China First Heavy Industries
SSE:601106

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China First Heavy Industries
SSE:601106
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Price: 4.19 CNY 0.96% Market Closed
Market Cap: ¥28.7B

Balance Sheet

Balance Sheet Decomposition
China First Heavy Industries

Balance Sheet
China First Heavy Industries

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Balance Sheet
Currency: CNY
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
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