6031 — Sany Heavy Industry Co Balance Sheet

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IndustrialsHighly SpeculativeLarge CapNeutral

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

	R2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	Interim Report	ARS	ARS	ARS	ARS
Standards:	CAS	—	CAS	CAS	CAS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	39,800	41,197	45,221	33,472	36,116
Net Total Accounts Receivable
Net Total Receivables	29,351	31,321	37,630	42,187	42,923
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	91,656	93,719	105,762	97,633	101,505
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	14,688	21,045	24,231	25,666	24,282
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	126,483	138,557	158,755	151,202	152,145
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	62,068	61,432	67,630	54,415	63,669
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	69,763	74,866	93,789	83,162	80,192
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	56,720	63,691	64,966	68,040	71,953
Total Liabilities & Shareholders' Equity	126,483	138,557	158,755	151,202	152,145
Total Common Shares Outstanding