631 — Sany Heavy Equipment International Holdings Balance Sheet
0.000.00%
Last trade - 00:00
- HK$17.34bn
- HK$20.07bn
- CNY20.28bn
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | PRESS |
Standards: | HKAS | HKAS | HKAS | HKAS | — |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 4,380 | 4,965 | 5,029 | 4,777 | 5,401 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 3,379 | 3,999 | 5,034 | 7,509 | 9,819 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 10,338 | 12,016 | 14,217 | 17,191 | 20,778 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 3,440 | 3,731 | 4,428 | 5,339 | 8,664 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 15,546 | 17,464 | 20,785 | 24,953 | 34,963 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 6,421 | 7,938 | 9,170 | 10,836 | 16,173 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 8,415 | 9,625 | 12,084 | 14,913 | 23,374 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 7,132 | 7,839 | 8,701 | 10,040 | 11,589 |
Total Liabilities & Shareholders' Equity | 15,546 | 17,464 | 20,785 | 24,953 | 34,963 |
Total Common Shares Outstanding | |||||
Total Preferred Shares Outstanding |