China First Heavy Industries (601106.SS)

CNY 3.15

(0.0%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 40.15 Billion 41.26 Billion 38.29 Billion 32.87 Billion 33.09 Billion 34.04 Billion
Total Current Assets 25.76 Billion 27.28 Billion 24.55 Billion 21.68 Billion 22.8 Billion 23.24 Billion
Cash And Short Term Investments 2.26 Billion 1.37 Billion 1.68 Billion 2.44 Billion 1.83 Billion 2.58 Billion
Cash and Cash Equivalents 2.26 Billion 1.37 Billion 1.68 Billion 2.44 Billion 1.83 Billion 2.58 Billion
Short Term Investments - -307.84 Million -12.05 Million -468.49 Million -4.91 Million -6.21 Million
Net Receivables 14.59 Billion 20.1 Billion 16.76 Billion 13.64 Billion 15.93 Billion 16.06 Billion
Inventory 7.75 Billion 5.71 Billion 3.57 Billion 3.52 Billion 3.83 Billion 3.28 Billion
Other Current Assets 1.15 Billion 95.42 Million 2.53 Billion 2.06 Billion 1.19 Billion 1.31 Billion
Total Non-Current Assets 14.39 Billion 13.97 Billion 13.73 Billion 11.18 Billion 10.28 Billion 10.79 Billion
Net PPE 7.73 Billion 7.18 Billion 7.29 Billion 7.68 Billion 7.81 Billion 8.32 Billion
Good Will And Intangible Assets 2.41 Billion 2.25 Billion 2.08 Billion 1.72 Billion 1.56 Billion 1.58 Billion
Good Will - - - - - -
Intangible Assets 2.41 Billion 2.25 Billion 2.08 Billion 1.72 Billion 1.56 Billion 1.58 Billion
Long-Term Investments 3.88 Billion 4.17 Billion 3.37 Billion 928.6 Million 184.76 Million 109.55 Million
Tax Assets 350.58 Million 199.79 Million 142.76 Million 142.88 Million 158.43 Million 160.3 Million
Other Non Current Assets 15.79 Million 158.18 Million 830.69 Million 706.18 Million 564.59 Million 616.55 Million
Other Assets - 1.00 1.00 - - -
Total Liabilities 30.68 Billion 29.39 Billion 26.75 Billion 21.61 Billion 21.93 Billion 23 Billion
Total Current Liabilities 19.05 Billion 20.68 Billion 19.44 Billion 14.25 Billion 19.75 Billion 17.01 Billion
Account Payables 5.92 Billion 9.32 Billion 7.22 Billion 6.78 Billion 7.35 Billion 5.93 Billion
Tax Payables 26.01 Million 274.91 Million 170.63 Million 86.01 Million 192.24 Million 138.4 Million
Short Term Debt 10.45 Billion 9.43 Billion 6.84 Billion 4.15 Billion 8.24 Billion 6.68 Billion
Deferred Revenue 1.4 Billion 464.75 Million 1.92 Billion 1.72 Billion 1.4 Billion 138.4 Million
Other Current Liabilities 1.27 Billion 1.46 Billion 3.44 Billion 1.59 Billion 2.74 Billion 4.26 Billion
Total Non Current Liabilities 11.63 Billion 8.7 Billion 7.3 Billion 7.36 Billion 2.17 Billion 5.98 Billion
Long-Term Debt 10.84 Billion 7.98 Billion 6.65 Billion 6.73 Billion 1.54 Billion 5.36 Billion
Deferred Revenue Non Current 24.67 Million 369.78 Million 297.56 Million 192.27 Million 172.33 Million 197.44 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 595.69 Million 357.14 Million 97.37 Million 122.5 Million 94.39 Million 115.06 Million
Other Liabilities 1.00 - - - - 1.00
Total Equity 9.14 Billion 11.86 Billion 11.54 Billion 11.25 Billion 11.16 Billion 11.04 Billion
Stock Holders Equity 9 Billion 11.71 Billion 11.44 Billion 11.13 Billion 11.04 Billion 10.92 Billion
Common Stock 6.85 Billion 6.85 Billion 6.85 Billion 6.85 Billion 6.85 Billion 6.85 Billion
Retained Earnings -7.92 Billion -5.22 Billion -5.32 Billion -5.49 Billion -5.62 Billion -5.75 Billion
Accumulated other comprehensive income 459.33 Million 460.05 Million 289.48 Million 149.82 Million 193.18 Million 203.07 Million
Common Stock Equity 9 Billion 11.71 Billion 11.44 Billion 11.13 Billion 11.04 Billion 10.92 Billion
Capital Lease Obligation 192.19 Million 151.75 Million 30.69 Million 16.14 Million 69.67 Million -
Total Investments 3.88 Billion 3.86 Billion 3.36 Billion 460.11 Million 179.84 Million 103.34 Million
Total Debt 21.49 Billion 17.41 Billion 13.5 Billion 10.88 Billion 9.78 Billion 12.04 Billion
Net Debt 19.23 Billion 16.03 Billion 11.82 Billion 8.44 Billion 7.95 Billion 9.45 Billion

Balance Sheet Charts