China First Heavy Industries
SSE:601106
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China First Heavy Industries
SSE:601106
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CN |
|
E
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IL |
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AU |
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KR |
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Fenerbahce Futbol AS
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TR |
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P
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Premier Synthetics Ltd
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IN |
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US |
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CN |
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J
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Jiangsu New Energy Development Co Ltd
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CN |
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AddLife AB
STO:ALIF B
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SE |
Balance Sheet
Balance Sheet Decomposition
China First Heavy Industries
China First Heavy Industries
Balance Sheet
China First Heavy Industries
| Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||
| Cash & Cash Equivalents |
2 300
|
2 280
|
3 578
|
2 830
|
3 871
|
4 746
|
3 359
|
3 082
|
2 910
|
3 507
|
2 350
|
1 680
|
2 321
|
1 436
|
1 108
|
1 670
|
2 509
|
|
| Cash |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
1
|
0
|
0
|
0
|
1 436
|
1 108
|
1 670
|
2 509
|
|
| Cash Equivalents |
2 300
|
2 280
|
3 578
|
2 830
|
3 870
|
4 745
|
3 358
|
3 081
|
2 910
|
3 506
|
2 350
|
1 680
|
2 321
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
5 486
|
6 456
|
8 703
|
10 858
|
12 465
|
10 776
|
13 098
|
14 504
|
13 066
|
14 198
|
14 915
|
14 275
|
11 757
|
14 485
|
18 579
|
14 597
|
11 463
|
|
| Accounts Receivables |
4 696
|
5 710
|
7 615
|
9 478
|
11 329
|
9 540
|
11 552
|
13 019
|
10 062
|
9 419
|
8 990
|
6 994
|
10 535
|
13 572
|
17 130
|
12 888
|
9 789
|
|
| Other Receivables |
790
|
746
|
1 088
|
1 380
|
1 136
|
1 236
|
1 546
|
1 485
|
3 004
|
4 779
|
5 925
|
7 281
|
1 222
|
913
|
1 449
|
1 709
|
1 675
|
|
| Inventory |
5 824
|
5 124
|
5 437
|
7 307
|
7 765
|
7 778
|
6 795
|
6 513
|
3 440
|
3 799
|
3 286
|
3 840
|
3 530
|
3 579
|
5 712
|
7 752
|
8 010
|
|
| Other Current Assets |
1 618
|
1 331
|
1 411
|
3 334
|
2 114
|
1 778
|
5 951
|
3 290
|
686
|
1 034
|
2 698
|
3 012
|
4 076
|
5 054
|
1 888
|
1 746
|
1 360
|
|
| Total Current Assets |
15 227
|
15 192
|
19 129
|
24 329
|
26 216
|
25 077
|
29 203
|
27 388
|
20 102
|
22 537
|
23 249
|
22 807
|
21 684
|
24 555
|
27 287
|
25 765
|
23 343
|
|
| PP&E Net |
3 616
|
5 103
|
6 599
|
7 617
|
8 101
|
8 346
|
8 635
|
8 716
|
8 629
|
9 029
|
8 945
|
8 382
|
8 095
|
8 127
|
7 335
|
7 731
|
9 891
|
|
| PP&E Gross |
3 616
|
5 103
|
6 599
|
7 617
|
8 101
|
8 346
|
8 635
|
8 716
|
8 629
|
9 029
|
8 945
|
8 382
|
8 095
|
8 127
|
7 335
|
7 731
|
9 891
|
|
| Accumulated Depreciation |
1 682
|
1 904
|
2 171
|
2 560
|
3 003
|
3 372
|
3 261
|
3 724
|
4 015
|
4 278
|
4 654
|
5 018
|
5 464
|
5 948
|
6 470
|
7 086
|
7 639
|
|
| Intangible Assets |
602
|
1 142
|
1 153
|
1 307
|
1 429
|
1 399
|
1 392
|
1 350
|
1 464
|
1 577
|
1 583
|
1 561
|
1 723
|
2 088
|
2 254
|
2 414
|
2 406
|
|
| Goodwill |
0
|
0
|
0
|
2
|
2
|
2
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
952
|
870
|
492
|
0
|
558
|
409
|
187
|
0
|
0
|
0
|
0
|
465
|
0
|
0
|
93
|
860
|
|
| Long-Term Investments |
4
|
16
|
16
|
22
|
15
|
15
|
26
|
52
|
77
|
75
|
105
|
181
|
461
|
3 368
|
3 870
|
3 790
|
3 239
|
|
| Other Long-Term Assets |
376
|
482
|
363
|
400
|
423
|
343
|
319
|
373
|
145
|
161
|
165
|
162
|
445
|
154
|
515
|
203
|
235
|
|
| Other Assets |
0
|
0
|
0
|
2
|
2
|
2
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
19 826
N/A
|
22 887
+15%
|
28 129
+23%
|
34 170
+21%
|
36 186
+6%
|
35 740
-1%
|
39 986
+12%
|
38 068
-5%
|
30 417
-20%
|
33 380
+10%
|
34 047
+2%
|
33 093
-3%
|
32 873
-1%
|
38 292
+16%
|
41 261
+8%
|
39 995
-3%
|
39 974
0%
|
|
| Liabilities | ||||||||||||||||||
| Accounts Payable |
2 462
|
2 580
|
3 215
|
3 840
|
3 854
|
3 984
|
3 700
|
3 636
|
3 367
|
4 416
|
5 076
|
6 380
|
5 650
|
6 111
|
9 322
|
7 503
|
8 583
|
|
| Accrued Liabilities |
84
|
129
|
147
|
184
|
254
|
375
|
486
|
423
|
435
|
507
|
466
|
480
|
448
|
576
|
613
|
574
|
540
|
|
| Short-Term Debt |
6 556
|
8 542
|
4 508
|
6 168
|
5 460
|
3 612
|
6 602
|
7 189
|
7 476
|
8 038
|
6 855
|
6 325
|
4 811
|
8 251
|
5 862
|
4 648
|
5 593
|
|
| Current Portion of Long-Term Debt |
581
|
662
|
0
|
110
|
0
|
460
|
1 060
|
3 858
|
5 064
|
1 289
|
843
|
3 105
|
550
|
1 615
|
3 875
|
4 278
|
6 205
|
|
| Other Current Liabilities |
3 700
|
2 641
|
2 476
|
3 328
|
3 211
|
3 444
|
2 286
|
1 848
|
2 641
|
2 761
|
3 780
|
3 463
|
2 794
|
2 888
|
1 014
|
2 053
|
2 644
|
|
| Total Current Liabilities |
13 383
|
14 555
|
10 346
|
13 630
|
12 780
|
11 876
|
14 134
|
16 953
|
18 983
|
17 012
|
17 019
|
19 752
|
14 253
|
19 441
|
20 685
|
19 056
|
23 564
|
|
| Long-Term Debt |
1 960
|
1 765
|
75
|
2 508
|
5 398
|
6 003
|
8 013
|
5 221
|
1 455
|
4 720
|
5 365
|
1 540
|
6 735
|
6 653
|
7 983
|
11 039
|
9 769
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
11
|
|
| Minority Interest |
20
|
576
|
140
|
196
|
225
|
211
|
203
|
183
|
85
|
85
|
115
|
114
|
120
|
100
|
150
|
135
|
363
|
|
| Other Liabilities |
1 989
|
1 558
|
1 141
|
1 122
|
1 075
|
937
|
873
|
809
|
690
|
732
|
620
|
639
|
630
|
656
|
727
|
756
|
916
|
|
| Total Liabilities |
17 353
N/A
|
18 454
+6%
|
11 701
-37%
|
17 455
+49%
|
19 478
+12%
|
19 027
-2%
|
23 223
+22%
|
23 166
0%
|
21 212
-8%
|
22 549
+6%
|
23 119
+3%
|
22 046
-5%
|
21 738
-1%
|
26 850
+24%
|
29 545
+10%
|
30 986
+5%
|
34 624
+12%
|
|
| Equity | ||||||||||||||||||
| Common Stock |
0
|
4 538
|
6 538
|
6 538
|
6 538
|
6 538
|
6 538
|
6 538
|
6 538
|
6 858
|
6 858
|
6 858
|
6 858
|
6 858
|
6 858
|
6 858
|
6 858
|
|
| Retained Earnings |
0
|
685
|
1 475
|
1 762
|
1 754
|
1 760
|
1 699
|
103
|
5 835
|
5 750
|
5 618
|
5 486
|
5 355
|
5 187
|
5 074
|
7 769
|
11 502
|
|
| Additional Paid In Capital |
0
|
790
|
8 415
|
8 415
|
8 415
|
8 415
|
8 415
|
8 415
|
8 429
|
9 649
|
9 618
|
9 618
|
9 618
|
9 618
|
9 618
|
9 618
|
9 618
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
91
|
35
|
294
|
363
|
|
| Other Equity |
2 473
|
0
|
0
|
0
|
0
|
0
|
110
|
51
|
73
|
74
|
70
|
57
|
13
|
63
|
279
|
8
|
13
|
|
| Total Equity |
2 473
N/A
|
4 433
+79%
|
16 428
+271%
|
16 715
+2%
|
16 708
0%
|
16 713
+0%
|
16 762
+0%
|
14 902
-11%
|
9 205
-38%
|
10 830
+18%
|
10 928
+1%
|
11 047
+1%
|
11 134
+1%
|
11 442
+3%
|
11 716
+2%
|
9 009
-23%
|
5 350
-41%
|
|
| Total Liabilities & Equity |
19 826
N/A
|
22 887
+15%
|
28 129
+23%
|
34 170
+21%
|
36 186
+6%
|
35 740
-1%
|
39 986
+12%
|
38 068
-5%
|
30 417
-20%
|
33 380
+10%
|
34 047
+2%
|
33 093
-3%
|
32 873
-1%
|
38 292
+16%
|
41 261
+8%
|
39 995
-3%
|
39 974
0%
|
|
| Shares Outstanding | ||||||||||||||||||
| Common Shares Outstanding |
4 538
|
4 538
|
6 538
|
6 538
|
6 538
|
6 538
|
6 538
|
6 538
|
6 538
|
6 858
|
6 858
|
6 858
|
6 858
|
6 858
|
6 858
|
6 858
|
6 858
|
|