CITIC Heavy Industries Co., Ltd. (601608.SS)
CNY 4.46
(0.45%)
CNY 4.46
(0.45%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 18.35 Billion | 19.5 Billion | 20.37 Billion | 20.19 Billion | 20.76 Billion | 19.65 Billion |
| Total Current Assets | 10.6 Billion | 11.92 Billion | 12.26 Billion | 11.9 Billion | 12.36 Billion | 11.3 Billion |
| Cash And Short Term Investments | 1.22 Billion | 1.63 Billion | 2.13 Billion | 2.48 Billion | 3.67 Billion | 3.77 Billion |
| Cash and Cash Equivalents | 1.2 Billion | 1.63 Billion | 2.13 Billion | 2.48 Billion | 3.67 Billion | 3.75 Billion |
| Short Term Investments | 21.84 Million | -173.19 Million | -19.13 Million | -340.45 Million | -300.45 Million | 19.5 Million |
| Net Receivables | 4.43 Billion | 5.36 Billion | 4.59 Billion | 4.43 Billion | 4.14 Billion | 3.12 Billion |
| Inventory | 4.57 Billion | 4.87 Billion | 5.49 Billion | 4.89 Billion | 4.48 Billion | 3.81 Billion |
| Other Current Assets | 374.19 Million | 48.26 Million | 38.37 Million | 92.08 Million | 58.79 Million | 591.28 Million |
| Total Non-Current Assets | 7.74 Billion | 7.57 Billion | 8.11 Billion | 8.29 Billion | 8.39 Billion | 8.35 Billion |
| Net PPE | 4.05 Billion | 4.23 Billion | 4.92 Billion | 5.05 Billion | 5.07 Billion | 5.12 Billion |
| Good Will And Intangible Assets | 1.66 Billion | 1.57 Billion | 1.6 Billion | 1.67 Billion | 1.73 Billion | 1.76 Billion |
| Good Will | 654.49 Million | 643.93 Million | 639.14 Million | 658.48 Million | 687.2 Million | 687.2 Million |
| Intangible Assets | 1 Billion | 927.77 Million | 966.96 Million | 1.01 Billion | 1.04 Billion | 1.08 Billion |
| Long-Term Investments | 1.75 Billion | 1.51 Billion | 1.27 Billion | 1.35 Billion | 1.4 Billion | 1.24 Billion |
| Tax Assets | 235.44 Million | 211.17 Million | 186.63 Million | 183.38 Million | 172.18 Million | 164.6 Million |
| Other Non Current Assets | 35.16 Million | 49 Million | 120.48 Million | 25.88 Million | 9.94 Million | 41.97 Million |
| Other Assets | 1.00 | - | - | 1.00 | 1.00 | - |
| Total Liabilities | 9.77 Billion | 11.66 Billion | 12.63 Billion | 12.56 Billion | 13.27 Billion | 12.3 Billion |
| Total Current Liabilities | 8.54 Billion | 9.7 Billion | 10.7 Billion | 10.82 Billion | 11.42 Billion | 9.13 Billion |
| Account Payables | 3.18 Billion | 4.32 Billion | 4.79 Billion | 4.48 Billion | 3.81 Billion | 3.21 Billion |
| Tax Payables | 7.51 Million | 99.17 Million | 75.55 Million | 99.12 Million | 80.5 Million | 94.54 Million |
| Short Term Debt | 2.47 Billion | 2.49 Billion | 3.89 Billion | 4.59 Billion | 5.83 Billion | 4.61 Billion |
| Deferred Revenue | 2.03 Billion | 1.92 Billion | 1.45 Billion | 1.21 Billion | 683.62 Million | 94.54 Million |
| Other Current Liabilities | 864.45 Million | 950.66 Million | 567.5 Million | 527.87 Million | 1.08 Billion | 1.21 Billion |
| Total Non Current Liabilities | 1.22 Billion | 1.95 Billion | 1.93 Billion | 1.73 Billion | 1.85 Billion | 3.16 Billion |
| Long-Term Debt | 952.8 Million | 1.35 Billion | 1.25 Billion | 878.46 Million | 914.78 Million | 2.31 Billion |
| Deferred Revenue Non Current | 343.47 Million | 382.76 Million | 431.45 Million | 477.49 Million | 476.19 Million | 500.9 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -129.86 Million | 173.83 Million | 208.82 Million | 335.88 Million | 416.33 Million | 309.27 Million |
| Other Liabilities | 1.00 | - | 1.00 | - | 1.00 | - |
| Total Equity | 8.23 Billion | 7.84 Billion | 7.73 Billion | 7.63 Billion | 7.48 Billion | 7.35 Billion |
| Stock Holders Equity | 8.01 Billion | 7.63 Billion | 7.54 Billion | 7.3 Billion | 7.16 Billion | 7.15 Billion |
| Common Stock | 4.33 Billion | 4.33 Billion | 4.33 Billion | 4.33 Billion | 4.33 Billion | 4.33 Billion |
| Retained Earnings | 672.91 Million | 383.12 Million | 353.42 Million | 217.61 Million | 88.09 Million | 9.43 Million |
| Accumulated other comprehensive income | 922.87 Million | 830.32 Million | 766.2 Million | 666.07 Million | 655.38 Million | 727.61 Million |
| Common Stock Equity | 8.01 Billion | 7.63 Billion | 7.54 Billion | 7.3 Billion | 7.16 Billion | 7.15 Billion |
| Capital Lease Obligation | 33.04 Million | 14.42 Million | 26.07 Million | 68.76 Million | 28.53 Million | 31.69 Million |
| Total Investments | 1.77 Billion | 1.33 Billion | 1.25 Billion | 1.01 Billion | 1.1 Billion | 1.26 Billion |
| Total Debt | 3.45 Billion | 3.85 Billion | 5.14 Billion | 5.47 Billion | 6.75 Billion | 6.92 Billion |
| Net Debt | 2.25 Billion | 2.22 Billion | 3.01 Billion | 2.98 Billion | 3.07 Billion | 3.16 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 18.96 Billion | 18.5 Billion | 18.12 Billion | 18.35 Billion | 18.35 Billion | 18.01 Billion |
| Total Current Assets | 11.34 Billion | 10.89 Billion | 10.59 Billion | 10.6 Billion | 10.6 Billion | 10.41 Billion |
| Cash And Short Term Investments | 1.55 Billion | 1.3 Billion | 1.09 Billion | 1.22 Billion | 1.22 Billion | 999.7 Million |
| Cash and Cash Equivalents | 1.52 Billion | 1.28 Billion | 1.07 Billion | 1.2 Billion | 1.2 Billion | 999.3 Million |
| Short Term Investments | 22.48 Million | 18.95 Million | 20.92 Million | 21.84 Million | 21.84 Million | 402.95 Thousand |
| Net Receivables | 4.56 Billion | 4.33 Billion | 4.54 Billion | 4.43 Billion | 4.43 Billion | 5 Billion |
| Inventory | 4.35 Billion | 4.8 Billion | 4.41 Billion | 4.57 Billion | 4.57 Billion | 4.39 Billion |
| Other Current Assets | 4.98 Billion | 448.59 Million | 540.39 Million | 374.19 Million | 374.19 Million | 12.32 Million |
| Total Non-Current Assets | 7.62 Billion | 7.6 Billion | 7.53 Billion | 7.74 Billion | 7.74 Billion | 7.6 Billion |
| Net PPE | 3.93 Billion | 4.05 Billion | 3.94 Billion | 4.05 Billion | 4.05 Billion | 4.03 Billion |
| Good Will And Intangible Assets | 1.7 Billion | 1.67 Billion | 1.65 Billion | 1.66 Billion | 1.66 Billion | 1.58 Billion |
| Good Will | 653.71 Million | 649.75 Million | 654.49 Million | 654.49 Million | 654.49 Million | 655.09 Million |
| Intangible Assets | 1.05 Billion | 1.02 Billion | 1 Billion | 1 Billion | 1 Billion | 934.15 Million |
| Long-Term Investments | 1.43 Billion | 1.61 Billion | 1.47 Billion | 1.75 Billion | 1.75 Billion | 1.36 Billion |
| Tax Assets | 232.22 Million | 226.95 Million | 234.06 Million | 235.44 Million | 235.44 Million | 235.68 Million |
| Other Non Current Assets | 316.48 Million | 32.23 Million | 218.7 Million | 35.16 Million | 35.16 Million | 375.45 Million |
| Other Assets | - | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 9.76 Billion | 9.88 Billion | 9.81 Billion | 9.77 Billion | 9.77 Billion | 9.91 Billion |
| Total Current Liabilities | 8.05 Billion | 8.56 Billion | 8.03 Billion | 8.54 Billion | 8.54 Billion | 7.94 Billion |
| Account Payables | 4.28 Billion | 3.53 Billion | 3.36 Billion | 3.18 Billion | 3.18 Billion | 4.04 Billion |
| Tax Payables | 42.61 Million | 2.93 Million | 55.08 Million | 7.51 Million | 7.51 Million | 53.13 Million |
| Short Term Debt | 250.54 Million | 2.32 Billion | 2.03 Billion | 2.47 Billion | 2.47 Billion | 939.71 Million |
| Deferred Revenue | 2.01 Billion | 1.95 Billion | 2.02 Billion | 2.03 Billion | 2.03 Billion | 2.66 Billion |
| Other Current Liabilities | 1.5 Billion | 753.04 Million | 614.77 Million | 864.45 Million | 864.45 Million | 295.24 Million |
| Total Non Current Liabilities | 1.71 Billion | 1.31 Billion | 1.77 Billion | 1.22 Billion | 1.22 Billion | 1.96 Billion |
| Long-Term Debt | 1.14 Billion | 1.07 Billion | 1.17 Billion | 952.8 Million | 952.8 Million | 1.39 Billion |
| Deferred Revenue Non Current | 327.39 Million | 325.88 Million | 337.47 Million | 343.47 Million | 343.47 Million | 349.64 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 190.8 Million | -132.53 Million | 207 Million | -129.86 Million | -129.86 Million | 171.22 Million |
| Other Liabilities | - | - | - | 1.00 | 1.00 | 1.00 |
| Total Equity | 9.19 Billion | 8.28 Billion | 8.31 Billion | 8.23 Billion | 8.23 Billion | 8.1 Billion |
| Stock Holders Equity | 8.98 Billion | 8.06 Billion | 8.09 Billion | 8.01 Billion | 8.01 Billion | 7.87 Billion |
| Common Stock | 4.57 Billion | 4.33 Billion | 4.33 Billion | 4.33 Billion | 4.33 Billion | 4.33 Billion |
| Retained Earnings | 833.43 Million | 740.28 Million | 762.69 Million | 672.91 Million | 672.91 Million | 569.37 Million |
| Accumulated other comprehensive income | 3.57 Billion | 906.88 Million | 2.99 Billion | 922.87 Million | 922.87 Million | 2.97 Billion |
| Common Stock Equity | 8.98 Billion | 8.06 Billion | 8.09 Billion | 8.01 Billion | 8.01 Billion | 7.87 Billion |
| Capital Lease Obligation | 11.68 Million | 12.06 Million | 29.39 Million | 33.04 Million | 33.04 Million | 11.54 Million |
| Total Investments | 1.33 Billion | 1.63 Billion | 1.49 Billion | 1.77 Billion | 1.77 Billion | 1.36 Billion |
| Total Debt | 1.39 Billion | 3.41 Billion | 3.24 Billion | 3.45 Billion | 3.45 Billion | 2.33 Billion |
| Net Debt | -133.35 Million | 2.12 Billion | 2.16 Billion | 2.25 Billion | 2.25 Billion | 1.33 Billion |
CARGOSOL
PRSK
600505
RUCHIRA
300270
0JVD