Sany Heavy Industry Co Ltd
SSE:600031
Sany Heavy Industry Co Ltd
SSE:600031
Price:
16.91 CNY
-0.12%
Market Closed
Updated:
May 15, 2024
Balance Sheet
Balance Sheet Decomposition
Sany Heavy Industry Co Ltd
Sany Heavy Industry Co Ltd
| Current Assets | 100.8B |
| Cash & Short-Term Investments | 30.7B |
| Receivables | 27.6B |
| Other Current Assets | 42.4B |
| Non-Current Assets | 53.6B |
| Long-Term Investments | 4.3B |
| PP&E | 25.3B |
| Intangibles | 5B |
| Other Non-Current Assets | 19B |
| Current Liabilities | 59.7B |
| Accounts Payable | 19.3B |
| Accrued Liabilities | 2.6B |
| Short-Term Debt | 16.6B |
| Other Current Liabilities | 21.2B |
| Non-Current Liabilities | 26.8B |
| Long-Term Debt | 22.3B |
| Other Non-Current Liabilities | 4.5B |
Balance Sheet
Sany Heavy Industry Co Ltd
Sany Heavy Industry Co Ltd
Currency: CNY
| Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
6 380
|
6 050
|
6 871
|
7 442
|
4 103
|
11 985
|
12 157
|
12 824
|
13 992
|
20 380
|
|
| Cash |
0
|
3
|
4
|
3
|
2
|
3
|
2
|
0
|
5 443
|
20 380
|
|
| Cash Equivalents |
6 380
|
6 047
|
6 867
|
7 439
|
4 101
|
11 982
|
12 155
|
12 824
|
8 549
|
0
|
|
| Short-Term Investments |
344
|
36
|
31
|
31
|
901
|
2 828
|
18 083
|
14 214
|
27 205
|
24 842
|
|
| Total Receivables |
21 530
|
23 836
|
24 194
|
23 542
|
21 594
|
23 286
|
26 950
|
25 653
|
31 321
|
37 630
|
|
| Accounts Receivables |
18 728
|
19 851
|
21 044
|
18 085
|
18 366
|
20 133
|
21 775
|
21 512
|
19 734
|
25 080
|
|
| Other Receivables |
2 802
|
3 985
|
3 150
|
5 457
|
3 228
|
3 153
|
5 175
|
4 141
|
11 587
|
12 550
|
|
| Inventory |
9 417
|
7 269
|
5 630
|
6 220
|
7 642
|
11 595
|
14 252
|
19 198
|
18 463
|
19 738
|
|
| Other Current Assets |
1 199
|
923
|
861
|
757
|
1 967
|
2 202
|
1 245
|
19 768
|
2 739
|
3 172
|
|
| Total Current Assets |
38 870
|
38 112
|
37 587
|
37 992
|
36 207
|
51 896
|
72 686
|
91 656
|
93 719
|
105 762
|
|
| PP&E Net |
18 415
|
17 574
|
17 258
|
15 097
|
13 656
|
12 669
|
11 790
|
14 584
|
21 045
|
24 231
|
|
| PP&E Gross |
0
|
17 574
|
17 258
|
15 097
|
13 656
|
12 669
|
11 790
|
0
|
21 045
|
24 231
|
|
| Accumulated Depreciation |
0
|
6 209
|
7 783
|
8 842
|
10 069
|
11 276
|
11 779
|
0
|
13 625
|
14 815
|
|
| Intangible Assets |
5 075
|
4 866
|
5 003
|
4 677
|
4 390
|
4 027
|
3 394
|
3 347
|
4 388
|
4 916
|
|
| Goodwill |
42
|
37
|
35
|
36
|
51
|
51
|
49
|
50
|
46
|
48
|
|
| Note Receivable |
145
|
364
|
262
|
298
|
273
|
366
|
5 838
|
10 606
|
13 337
|
17 052
|
|
| Long-Term Investments |
777
|
1 537
|
1 422
|
2 180
|
2 123
|
3 499
|
4 177
|
4 554
|
4 256
|
4 064
|
|
| Other Long-Term Assets |
545
|
518
|
1 022
|
1 274
|
1 537
|
1 266
|
1 306
|
1 685
|
1 765
|
2 682
|
|
| Other Assets |
42
|
37
|
35
|
36
|
51
|
51
|
49
|
50
|
46
|
48
|
|
| Total Assets |
63 868
N/A
|
63 009
-1%
|
62 589
-1%
|
61 555
-2%
|
58 238
-5%
|
73 775
+27%
|
99 242
+35%
|
126 483
+27%
|
138 557
+10%
|
158 755
+15%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
6 218
|
4 488
|
3 679
|
4 605
|
6 218
|
8 786
|
12 276
|
24 892
|
20 484
|
19 718
|
|
| Accrued Liabilities |
384
|
387
|
444
|
546
|
813
|
1 261
|
1 485
|
1 864
|
4 840
|
9 940
|
|
| Short-Term Debt |
4 354
|
7 656
|
14 197
|
13 231
|
8 109
|
15 003
|
23 550
|
16 253
|
28 000
|
28 319
|
|
| Current Portion of Long-Term Debt |
876
|
3 825
|
6 182
|
2 170
|
2 954
|
2 919
|
2 130
|
830
|
2 436
|
2 084
|
|
| Other Current Liabilities |
6 120
|
4 494
|
3 819
|
3 248
|
4 889
|
5 966
|
8 512
|
18 228
|
5 673
|
7 568
|
|
| Total Current Liabilities |
17 952
|
20 850
|
28 321
|
23 800
|
22 983
|
33 935
|
47 953
|
62 068
|
61 432
|
67 630
|
|
| Long-Term Debt |
20 107
|
16 627
|
9 199
|
13 618
|
7 596
|
5 989
|
1 401
|
4 532
|
9 725
|
21 934
|
|
| Deferred Income Tax |
298
|
293
|
248
|
219
|
646
|
650
|
714
|
600
|
577
|
735
|
|
| Minority Interest |
1 121
|
955
|
960
|
735
|
876
|
1 017
|
1 272
|
1 678
|
1 404
|
1 043
|
|
| Other Liabilities |
502
|
499
|
422
|
465
|
639
|
698
|
751
|
886
|
1 726
|
2 447
|
|
| Total Liabilities |
39 980
N/A
|
39 224
-2%
|
39 150
0%
|
38 838
-1%
|
32 740
-16%
|
42 290
+29%
|
52 090
+23%
|
69 763
+34%
|
74 866
+7%
|
93 789
+25%
|
|
| Equity | |||||||||||
| Common Stock |
7 617
|
7 617
|
7 617
|
7 658
|
7 668
|
7 801
|
8 426
|
8 479
|
8 493
|
8 493
|
|
| Retained Earnings |
16 605
|
16 400
|
16 106
|
16 232
|
18 092
|
22 963
|
33 104
|
45 215
|
52 486
|
52 965
|
|
| Additional Paid In Capital |
128
|
763
|
1 599
|
595
|
1 050
|
1 883
|
7 752
|
5 285
|
5 144
|
5 374
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
811
|
715
|
|
| Treasury Stock |
0
|
0
|
0
|
133
|
176
|
111
|
840
|
714
|
620
|
301
|
|
| Other Equity |
461
|
994
|
1 883
|
1 635
|
1 136
|
1 051
|
1 291
|
1 545
|
2 622
|
2 280
|
|
| Total Equity |
23 888
N/A
|
23 785
0%
|
23 439
-1%
|
22 717
-3%
|
25 498
+12%
|
31 485
+23%
|
47 151
+50%
|
56 720
+20%
|
63 691
+12%
|
64 966
+2%
|
|
| Total Liabilities & Equity |
63 868
N/A
|
63 009
-1%
|
62 589
-1%
|
61 555
-2%
|
58 238
-5%
|
73 775
+27%
|
99 242
+35%
|
126 483
+27%
|
138 557
+10%
|
158 755
+15%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
7 617
|
7 617
|
7 617
|
7 611
|
7 610
|
7 801
|
8 426
|
8 479
|
8 493
|
8 493
|
|
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