Sany Heavy Equipment International Holdings Company Ltd
HKEX:631
Sany Heavy Equipment International Holdings Company Ltd
HKEX:631
Price:
6.45 HKD
-3.73%
Updated:
May 21, 2024
Balance Sheet
Balance Sheet Decomposition
Sany Heavy Equipment International Holdings Company Ltd
Sany Heavy Equipment International Holdings Company Ltd
| Current Assets | 20.8B |
| Cash & Short-Term Investments | 5.4B |
| Receivables | 9.8B |
| Other Current Assets | 5.6B |
| Non-Current Assets | 14.2B |
| Long-Term Investments | 66m |
| PP&E | 8.7B |
| Intangibles | 3.9B |
| Other Non-Current Assets | 1.5B |
| Current Liabilities | 16.2B |
| Accounts Payable | 8.1B |
| Accrued Liabilities | 386m |
| Other Current Liabilities | 7.7B |
| Non-Current Liabilities | 7.2B |
| Long-Term Debt | 5.3B |
| Other Non-Current Liabilities | 1.9B |
Balance Sheet
Sany Heavy Equipment International Holdings Company Ltd
Sany Heavy Equipment International Holdings Company Ltd
Currency: CNY
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
278
|
523
|
833
|
814
|
1 070
|
1 103
|
941
|
1 349
|
2 690
|
3 241
|
|
| Cash Equivalents |
278
|
523
|
833
|
814
|
1 070
|
1 103
|
941
|
1 349
|
2 690
|
3 241
|
|
| Short-Term Investments |
513
|
0
|
390
|
682
|
1 046
|
3 276
|
4 024
|
3 680
|
2 088
|
2 160
|
|
| Total Receivables |
3 602
|
3 428
|
1 827
|
1 839
|
2 862
|
3 379
|
3 999
|
5 034
|
7 509
|
9 793
|
|
| Accounts Receivables |
3 249
|
3 015
|
1 557
|
1 560
|
2 127
|
2 634
|
3 307
|
4 314
|
6 484
|
8 753
|
|
| Other Receivables |
353
|
412
|
270
|
280
|
735
|
745
|
692
|
721
|
1 024
|
1 040
|
|
| Inventory |
1 573
|
1 180
|
915
|
1 246
|
1 534
|
2 198
|
2 705
|
3 568
|
4 166
|
4 237
|
|
| Other Current Assets |
962
|
289
|
281
|
515
|
516
|
381
|
347
|
585
|
738
|
1 346
|
|
| Total Current Assets |
6 928
|
5 419
|
4 246
|
5 097
|
7 029
|
10 338
|
12 016
|
14 217
|
17 191
|
20 778
|
|
| PP&E Net |
2 686
|
2 733
|
2 757
|
2 585
|
2 463
|
3 440
|
3 731
|
4 428
|
5 339
|
8 664
|
|
| PP&E Gross |
2 686
|
2 733
|
2 757
|
2 585
|
2 463
|
3 440
|
3 731
|
4 428
|
5 339
|
8 664
|
|
| Accumulated Depreciation |
485
|
592
|
716
|
881
|
1 059
|
1 910
|
1 349
|
1 523
|
1 687
|
2 045
|
|
| Intangible Assets |
102
|
44
|
21
|
0
|
0
|
0
|
0
|
19
|
17
|
1 408
|
|
| Goodwill |
1 130
|
1 130
|
1 130
|
1 130
|
1 130
|
1 130
|
1 130
|
1 130
|
1 130
|
2 537
|
|
| Note Receivable |
0
|
100
|
82
|
47
|
90
|
146
|
282
|
695
|
954
|
1 146
|
|
| Long-Term Investments |
13
|
11
|
11
|
11
|
0
|
0
|
0
|
0
|
0
|
66
|
|
| Other Long-Term Assets |
1 921
|
1 895
|
1 892
|
2 330
|
2 214
|
493
|
305
|
297
|
322
|
364
|
|
| Other Assets |
1 130
|
1 130
|
1 130
|
1 130
|
1 130
|
1 130
|
1 130
|
1 130
|
1 130
|
2 537
|
|
| Total Assets |
12 753
N/A
|
11 331
-11%
|
10 139
-11%
|
11 199
+10%
|
12 925
+15%
|
15 546
+20%
|
17 464
+12%
|
20 785
+19%
|
24 953
+20%
|
34 963
+40%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
1 412
|
842
|
956
|
1 193
|
1 820
|
1 832
|
2 893
|
4 422
|
6 646
|
8 098
|
|
| Accrued Liabilities |
160
|
64
|
3
|
24
|
83
|
61
|
61
|
81
|
116
|
386
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
2 509
|
2 645
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
677
|
15
|
0
|
0
|
1 400
|
3
|
0
|
1 687
|
954
|
2 681
|
|
| Other Current Liabilities |
2 659
|
1 978
|
1 310
|
1 702
|
1 867
|
2 016
|
2 340
|
2 979
|
3 119
|
5 008
|
|
| Total Current Liabilities |
4 582
|
2 899
|
2 268
|
2 919
|
5 169
|
6 421
|
7 938
|
9 170
|
10 836
|
16 173
|
|
| Long-Term Debt |
0
|
0
|
161
|
429
|
0
|
747
|
493
|
1 767
|
2 691
|
5 258
|
|
| Deferred Income Tax |
9
|
16
|
20
|
34
|
16
|
37
|
69
|
98
|
137
|
273
|
|
| Minority Interest |
70
|
71
|
57
|
58
|
12
|
14
|
20
|
82
|
64
|
51
|
|
| Other Liabilities |
1 400
|
1 627
|
1 555
|
1 455
|
1 298
|
1 195
|
1 105
|
967
|
1 185
|
1 720
|
|
| Total Liabilities |
6 062
N/A
|
4 613
-24%
|
4 062
-12%
|
4 895
+21%
|
6 494
+33%
|
8 415
+30%
|
9 625
+14%
|
12 084
+26%
|
14 913
+23%
|
23 374
+57%
|
|
| Equity | |||||||||||
| Common Stock |
302
|
302
|
302
|
302
|
302
|
307
|
310
|
312
|
313
|
315
|
|
| Retained Earnings |
2 510
|
2 509
|
3 571
|
3 801
|
3 926
|
4 512
|
5 554
|
6 820
|
8 136
|
9 534
|
|
| Additional Paid In Capital |
3 572
|
3 572
|
2 240
|
2 240
|
2 240
|
2 334
|
1 980
|
1 565
|
1 594
|
1 711
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
308
|
336
|
35
|
39
|
37
|
21
|
4
|
4
|
3
|
29
|
|
| Total Equity |
6 691
N/A
|
6 718
+0%
|
6 077
-10%
|
6 304
+4%
|
6 431
+2%
|
7 132
+11%
|
7 839
+10%
|
8 701
+11%
|
10 040
+15%
|
11 589
+15%
|
|
| Total Liabilities & Equity |
12 753
N/A
|
11 331
-11%
|
10 139
-11%
|
11 199
+10%
|
12 925
+15%
|
15 546
+20%
|
17 464
+12%
|
20 785
+19%
|
24 953
+20%
|
34 963
+40%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
3 041
|
3 041
|
3 041
|
3 041
|
3 041
|
3 101
|
3 126
|
3 154
|
3 163
|
3 190
|
|
| Preferred Shares Outstanding |
480
|
480
|
480
|
480
|
480
|
480
|
480
|
480
|
480
|
480
|
|
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