SINOMACH HEAVY EQUIPMENT GROUP CO.,LTD (601399.SS)
CNY 2.82
(-1.05%)
CNY 2.82
(-1.05%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 30.07 Billion | 28.41 Billion | 28.11 Billion | 27.47 Billion | 27.79 Billion | 28.43 Billion |
| Total Current Assets | 21.33 Billion | 20.16 Billion | 20.02 Billion | 19.3 Billion | 19.21 Billion | 20.15 Billion |
| Cash And Short Term Investments | 8.19 Billion | 8.14 Billion | 7.5 Billion | 7.69 Billion | 8.93 Billion | 10.12 Billion |
| Cash and Cash Equivalents | 8.19 Billion | 8.14 Billion | 7.5 Billion | 7.69 Billion | 8.93 Billion | 10.11 Billion |
| Short Term Investments | 16.7 Thousand | -144.24 Million | -173.88 Million | 1.97 Million | 2.55 Million | 2.56 Million |
| Net Receivables | 9.3 Billion | 8.62 Billion | 9.21 Billion | 7.86 Billion | 6.04 Billion | 6.9 Billion |
| Inventory | 3.64 Billion | 3.2 Billion | 3.07 Billion | 3.44 Billion | 3.64 Billion | 2.74 Billion |
| Other Current Assets | 204.61 Million | 192 Million | 241.97 Million | 300.87 Million | 594.61 Million | 378.57 Million |
| Total Non-Current Assets | 8.73 Billion | 8.25 Billion | 8.08 Billion | 8.17 Billion | 8.57 Billion | 8.27 Billion |
| Net PPE | 3.63 Billion | 3.76 Billion | 3.91 Billion | 3.76 Billion | 3.84 Billion | 3.99 Billion |
| Good Will And Intangible Assets | 3.93 Billion | 3.4 Billion | 3 Billion | 3.17 Billion | 3.48 Billion | 3.48 Billion |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 3.93 Billion | 3.4 Billion | 3 Billion | 3.17 Billion | 3.48 Billion | 3.48 Billion |
| Long-Term Investments | 817.42 Million | 940.45 Million | 948.82 Million | 827.18 Million | 831.22 Million | 528.97 Million |
| Tax Assets | 127.3 Million | 108.21 Million | 107.1 Million | 106.58 Million | 114 Million | 104.26 Million |
| Other Non Current Assets | 210.06 Million | 38.84 Million | 99.96 Million | 295.55 Million | 302.04 Million | 162.46 Million |
| Other Assets | 1.00 | - | - | - | 1.00 | - |
| Total Liabilities | 15.54 Billion | 14.38 Billion | 14.68 Billion | 14.27 Billion | 14.89 Billion | 16.36 Billion |
| Total Current Liabilities | 12.18 Billion | 10.93 Billion | 10.95 Billion | 10.18 Billion | 10.39 Billion | 11.64 Billion |
| Account Payables | 5.5 Billion | 5.15 Billion | 5.1 Billion | 4.32 Billion | 4.37 Billion | 5.01 Billion |
| Tax Payables | 525.07 Million | 481.45 Million | 469.45 Million | 398.25 Million | 379.77 Million | 343.2 Million |
| Short Term Debt | 445.29 Million | 388.83 Million | 626.94 Million | 801.63 Million | 668.07 Million | 686.24 Million |
| Deferred Revenue | 5.87 Billion | 4.15 Billion | 4.98 Billion | 4.82 Billion | 1.21 Billion | 343.2 Million |
| Other Current Liabilities | 364.93 Million | 1.22 Billion | 240.48 Million | 233.12 Million | 4.13 Billion | 5.6 Billion |
| Total Non Current Liabilities | 3.36 Billion | 3.45 Billion | 3.73 Billion | 4.09 Billion | 4.5 Billion | 4.71 Billion |
| Long-Term Debt | 108.46 Million | 190.91 Million | 410.12 Million | 713.01 Million | 988.59 Million | 1.19 Billion |
| Deferred Revenue Non Current | 157.56 Million | 159.9 Million | 163.91 Million | 199.71 Million | 298.92 Million | 308.74 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.98 Billion | 2.99 Billion | 3.05 Billion | 3.06 Billion | 3.09 Billion | 3.16 Billion |
| Other Liabilities | 1.00 | 1.00 | - | - | 1.00 | - |
| Total Equity | 14.52 Billion | 14.03 Billion | 13.42 Billion | 13.19 Billion | 12.89 Billion | 12.06 Billion |
| Stock Holders Equity | 13.9 Billion | 13.41 Billion | 12.85 Billion | 12.64 Billion | 12.34 Billion | 11.58 Billion |
| Common Stock | 7.21 Billion | 7.21 Billion | 7.26 Billion | 7.26 Billion | 7.26 Billion | 7.26 Billion |
| Retained Earnings | -8.65 Billion | -9.08 Billion | -9.48 Billion | -9.89 Billion | -10.22 Billion | -10.74 Billion |
| Accumulated other comprehensive income | 548.16 Million | 489.86 Million | 242.52 Million | 321.4 Million | 471.78 Million | 106.83 Million |
| Common Stock Equity | 13.9 Billion | 13.41 Billion | 12.85 Billion | 12.64 Billion | 12.34 Billion | 11.58 Billion |
| Capital Lease Obligation | 58.46 Million | 77.96 Million | 99.93 Million | 118.39 Million | - | - |
| Total Investments | 817.43 Million | 796.2 Million | 774.93 Million | 829.16 Million | 833.77 Million | 531.54 Million |
| Total Debt | 553.76 Million | 579.74 Million | 1.03 Billion | 1.51 Billion | 1.65 Billion | 1.88 Billion |
| Net Debt | -7.63 Billion | -7.56 Billion | -6.46 Billion | -6.17 Billion | -7.27 Billion | -8.23 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 31.79 Billion | 30.99 Billion | 30.69 Billion | 30.07 Billion | 30.07 Billion | 29.39 Billion |
| Total Current Assets | 22.49 Billion | 21.79 Billion | 21.8 Billion | 21.33 Billion | 21.33 Billion | 20.87 Billion |
| Cash And Short Term Investments | 7.71 Billion | 7.45 Billion | 7.52 Billion | 8.19 Billion | 8.19 Billion | 7.56 Billion |
| Cash and Cash Equivalents | 7.71 Billion | 7.45 Billion | 7.52 Billion | 8.19 Billion | 8.19 Billion | 7.56 Billion |
| Short Term Investments | -306.01 Million | - | 16.7 Thousand | 16.7 Thousand | 16.7 Thousand | -159.14 Million |
| Net Receivables | 7.95 Billion | 7.95 Billion | 10.73 Billion | 9.3 Billion | 9.3 Billion | 9.96 Billion |
| Inventory | 4.05 Billion | 3.8 Billion | 3.37 Billion | 3.64 Billion | 3.64 Billion | 3.1 Billion |
| Other Current Assets | 8.11 Billion | 2.58 Billion | 165.3 Million | 204.61 Million | 204.61 Million | 239.19 Million |
| Total Non-Current Assets | 9.3 Billion | 9.2 Billion | 8.89 Billion | 8.73 Billion | 8.73 Billion | 8.51 Billion |
| Net PPE | 3.63 Billion | 3.6 Billion | 3.65 Billion | 3.63 Billion | 3.63 Billion | 3.67 Billion |
| Good Will And Intangible Assets | 4.37 Billion | 4.31 Billion | 4.08 Billion | 3.93 Billion | 3.93 Billion | 3.74 Billion |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 4.37 Billion | 4.31 Billion | 4.08 Billion | 3.93 Billion | 3.93 Billion | 3.74 Billion |
| Long-Term Investments | 1.12 Billion | 1.12 Billion | 817.42 Million | 817.42 Million | 817.42 Million | 966.06 Million |
| Tax Assets | 128.76 Million | 129.71 Million | 127.24 Million | 127.3 Million | 127.3 Million | 122.12 Million |
| Other Non Current Assets | 32.46 Million | 34.42 Million | 206.1 Million | 210.06 Million | 210.06 Million | 15.3 Million |
| Other Assets | - | - | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 16.86 Billion | 16.03 Billion | 16.04 Billion | 15.54 Billion | 15.54 Billion | 14.88 Billion |
| Total Current Liabilities | 13.49 Billion | 12.85 Billion | 12.65 Billion | 12.18 Billion | 12.18 Billion | 11.47 Billion |
| Account Payables | 6.4 Billion | 4.23 Billion | 5.47 Billion | 5.5 Billion | 5.5 Billion | 5.16 Billion |
| Tax Payables | 450.02 Million | 425.4 Million | 500.18 Million | 525.07 Million | 525.07 Million | 459.98 Million |
| Short Term Debt | 2.13 Billion | 1.82 Billion | 244.89 Million | 445.29 Million | 445.29 Million | 509.37 Million |
| Deferred Revenue | 5.43 Billion | 5.18 Billion | 6.53 Billion | 5.87 Billion | 5.87 Billion | 5.57 Billion |
| Other Current Liabilities | -473.56 Million | 1.6 Billion | 405.61 Million | 364.93 Million | 364.93 Million | 231.92 Million |
| Total Non Current Liabilities | 3.36 Billion | 3.18 Billion | 3.38 Billion | 3.36 Billion | 3.36 Billion | 3.4 Billion |
| Long-Term Debt | 50 Million | 50 Million | 132.6 Million | 108.46 Million | 108.46 Million | 116.95 Million |
| Deferred Revenue Non Current | 172.88 Million | 167.44 Million | 159.95 Million | 157.56 Million | 157.56 Million | 177.48 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.02 Billion | 2.85 Billion | 2.98 Billion | 2.98 Billion | 2.98 Billion | 2.99 Billion |
| Other Liabilities | - | - | - | 1.00 | 1.00 | - |
| Total Equity | 14.93 Billion | 14.78 Billion | 14.65 Billion | 14.52 Billion | 14.52 Billion | 14.51 Billion |
| Stock Holders Equity | 14.28 Billion | 14.14 Billion | 14.02 Billion | 13.9 Billion | 13.9 Billion | 13.86 Billion |
| Common Stock | 7.21 Billion | 7.21 Billion | 7.21 Billion | 7.21 Billion | 7.21 Billion | 7.21 Billion |
| Retained Earnings | -8.24 Billion | -8.44 Billion | -8.54 Billion | -8.65 Billion | -8.65 Billion | -8.73 Billion |
| Accumulated other comprehensive income | 15.31 Billion | 572.75 Million | 15.35 Billion | 548.16 Million | 548.16 Million | 15.39 Billion |
| Common Stock Equity | 14.28 Billion | 14.14 Billion | 14.02 Billion | 13.9 Billion | 13.9 Billion | 13.86 Billion |
| Capital Lease Obligation | 47.29 Million | 52.95 Million | 82.6 Million | 58.46 Million | 58.46 Million | 66.95 Million |
| Total Investments | 822.21 Million | 1.12 Billion | 817.43 Million | 817.43 Million | 817.43 Million | 806.92 Million |
| Total Debt | 50 Million | 1.93 Billion | 377.49 Million | 553.76 Million | 553.76 Million | 626.32 Million |
| Net Debt | -7.66 Billion | -5.52 Billion | -7.15 Billion | -7.63 Billion | -7.63 Billion | -6.94 Billion |
TLW
0598
002819
688015
MYTEF
BNR