XCMG Construction Machinery Co., Ltd. (000425.SZ)

CNY 7.92

(0.51%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 161.99 Billion 175.08 Billion 110.02 Billion 91.79 Billion 77.29 Billion 61.24 Billion
Total Current Assets 111.05 Billion 129.11 Billion 85.16 Billion 70.12 Billion 60.42 Billion 45.65 Billion
Cash And Short Term Investments 23.41 Billion 34.47 Billion 23.24 Billion 17.24 Billion 15.77 Billion 11.29 Billion
Cash and Cash Equivalents 23.37 Billion 27.82 Billion 23.07 Billion 17.02 Billion 15.77 Billion 11.29 Billion
Short Term Investments 39.22 Million 6.65 Billion 163.77 Million 222.94 Million -26.81 Million 4.8 Billion
Net Receivables 48.87 Billion 52.02 Billion 42.6 Billion 39.1 Billion 33.79 Billion 23.87 Billion
Inventory 32.37 Billion 35.09 Billion 16.82 Billion 13.06 Billion 10.49 Billion 10.19 Billion
Other Current Assets 6.39 Billion 7.51 Billion 2.48 Billion 719.12 Million 361.44 Million 288.65 Million
Total Non-Current Assets 50.93 Billion 45.96 Billion 24.86 Billion 21.67 Billion 16.86 Billion 15.59 Billion
Net PPE 25.63 Billion 22.11 Billion 9.59 Billion 8.93 Billion 8.36 Billion 7.91 Billion
Good Will And Intangible Assets 7.99 Billion 7.25 Billion 3.52 Billion 2.7 Billion 2.57 Billion 2.29 Billion
Good Will - - 1.53 Million - - -
Intangible Assets 7.99 Billion 7.25 Billion 3.52 Billion 2.7 Billion 2.57 Billion 2.29 Billion
Long-Term Investments 8.17 Billion 268.8 Million 6.43 Billion 4.94 Billion 4.86 Billion 1.00
Tax Assets 2.71 Billion 2.56 Billion 1.26 Billion 1.01 Billion 671.19 Million 564.31 Million
Other Non Current Assets 6.42 Billion 13.76 Billion 4.04 Billion 4.07 Billion 403.78 Million 4.82 Billion
Other Assets 1.00 - - - - -
Total Liabilities 104.5 Billion 120.43 Billion 72.85 Billion 57.62 Billion 43.64 Billion 30.9 Billion
Total Current Liabilities 86.36 Billion 96.54 Billion 63.12 Billion 50.83 Billion 36.9 Billion 27 Billion
Account Payables 41.84 Billion 50.38 Billion 42.85 Billion 32.62 Billion 27.43 Billion 17.93 Billion
Tax Payables 672.97 Million 573.82 Million 474.78 Million 748.62 Million 408.17 Million 229.68 Million
Short Term Debt 29.57 Billion 28.07 Billion 6.74 Billion 7.99 Billion 3.52 Billion 4.8 Billion
Deferred Revenue 12.91 Billion 4.96 Billion 7.13 Billion 5.83 Billion 2.85 Billion 229.68 Million
Other Current Liabilities 2.03 Billion 13.12 Billion 6.39 Billion 4.38 Billion 3.09 Billion 4.04 Billion
Total Non Current Liabilities 18.14 Billion 23.88 Billion 9.73 Billion 6.79 Billion 6.74 Billion 3.9 Billion
Long-Term Debt 14.6 Billion 18.41 Billion 8.88 Billion 5.66 Billion 5.74 Billion 3.81 Billion
Deferred Revenue Non Current 519.12 Million 508.82 Million 293.56 Million 234.9 Million 138.97 Million 71.91 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 2.41 Billion 3.82 Billion 283.33 Million 823.21 Million 822.69 Million 1.00
Other Liabilities 1.00 - - 1.00 - 1.00
Total Equity 57.48 Billion 54.65 Billion 37.16 Billion 34.17 Billion 33.64 Billion 30.34 Billion
Stock Holders Equity 56.14 Billion 53.25 Billion 36.44 Billion 33.69 Billion 33.18 Billion 30.13 Billion
Common Stock 11.81 Billion 11.81 Billion 7.83 Billion 7.83 Billion 7.83 Billion 7.83 Billion
Retained Earnings 25.79 Billion 22.56 Billion 21.65 Billion 17.26 Billion 14.46 Billion 11.6 Billion
Accumulated other comprehensive income 3.31 Billion 2.8 Billion 17.98 Billion 2.22 Billion 1.82 Billion 1.58 Billion
Common Stock Equity 56.14 Billion 53.25 Billion 36.44 Billion 33.69 Billion 33.18 Billion 30.13 Billion
Capital Lease Obligation 96.11 Million 196.25 Million 3.85 Million 31.24 Million 61.43 Million -
Total Investments 8.21 Billion 6.92 Billion 6.59 Billion 5.16 Billion 4.83 Billion 4.8 Billion
Total Debt 44.18 Billion 46.49 Billion 15.63 Billion 13.65 Billion 9.26 Billion 8.62 Billion
Net Debt 20.81 Billion 18.66 Billion -7.44 Billion -3.36 Billion -6.51 Billion -2.67 Billion

Balance Sheet Charts