631 — Sany Heavy Equipment International Holdings Balance Sheet

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Last trade - 00:00

Basic MaterialsSpeculativeMid CapNeutral

Market Cap
HK$25.43bn
Enterprise Value
HK$28.47bn
Revenue
CNY21.91bn

Annual balance sheet for Sany Heavy Equipment International Holdings, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	HKAS	HKAS	HKAS	HKAS	HKAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	4,965	5,029	4,777	5,401	7,733
Net Total Accounts Receivable
Net Total Receivables	3,999	5,034	7,509	9,793	11,820
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	12,016	14,217	17,191	20,778	26,227
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	3,731	4,428	5,339	8,664	9,403
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	17,464	20,785	24,953	34,963	40,928
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	7,938	9,170	10,836	16,173	21,210
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	9,625	12,084	14,913	23,374	28,707
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	7,839	8,701	10,040	11,589	12,221
Total Liabilities & Shareholders' Equity	17,464	20,785	24,953	34,963	40,928
Total Common Shares Outstanding
Total Preferred Shares Outstanding