Anshan Heavy Duty Mining Machinery Co., Ltd. (002667.SZ)
CNY 11.67
(-0.26%)
CNY 11.67
(-0.26%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.01 Billion | 2.6 Billion | 949.76 Million | 907.55 Million | 924.41 Million | 931.52 Million |
| Total Current Assets | 565.5 Million | 1.56 Billion | 716.83 Million | 673.02 Million | 676.72 Million | 675.61 Million |
| Cash And Short Term Investments | 133.77 Million | 674 Million | 255.99 Million | 382.78 Million | 316 Million | 299.79 Million |
| Cash and Cash Equivalents | 133.77 Million | 674 Million | 255.99 Million | 89.56 Million | 89.86 Million | 65.06 Million |
| Short Term Investments | -645.15 Thousand | - | -1.16 Million | 293.21 Million | 226.14 Million | 234.73 Million |
| Net Receivables | 275.67 Million | 402.74 Million | 273.3 Million | 156.35 Million | 166.62 Million | 156.07 Million |
| Inventory | 121 Million | 452.3 Million | 179.33 Million | 130.28 Million | 142.75 Million | 159.68 Million |
| Other Current Assets | 35.04 Million | 33.42 Million | 8.2 Million | 3.6 Million | 51.34 Million | 60.06 Million |
| Total Non-Current Assets | 1.45 Billion | 1.04 Billion | 232.93 Million | 234.52 Million | 247.69 Million | 255.9 Million |
| Net PPE | 837.79 Million | 598.42 Million | 99.97 Million | 108.67 Million | 135.47 Million | 147.05 Million |
| Good Will And Intangible Assets | 242.12 Million | 243.63 Million | 32.58 Million | 33.28 Million | 34.18 Million | 35.1 Million |
| Good Will | 173.93 Million | 173.93 Million | - | - | - | - |
| Intangible Assets | 68.18 Million | 69.69 Million | 32.58 Million | 33.28 Million | 34.18 Million | 35.1 Million |
| Long-Term Investments | 135.56 Million | 154.47 Million | 71.97 Million | -221.62 Million | -158.14 Million | -171.25 Million |
| Tax Assets | 3.65 Million | 26.91 Million | 27 Million | 19.87 Million | 9.44 Million | 9.69 Million |
| Other Non Current Assets | 233.69 Million | 22.12 Million | 1.38 Million | 294.32 Million | 226.72 Million | 235.31 Million |
| Other Assets | -0.00 | - | 1.00 | - | 1.00 | 1.00 |
| Total Liabilities | 916.03 Million | 1.34 Billion | 239.36 Million | 127.97 Million | 147.36 Million | 161.15 Million |
| Total Current Liabilities | 649.58 Million | 1.15 Billion | 221.33 Million | 103.37 Million | 125.5 Million | 138.05 Million |
| Account Payables | 257.94 Million | 150.28 Million | 12.78 Million | 21.83 Million | 32.74 Million | 45.01 Million |
| Tax Payables | 2.38 Million | 59.12 Million | 5.96 Million | 1.83 Million | 2.61 Million | 1.14 Million |
| Short Term Debt | 229.56 Million | 351.43 Million | 34.88 Million | 9.69 Million | 120.91 Thousand | 1.7 Million |
| Deferred Revenue | 135.68 Million | 161.47 Million | 151.15 Million | 62.93 Million | 15.14 Million | 1.14 Million |
| Other Current Liabilities | 26.38 Million | 489.73 Million | 22.51 Million | 8.91 Million | 77.49 Million | 90.17 Million |
| Total Non Current Liabilities | 266.45 Million | 188.05 Million | 18.02 Million | 24.59 Million | 21.85 Million | 23.1 Million |
| Long-Term Debt | 253.25 Million | 168.15 Million | 1.09 Million | 2.52 Million | 1.00 | 120.91 Thousand |
| Deferred Revenue Non Current | 6.04 Million | 11.62 Million | 11.78 Million | 14.48 Million | 16.08 Million | 17.27 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.00 | 3.21 Million | 5.12 Million | 7.53 Million | 5.73 Million | 5.7 Million |
| Other Liabilities | 1.00 | - | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Equity | 1.1 Billion | 1.26 Billion | 710.39 Million | 779.58 Million | 777.05 Million | 770.37 Million |
| Stock Holders Equity | 675.69 Million | 783.74 Million | 681.45 Million | 779.58 Million | 774.99 Million | 768.02 Million |
| Common Stock | 242.46 Million | 243.22 Million | 231.13 Million | 231.13 Million | 231.13 Million | 231.13 Million |
| Retained Earnings | 35.81 Million | 259.16 Million | 175.73 Million | 273.38 Million | 270.21 Million | 265.16 Million |
| Accumulated other comprehensive income | 168.00 | 59.66 Million | 40.79 Million | 41.27 Million | 39.85 Million | 35.85 Million |
| Common Stock Equity | 675.69 Million | 783.74 Million | 681.45 Million | 779.58 Million | 774.99 Million | 768.02 Million |
| Capital Lease Obligation | 8.52 Million | 1.93 Million | 1.09 Million | 2.52 Million | - | - |
| Total Investments | 134.92 Million | 154.47 Million | 70.81 Million | 71.58 Million | 67.99 Million | 63.47 Million |
| Total Debt | 482.82 Million | 519.58 Million | 35.97 Million | 12.21 Million | 120.91 Thousand | 1.7 Million |
| Net Debt | 349.04 Million | -154.41 Million | -220.01 Million | -77.35 Million | -89.74 Million | -63.35 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.87 Billion | 1.99 Billion | 1.94 Billion | 2.01 Billion | 2.01 Billion | 2.21 Billion |
| Total Current Assets | 486.5 Million | 607.55 Million | 558.68 Million | 565.5 Million | 565.5 Million | 976.19 Million |
| Cash And Short Term Investments | 134.63 Million | 140.75 Million | 59.09 Million | 133.77 Million | 133.77 Million | 368.13 Million |
| Cash and Cash Equivalents | 134.63 Million | 140.75 Million | 59.09 Million | 133.77 Million | 133.77 Million | 360.13 Million |
| Short Term Investments | - | -486.73 Thousand | -565.94 Thousand | -645.15 Thousand | -645.15 Thousand | 8 Million |
| Net Receivables | 152.88 Million | 201.15 Million | 210.39 Million | 275.67 Million | 275.67 Million | 411.76 Million |
| Inventory | 121.03 Million | 223.08 Million | 242.61 Million | 121 Million | 121 Million | 173.68 Million |
| Other Current Assets | 193.85 Million | 42.56 Million | 46.58 Million | 35.04 Million | 35.04 Million | 22.6 Million |
| Total Non-Current Assets | 1.38 Billion | 1.38 Billion | 1.38 Billion | 1.45 Billion | 1.45 Billion | 1.23 Billion |
| Net PPE | 840.66 Million | 851.39 Million | 859.59 Million | 837.79 Million | 837.79 Million | 726.7 Million |
| Good Will And Intangible Assets | 239.53 Million | 240.54 Million | 241.12 Million | 242.12 Million | 242.12 Million | 243.74 Million |
| Good Will | 173.93 Million | 173.93 Million | 173.93 Million | 173.93 Million | 173.93 Million | 173.93 Million |
| Intangible Assets | 65.59 Million | 66.6 Million | 67.18 Million | 68.18 Million | 68.18 Million | 69.8 Million |
| Long-Term Investments | 192.24 Million | 193.18 Million | 193.28 Million | 135.56 Million | 135.56 Million | 123.49 Million |
| Tax Assets | 6.97 Million | 3.5 Million | 3.62 Million | 3.65 Million | 3.65 Million | 13.2 Million |
| Other Non Current Assets | 105.78 Million | 96 Million | 88.09 Million | 233.69 Million | 233.69 Million | 131.04 Million |
| Other Assets | - | 1.00 | 1.00 | - | - | - |
| Total Liabilities | 947.72 Million | 966.94 Million | 866.39 Million | 916.03 Million | 916.03 Million | 952.66 Million |
| Total Current Liabilities | 743.6 Million | 715.94 Million | 613.8 Million | 649.58 Million | 649.58 Million | 680.12 Million |
| Account Payables | 354.74 Million | 335.48 Million | 226.38 Million | 257.94 Million | 257.94 Million | 202.3 Million |
| Tax Payables | 910.79 Thousand | 3.24 Million | 2.58 Million | 2.38 Million | 2.38 Million | 2.48 Million |
| Short Term Debt | 137.79 Million | 211.13 Million | 211.63 Million | 229.56 Million | 229.56 Million | 229.93 Million |
| Deferred Revenue | 18.05 Million | 147.07 Million | 153.3 Million | 135.68 Million | 135.68 Million | 232.84 Million |
| Other Current Liabilities | 233 Million | 22.24 Million | 22.48 Million | 26.38 Million | 26.38 Million | 15.03 Million |
| Total Non Current Liabilities | 204.11 Million | 251 Million | 252.58 Million | 266.45 Million | 266.45 Million | 272.53 Million |
| Long-Term Debt | 183.81 Million | 238.69 Million | 239.57 Million | 253.25 Million | 253.25 Million | 261.21 Million |
| Deferred Revenue Non Current | 5.92 Million | 5.96 Million | 6 Million | 6.04 Million | 6.04 Million | 6.08 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 8.45 Million | 1.00 | 1.00 | 1.00 | 1.00 | 613.2 Thousand |
| Other Liabilities | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Equity | 923.98 Million | 1.02 Billion | 1.07 Billion | 1.1 Billion | 1.1 Billion | 1.26 Billion |
| Stock Holders Equity | 563.01 Million | 624.93 Million | 660.03 Million | 675.69 Million | 675.69 Million | 762.94 Million |
| Common Stock | 242.37 Million | 242.37 Million | 242.37 Million | 242.46 Million | 242.46 Million | 243.22 Million |
| Retained Earnings | -77.01 Million | -15.12 Million | 20.06 Million | 35.81 Million | 35.81 Million | 184.4 Million |
| Accumulated other comprehensive income | 475.14 Million | 98.08 Million | 224.00 | 168.00 | 168.00 | 501.55 Million |
| Common Stock Equity | 563.01 Million | 624.93 Million | 660.03 Million | 675.69 Million | 675.69 Million | 762.94 Million |
| Capital Lease Obligation | 8.45 Million | 9.53 Million | 10.41 Million | 8.52 Million | 8.52 Million | 2.49 Million |
| Total Investments | 192.24 Million | 192.69 Million | 192.72 Million | 134.92 Million | 134.92 Million | 131.49 Million |
| Total Debt | 321.6 Million | 449.83 Million | 451.2 Million | 482.82 Million | 482.82 Million | 491.15 Million |
| Net Debt | 186.97 Million | 309.07 Million | 392.11 Million | 349.04 Million | 349.04 Million | 131.02 Million |
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