 1.91 Billion | 414.36 Million | 2.19 Billion | 2.09 Billion | 1.3 Billion | 1.64 Billion |
| Deferred Revenue Non Current | 37.9 Million | 24.75 Million | 28.98 Million | 25.63 Million | 16.67 Million | 13.49 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 116.37 Million | 288.47 Million | 282.29 Million | 257.1 Million | 404.53 Million | 334.45 Million |
| Other Liabilities | - | - | 1.00 | 1.00 | - | - |
| Total Equity | 12.25 Billion | 10.79 Billion | 9.83 Billion | 7.17 Billion | 6.52 Billion | 4.61 Billion |
| Stock Holders Equity | 11.48 Billion | 10.39 Billion | 9.35 Billion | 6.71 Billion | 6.12 Billion | 4.25 Billion |
| Common Stock | 1.47 Billion | 1.47 Billion | 1.05 Billion | 939.68 Million | 933.6 Million | 778 Million |
| Retained Earnings | 5.29 Billion | 4.25 Billion | 3.28 Billion | 2.65 Billion | 2.22 Billion | 1.64 Billion |
| Accumulated other comprehensive income | 1.25 Billion | 1.19 Billion | 1.13 Billion | 994.21 Million | 875.53 Million | 883.49 Million |
| Common Stock Equity | 11.48 Billion | 10.39 Billion | 9.35 Billion | 6.71 Billion | 6.12 Billion | 4.25 Billion |
| Capital Lease Obligation | 76.37 Million | 78.37 Million | 87.45 Million | 41.55 Million | 87.43 Million | 29.19 Million |
| Total Investments | 908.91 Million | 862.94 Million | 740.47 Million | 599.81 Million | 694.06 Million | 374.75 Million |
| Total Debt | 5.07 Billion | 2.68 Billion | 2.93 Billion | 3.2 Billion | 3.17 Billion | 3.23 Billion |
| Net Debt | -114.38 Million | -3.04 Billion | -3.19 Billion | 156.13 Million | 501.01 Million | 2.17 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 27.07 Billion | 25.97 Billion | 25.85 Billion | 25.42 Billion | 25.42 Billion | 24.67 Billion |
| Total Current Assets | 19.24 Billion | 18.29 Billion | 18.27 Billion | 17.83 Billion | 17.83 Billion | 17.65 Billion |
| Cash And Short Term Investments | 4 Billion | 3.98 Billion | 4.79 Billion | 5.19 Billion | 5.19 Billion | 4.18 Billion |
| Cash and Cash Equivalents | 4 Billion | 3.98 Billion | 4.79 Billion | 5.19 Billion | 5.19 Billion | 4.18 Billion |
| Short Term Investments | -21.96 Million | -28.49 Million | - | - | - | -20.69 Million |
| Net Receivables | 10.32 Billion | 10.43 Billion | 9.75 Billion | 8.84 Billion | 8.84 Billion | 9.68 Billion |
| Inventory | 4.58 Billion | 3.84 Billion | 3.57 Billion | 3.72 Billion | 3.72 Billion | 3.76 Billion |
| Other Current Assets | 10.4 Billion | 38.46 Million | 140.19 Million | 80.84 Million | 80.84 Million | 15.04 Million |
| Total Non-Current Assets | 7.82 Billion | 7.67 Billion | 7.57 Billion | 7.59 Billion | 7.59 Billion | 7.02 Billion |
| Net PPE | 5.88 Billion | 5.71 Billion | 5.54 Billion | 5.71 Billion | 5.71 Billion | 5.01 Billion |
| Good Will And Intangible Assets | 576.76 Million | 578.45 Million | 590.43 Million | 585.33 Million | 585.33 Million | 433.84 Million |
| Good Will | 68.95 Million | 68.95 Million | 68.95 Million | 68.95 Million | 68.95 Million | 40.94 Million |
| Intangible Assets | 507.81 Million | 509.5 Million | 521.48 Million | 516.38 Million | 516.38 Million | 392.9 Million |
| Long-Term Investments | 921.94 Million | 928.13 Million | 902.99 Million | 908.91 Million | 908.91 Million | 914.67 Million |
| Tax Assets | 246.75 Million | 243.18 Million | 239.07 Million | 227.63 Million | 227.63 Million | 235.94 Million |
| Other Non Current Assets | 200.01 Million | 213.42 Million | 301.52 Million | 154.13 Million | 154.13 Million | 430.09 Million |
| Other Assets | - | - | 1.00 | - | - | - |
| Total Liabilities | 13.97 Billion | 13.22 Billion | 13.09 Billion | 12.77 Billion | 12.77 Billion | 12.71 Billion |
| Total Current Liabilities | 10.83 Billion | 10.71 Billion | 10.55 Billion | 10.62 Billion | 10.62 Billion | 10.59 Billion |
| Account Payables | 7.86 Billion | 7.32 Billion | 5.82 Billion | 5.73 Billion | 5.73 Billion | 7.67 Billion |
| Tax Payables | 168.59 Million | 170.51 Million | 182.96 Million | 72.18 Million | 72.18 Million | 123.14 Million |
| Short Term Debt | 1.07 Billion | 1.4 Billion | 2.6 Billion | 3.08 Billion | 3.08 Billion | 852.49 Million |
| Deferred Revenue | 185.08 Million | 1.46 Billion | 489.96 Million | 713.32 Million | 713.32 Million | 1.96 Billion |
| Other Current Liabilities | 1.7 Billion | 526.7 Million | 1.63 Billion | 1.09 Billion | 1.09 Billion | 108.75 Million |
| Total Non Current Liabilities | 3.14 Billion | 2.51 Billion | 2.54 Billion | 2.15 Billion | 2.15 Billion | 2.12 Billion |
| Long-Term Debt | 2.59 Billion | 1.99 Billion | 1.93 Billion | 1.91 Billion | 1.91 Billion | 1.6 Billion |
| Deferred Revenue Non Current | 55.74 Million | 57.86 Million | 44 Million | 37.9 Million | 37.9 Million | 26.76 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 405.88 Million | 376.95 Million | 476.31 Million | 116.37 Million | 116.37 Million | 455.4 Million |
| Other Liabilities | 1.00 | 1.00 | 1.00 | - | - | 1.00 |
| Total Equity | 13.1 Billion | 12.75 Billion | 12.75 Billion | 12.25 Billion | 12.25 Billion | 11.95 Billion |
| Stock Holders Equity | 12.31 Billion | 11.98 Billion | 11.96 Billion | 11.48 Billion | 11.48 Billion | 11.2 Billion |
| Common Stock | 1.48 Billion | 1.48 Billion | 1.48 Billion | 1.47 Billion | 1.47 Billion | 1.47 Billion |
| Retained Earnings | 5.9 Billion | 5.61 Billion | 5.61 Billion | 5.29 Billion | 5.29 Billion | 5.04 Billion |
| Accumulated other comprehensive income | 4.93 Billion | 1.29 Billion | 4.88 Billion | 1.25 Billion | 1.26 Billion | 4.71 Billion |
| Common Stock Equity | 12.31 Billion | 11.98 Billion | 11.96 Billion | 11.48 Billion | 11.48 Billion | 11.2 Billion |
| Capital Lease Obligation | 77.47 Million | 74.94 Million | 77.62 Million | 76.37 Million | 76.37 Million | 74.5 Million |
| Total Investments | 899.98 Million | 899.63 Million | 902.99 Million | 908.91 Million | 908.91 Million | 893.97 Million |
| Total Debt | 3.66 Billion | 3.39 Billion | 4.62 Billion | 5.07 Billion | 5.07 Billion | 2.45 Billion |
| Net Debt | -331.44 Million | -590.06 Million | -175.13 Million | -114.38 Million | -114.38 Million | -1.72 Billion |
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