Shaanxi Construction Machinery Co.,Ltd (600984.SS)
CNY 3.92
(-3.92%)
CNY 3.92
(-3.92%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 17.57 Billion | 17.99 Billion | 17.6 Billion | 15.13 Billion | 10.36 Billion | 7.94 Billion |
| Total Current Assets | 7.2 Billion | 7.92 Billion | 8.17 Billion | 7.45 Billion | 4.41 Billion | 3.21 Billion |
| Cash And Short Term Investments | 1.02 Billion | 1.24 Billion | 1.67 Billion | 2.36 Billion | 742.7 Million | 565.84 Million |
| Cash and Cash Equivalents | 1.02 Billion | 1.24 Billion | 1.67 Billion | 2.36 Billion | 742.7 Million | 565.84 Million |
| Short Term Investments | 2 Billion | - | - | - | - | - |
| Net Receivables | 5.72 Billion | 5.98 Billion | 5.65 Billion | 4.37 Billion | 2.92 Billion | - |
| Inventory | 352.97 Million | 333.46 Million | 413.75 Million | 333.22 Million | 403.11 Million | 333.53 Million |
| Other Current Assets | 97.9 Million | 360.81 Million | 436.01 Million | 378.01 Million | 344.83 Million | 215.64 Million |
| Total Non-Current Assets | 10.36 Billion | 10.06 Billion | 9.42 Billion | 7.68 Billion | 5.94 Billion | 4.73 Billion |
| Net PPE | 8.71 Billion | 8.73 Billion | 8.14 Billion | 6.45 Billion | 4.85 Billion | 3.81 Billion |
| Good Will And Intangible Assets | 509.87 Million | 634.53 Million | 628.46 Million | 623.44 Million | 577.95 Million | 532.78 Million |
| Good Will | 254.46 Million | 371.36 Million | 371.36 Million | 399.07 Million | 436.45 Million | 436.45 Million |
| Intangible Assets | 255.4 Million | 263.16 Million | 257.1 Million | 224.37 Million | 141.5 Million | 96.33 Million |
| Long-Term Investments | 167.54 Million | 45.18 Million | 92.75 Million | 57.26 Million | 44.24 Million | 42.62 Million |
| Tax Assets | 393.29 Million | 361.87 Million | 344.57 Million | 274.71 Million | 271.82 Million | 152.26 Million |
| Other Non Current Assets | 577.61 Million | 295.42 Million | 209.04 Million | 272.28 Million | 194.24 Million | 189.62 Million |
| Other Assets | 1.00 | 1.00 | - | - | - | - |
| Total Liabilities | 12.3 Billion | 11.98 Billion | 11.5 Billion | 9.32 Billion | 6.55 Billion | 4.56 Billion |
| Total Current Liabilities | 7.22 Billion | 6.19 Billion | 7.69 Billion | 5.97 Billion | 4.64 Billion | 3.64 Billion |
| Account Payables | 1.45 Billion | 1.94 Billion | 2.5 Billion | 2.69 Billion | 2.07 Billion | 1.96 Billion |
| Tax Payables | 4.4 Million | 56.32 Million | 120.75 Million | 97.2 Million | 80.72 Million | 39.63 Million |
| Short Term Debt | 5.53 Billion | 3.9 Billion | 4.63 Billion | 2.95 Billion | 2.13 Billion | 1.45 Billion |
| Deferred Revenue | 22.15 Million | 6.9 Million | 348.57 Million | 308.45 Million | 395.57 Million | 39.63 Million |
| Other Current Liabilities | 206.85 Million | 340.63 Million | 204.38 Million | 13.16 Million | 40.74 Million | 185.5 Million |
| Total Non Current Liabilities | 5.08 Billion | 5.78 Billion | 3.81 Billion | 3.34 Billion | 1.91 Billion | 919.73 Million |
| Long-Term Debt | 3.97 Billion | 4.66 Billion | 2.34 Billion | 1.56 Billion | 387 Million | 6 Million |
| Deferred Revenue Non Current | 9.72 Million | 5.91 Million | 1.85 Million | 994.81 Thousand | 1.00 | 1.00 |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 843.11 Million | 845.6 Million | 1.21 Billion | 1.58 Billion | 1.37 Billion | 879.13 Million |
| Other Liabilities | - | - | - | 1.00 | - | - |
| Total Equity | 5.26 Billion | 6.01 Billion | 6.09 Billion | 5.81 Billion | 3.8 Billion | 3.38 Billion |
| Stock Holders Equity | 5.26 Billion | 6 Billion | 6.09 Billion | 5.81 Billion | 3.79 Billion | 3.37 Billion |
| Common Stock | 1.25 Billion | 1.25 Billion | 966.95 Million | 966.95 Million | 827.79 Million | 827.79 Million |
| Retained Earnings | 307.12 Million | 1.05 Billion | 1.14 Billion | 901.6 Million | 348.33 Million | -70.23 Million |
| Accumulated other comprehensive income | 85.99 Million | 87.95 Million | 82.83 Million | 42.65 Million | 38.27 Million | 37.39 Million |
| Common Stock Equity | 5.26 Billion | 6 Billion | 6.09 Billion | 5.81 Billion | 3.79 Billion | 3.37 Billion |
| Capital Lease Obligation | 852.84 Million | 189.34 Million | 248.67 Million | 1.72 Billion | 1.37 Billion | 878.98 Million |
| Total Investments | 167.54 Million | 45.18 Million | 92.75 Million | 57.26 Million | 44.24 Million | 42.62 Million |
| Total Debt | 10.35 Billion | 8.57 Billion | 6.98 Billion | 4.52 Billion | 2.52 Billion | 1.46 Billion |
| Net Debt | 9.33 Billion | 7.32 Billion | 5.31 Billion | 2.15 Billion | 1.78 Billion | 895.54 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 17.81 Billion | 17.76 Billion | 17.99 Billion | 17.57 Billion | 17.57 Billion | 18.06 Billion |
| Total Current Assets | 7.48 Billion | 7.36 Billion | 7.68 Billion | 7.2 Billion | 7.2 Billion | 7.81 Billion |
| Cash And Short Term Investments | 1.45 Billion | 1.24 Billion | 1.76 Billion | 1.02 Billion | 1.02 Billion | 1 Billion |
| Cash and Cash Equivalents | 1.45 Billion | 1.24 Billion | 1.76 Billion | 1.02 Billion | 1.02 Billion | 1 Billion |
| Short Term Investments | 49.99 Million | -161.46 Million | - | 2 Billion | 2 Billion | - |
| Net Receivables | 75.97 Million | 5.42 Billion | 5.09 Billion | 5.72 Billion | 5.72 Billion | 6.12 Billion |
| Inventory | 379.15 Million | 379.7 Million | 405.78 Million | 352.97 Million | 352.97 Million | 361.89 Million |
| Other Current Assets | 5.58 Billion | 321.76 Million | 414.13 Million | 97.9 Million | 97.9 Million | 332.03 Million |
| Total Non-Current Assets | 10.32 Billion | 10.39 Billion | 10.3 Billion | 10.36 Billion | 10.36 Billion | 10.24 Billion |
| Net PPE | 8.59 Billion | 8.69 Billion | 8.61 Billion | 8.71 Billion | 8.71 Billion | 8.7 Billion |
| Good Will And Intangible Assets | 502.97 Million | 505.61 Million | 507.25 Million | 509.87 Million | 509.87 Million | 630.51 Million |
| Good Will | 254.46 Million | 254.46 Million | 254.46 Million | 254.46 Million | 254.46 Million | 371.36 Million |
| Intangible Assets | 248.5 Million | 251.14 Million | 252.78 Million | 255.4 Million | 255.4 Million | 259.14 Million |
| Long-Term Investments | 1.00 | 211.46 Million | 166.9 Million | 167.54 Million | 167.54 Million | 106.54 Million |
| Tax Assets | 490.33 Million | 463.19 Million | 426.03 Million | 393.29 Million | 393.29 Million | 430.05 Million |
| Other Non Current Assets | 738.73 Million | 519.96 Million | 596.27 Million | 577.61 Million | 577.61 Million | 376.66 Million |
| Other Assets | - | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 13.17 Billion | 12.91 Billion | 12.96 Billion | 12.3 Billion | 12.3 Billion | 12.41 Billion |
| Total Current Liabilities | 6.29 Billion | 7.15 Billion | 7.89 Billion | 7.22 Billion | 7.22 Billion | 5.95 Billion |
| Account Payables | 1.41 Billion | 1.5 Billion | 1.13 Billion | 1.45 Billion | 1.45 Billion | 1.61 Billion |
| Tax Payables | 38.38 Million | 39.64 Million | 33.81 Million | 4.4 Million | 4.4 Million | 43.06 Million |
| Short Term Debt | 1.55 Billion | 5.41 Billion | 6.47 Billion | 5.53 Billion | 5.53 Billion | 4 Billion |
| Deferred Revenue | 175.68 Million | 181.29 Million | 37 Million | 22.15 Million | 22.15 Million | 183.99 Million |
| Other Current Liabilities | 3.14 Billion | 54.7 Million | 252.9 Million | 206.85 Million | 206.85 Million | 151.75 Million |
| Total Non Current Liabilities | 6.88 Billion | 5.76 Billion | 5.07 Billion | 5.08 Billion | 5.08 Billion | 6.45 Billion |
| Long-Term Debt | 3.91 Billion | 4.76 Billion | 3.82 Billion | 3.97 Billion | 3.97 Billion | 5.37 Billion |
| Deferred Revenue Non Current | 10.87 Million | 10.89 Million | 10.9 Million | 9.72 Million | 9.72 Million | 9.49 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.71 Billion | 737.94 Million | 981.48 Million | 843.11 Million | 843.11 Million | 799.91 Million |
| Other Liabilities | 1.00 | 1.00 | 1.00 | - | - | - |
| Total Equity | 4.63 Billion | 4.84 Billion | 5.02 Billion | 5.26 Billion | 5.26 Billion | 5.65 Billion |
| Stock Holders Equity | 4.63 Billion | 4.84 Billion | 5.02 Billion | 5.26 Billion | 5.26 Billion | 5.65 Billion |
| Common Stock | 1.25 Billion | 1.25 Billion | 1.25 Billion | 1.25 Billion | 1.25 Billion | 1.25 Billion |
| Retained Earnings | -320.7 Million | -113.99 Million | 68.61 Million | 307.12 Million | 307.12 Million | 701.1 Million |
| Accumulated other comprehensive income | - | 86.21 Million | 3.69 Billion | 85.99 Million | 85.99 Million | 3.69 Billion |
| Common Stock Equity | 4.63 Billion | 4.84 Billion | 5.02 Billion | 5.26 Billion | 5.26 Billion | 5.65 Billion |
| Capital Lease Obligation | 90.31 Million | 152.72 Million | 981.48 Million | 852.84 Million | 852.84 Million | 141.92 Million |
| Total Investments | 50 Million | 50 Million | 166.9 Million | 167.54 Million | 167.54 Million | 106.54 Million |
| Total Debt | 5.46 Billion | 10.17 Billion | 11.28 Billion | 10.35 Billion | 10.35 Billion | 9.37 Billion |
| Net Debt | 4.01 Billion | 8.93 Billion | 9.51 Billion | 9.33 Billion | 9.33 Billion | 8.37 Billion |
7076
HHSE
002292
8049
OILS
KPEL