Shantui Construction Machinery Co., Ltd. (000680.SZ)
CNY 9.52
(-1.24%)
CNY 9.52
(-1.24%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 13.42 Billion | 11.52 Billion | 10.74 Billion | 9.7 Billion | 8.93 Billion | 9.37 Billion |
| Total Current Assets | 10.19 Billion | 8.36 Billion | 7.94 Billion | 6.17 Billion | 5.38 Billion | 5.8 Billion |
| Cash And Short Term Investments | 3.43 Billion | 2.89 Billion | 2.74 Billion | 1.91 Billion | 1.56 Billion | 1.37 Billion |
| Cash and Cash Equivalents | 3.28 Billion | 2.65 Billion | 2.74 Billion | 1.91 Billion | 1.56 Billion | 1.37 Billion |
| Short Term Investments | 151.89 Million | 241.42 Million | -169.7 Million | -38.66 Million | -12.96 Million | -15.35 Million |
| Net Receivables | 4.2 Billion | 3.78 Billion | 3.01 Billion | 2.73 Billion | 2.5 Billion | 2.75 Billion |
| Inventory | 2.17 Billion | 1.39 Billion | 1.98 Billion | 1.43 Billion | 1.25 Billion | 1.59 Billion |
| Other Current Assets | 374.34 Million | 287.2 Million | 195.7 Million | 85.54 Million | 63.69 Million | 85.73 Million |
| Total Non-Current Assets | 3.23 Billion | 3.15 Billion | 2.8 Billion | 3.53 Billion | 3.54 Billion | 3.56 Billion |
| Net PPE | 1.53 Billion | 1.65 Billion | 1.43 Billion | 1.58 Billion | 1.64 Billion | 1.76 Billion |
| Good Will And Intangible Assets | 423.17 Million | 609.28 Million | 619.1 Million | 644.13 Million | 641.15 Million | 624.58 Million |
| Good Will | 11.58 Million | 11.58 Million | 11.58 Million | 13.14 Million | 13.14 Million | 13.14 Million |
| Intangible Assets | 411.58 Million | 597.7 Million | 607.51 Million | 630.98 Million | 628 Million | 611.43 Million |
| Long-Term Investments | 1.12 Billion | 261.65 Million | 628.19 Million | 1.2 Billion | 1.14 Billion | 1.07 Billion |
| Tax Assets | 145.83 Million | 154.03 Million | 121.11 Million | 111.02 Million | 106.65 Million | 104.75 Million |
| Other Non Current Assets | 2.56 Million | 476.7 Million | -1.13 Million | -5.09 Million | -2.76 Million | -4.65 Million |
| Other Assets | 1.00 | - | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 7.46 Billion | 6.34 Billion | 6.04 Billion | 5.87 Billion | 5.21 Billion | 5.69 Billion |
| Total Current Liabilities | 7.26 Billion | 6.06 Billion | 5.52 Billion | 4.9 Billion | 5.02 Billion | 4.48 Billion |
| Account Payables | 1.78 Billion | 4.49 Billion | 3.74 Billion | 3.38 Billion | 2.61 Billion | 2.76 Billion |
| Tax Payables | 23.24 Million | 84.59 Million | 22.63 Million | 21.36 Million | 42.56 Million | 40.15 Million |
| Short Term Debt | 4.64 Billion | 860.64 Million | 610.11 Million | 1.05 Billion | 1.99 Billion | 1.3 Billion |
| Deferred Revenue | 446.14 Million | 226.27 Million | 1.14 Billion | 461.67 Million | 253.74 Million | 40.15 Million |
| Other Current Liabilities | 392.66 Million | 478.76 Million | 16.68 Million | 11.55 Million | 164.75 Million | 371.97 Million |
| Total Non Current Liabilities | 203.23 Million | 282.58 Million | 526.02 Million | 972.97 Million | 188.44 Million | 1.21 Billion |
| Long-Term Debt | 50.03 Million | 1.00 | 248.26 Million | 750 Million | 33.32 Million | 992 Million |
| Deferred Revenue Non Current | 97.47 Million | 96.32 Million | 95.32 Million | 90.11 Million | 35.47 Million | 41.8 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 41.15 Million | 160.83 Million | 173.98 Million | 123.87 Million | 109.61 Million | 172.53 Million |
| Other Liabilities | 1.00 | - | - | 1.00 | 1.00 | 1.00 |
| Total Equity | 5.86 Billion | 5.17 Billion | 4.69 Billion | 3.82 Billion | 3.71 Billion | 3.67 Billion |
| Stock Holders Equity | 5.57 Billion | 4.89 Billion | 4.38 Billion | 3.5 Billion | 3.4 Billion | 3.36 Billion |
| Common Stock | 1.5 Billion | 1.5 Billion | 1.5 Billion | 1.24 Billion | 1.24 Billion | 1.24 Billion |
| Retained Earnings | 2.17 Billion | 1.51 Billion | 894.5 Million | 713.78 Million | 607.26 Million | 575.43 Million |
| Accumulated other comprehensive income | 385.76 Million | 372.17 Million | 360.08 Million | 398.16 Million | 401.57 Million | 396.95 Million |
| Common Stock Equity | 5.57 Billion | 4.89 Billion | 4.38 Billion | 3.5 Billion | 3.4 Billion | 3.36 Billion |
| Capital Lease Obligation | 955.34 Thousand | - | - | - | - | - |
| Total Investments | 1.27 Billion | 503.07 Million | 458.48 Million | 1.16 Billion | 1.13 Billion | 1.05 Billion |
| Total Debt | 4.69 Billion | 860.64 Million | 858.38 Million | 1.8 Billion | 1.99 Billion | 2.29 Billion |
| Net Debt | 1.4 Billion | -1.79 Billion | -1.88 Billion | -115.91 Million | 431.08 Million | 923.23 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 15.76 Billion | 14.77 Billion | 14.22 Billion | 13.42 Billion | 13.42 Billion | 12.63 Billion |
| Total Current Assets | 12.35 Billion | 11.49 Billion | 10.96 Billion | 10.19 Billion | 10.19 Billion | 9.37 Billion |
| Cash And Short Term Investments | 4.26 Billion | 3.91 Billion | 3.46 Billion | 3.43 Billion | 3.43 Billion | 2.83 Billion |
| Cash and Cash Equivalents | 4.21 Billion | 3.91 Billion | 3.41 Billion | 3.28 Billion | 3.28 Billion | 2.68 Billion |
| Short Term Investments | 50.3 Million | - | 50.08 Million | 151.89 Million | 151.89 Million | 150.5 Million |
| Net Receivables | 405.96 Million | 5.09 Billion | 4.47 Billion | 4.2 Billion | 4.2 Billion | 4.4 Billion |
| Inventory | 2.42 Billion | 2.12 Billion | 2.09 Billion | 2.17 Billion | 2.17 Billion | 1.82 Billion |
| Other Current Assets | 5.25 Billion | 357.96 Million | 329.79 Million | 374.34 Million | 374.34 Million | 317.39 Million |
| Total Non-Current Assets | 3.4 Billion | 3.28 Billion | 3.25 Billion | 3.23 Billion | 3.23 Billion | 3.25 Billion |
| Net PPE | 1.66 Billion | 1.58 Billion | 1.56 Billion | 1.53 Billion | 1.53 Billion | 1.55 Billion |
| Good Will And Intangible Assets | 418.02 Million | 417.58 Million | 419.79 Million | 423.17 Million | 423.17 Million | 422.73 Million |
| Good Will | 11.58 Million | 11.58 Million | 11.58 Million | 11.58 Million | 11.58 Million | 11.58 Million |
| Intangible Assets | 406.43 Million | 405.99 Million | 408.2 Million | 411.58 Million | 411.58 Million | 411.14 Million |
| Long-Term Investments | 479.19 Million | 1.13 Billion | 536.31 Million | 1.12 Billion | 1.12 Billion | 377.2 Million |
| Tax Assets | 153.01 Million | 149.71 Million | 145.53 Million | 145.83 Million | 145.83 Million | 156.67 Million |
| Other Non Current Assets | 690.62 Million | 1.47 Million | 592.24 Million | 2.56 Million | 2.56 Million | 751.58 Million |
| Other Assets | - | 1.00 | - | 1.00 | 1.00 | - |
| Total Liabilities | 9.43 Billion | 8.6 Billion | 8.14 Billion | 7.46 Billion | 7.46 Billion | 7.05 Billion |
| Total Current Liabilities | 9 Billion | 8.29 Billion | 7.74 Billion | 7.26 Billion | 7.26 Billion | 6.73 Billion |
| Account Payables | 7.62 Billion | 2.14 Billion | 6.28 Billion | 1.78 Billion | 1.78 Billion | 5.51 Billion |
| Tax Payables | 125.39 Million | 35.06 Million | 71.28 Million | 23.24 Million | 23.24 Million | 29.56 Million |
| Short Term Debt | 610.41 Million | 5.32 Billion | 610.63 Million | 4.64 Billion | 4.64 Billion | 529.03 Million |
| Deferred Revenue | 444.05 Million | 401.86 Million | 844.84 Million | 446.14 Million | 446.14 Million | 685.99 Million |
| Other Current Liabilities | 331.66 Million | 419.06 Million | 6.64 Million | 392.66 Million | 392.66 Million | 6.77 Million |
| Total Non Current Liabilities | 424.28 Million | 311.27 Million | 399.49 Million | 203.23 Million | 203.23 Million | 317.53 Million |
| Long-Term Debt | 150.1 Million | 150 Million | 150.99 Million | 50.03 Million | 50.03 Million | 50 Million |
| Deferred Revenue Non Current | 101.41 Million | 98.38 Million | 96.28 Million | 97.47 Million | 97.47 Million | 87.86 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 158.2 Million | 48.26 Million | 137.7 Million | 41.15 Million | 41.15 Million | 154.41 Million |
| Other Liabilities | - | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Equity | 6.33 Billion | 6.07 Billion | 6.07 Billion | 5.86 Billion | 5.86 Billion | 5.58 Billion |
| Stock Holders Equity | 6.03 Billion | 5.78 Billion | 5.78 Billion | 5.57 Billion | 5.57 Billion | 5.29 Billion |
| Common Stock | 1.5 Billion | 1.5 Billion | 1.5 Billion | 1.5 Billion | 1.5 Billion | 1.5 Billion |
| Retained Earnings | 2.61 Billion | 2.36 Billion | 2.37 Billion | 2.17 Billion | 2.17 Billion | 1.9 Billion |
| Accumulated other comprehensive income | 1.92 Billion | 404.42 Million | -31.74 Million | 413.54 Million | 385.76 Million | 1.92 Billion |
| Common Stock Equity | 6.03 Billion | 5.78 Billion | 5.78 Billion | 5.57 Billion | 5.57 Billion | 5.29 Billion |
| Capital Lease Obligation | 3.8 Million | 2.91 Million | 889.43 Thousand | 955.34 Thousand | 955.34 Thousand | - |
| Total Investments | 529.5 Million | 1.13 Billion | 536.31 Million | 1.27 Billion | 1.27 Billion | 527.7 Million |
| Total Debt | 760.51 Million | 5.47 Billion | 761.62 Million | 4.69 Billion | 4.69 Billion | 579.03 Million |
| Net Debt | -3.45 Billion | 1.56 Billion | -2.65 Billion | 1.4 Billion | 1.4 Billion | -2.1 Billion |
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