Sany Heavy Industry Co Ltd
SSE:600031

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Sany Heavy Industry Co Ltd Logo
Sany Heavy Industry Co Ltd
SSE:600031
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Price: 17.15 CNY 0.59% Market Closed
Market Cap: 144.2B CNY
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Balance Sheet

Balance Sheet Decomposition
Sany Heavy Industry Co Ltd

Current Assets 103.8B
Cash & Short-Term Investments 37.9B
Receivables 43.2B
Other Current Assets 22.7B
Non-Current Assets 53B
Long-Term Investments 3.8B
PP&E 25.2B
Intangibles 5B
Other Non-Current Assets 19B
Current Liabilities 62.3B
Accounts Payable 20.2B
Accrued Liabilities 8.4B
Short-Term Debt 25B
Other Current Liabilities 8.7B
Non-Current Liabilities 25.4B
Long-Term Debt 20.6B
Other Non-Current Liabilities 4.8B

Balance Sheet
Sany Heavy Industry Co Ltd

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Balance Sheet
Currency: CNY
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
6 050
6 871
7 442
4 103
11 985
12 157
12 824
13 992
20 380
17 368
Cash
3
4
3
2
3
2
0
5 443
20 380
17 368
Cash Equivalents
6 047
6 867
7 439
4 101
11 982
12 155
12 824
8 549
0
0
Short-Term Investments
36
31
31
901
2 828
18 083
14 214
27 205
24 842
16 104
Total Receivables
23 836
24 194
23 542
21 594
23 286
26 950
25 653
31 321
37 630
42 187
Accounts Receivables
19 851
21 044
18 085
18 366
20 133
21 775
21 512
19 734
25 080
24 232
Other Receivables
3 985
3 150
5 457
3 228
3 153
5 175
4 141
11 587
12 550
17 955
Inventory
7 269
5 630
6 220
7 642
11 595
14 252
19 198
18 463
19 738
19 768
Other Current Assets
923
861
757
1 967
2 202
1 245
19 768
2 739
3 172
2 207
Total Current Assets
38 112
37 587
37 992
36 207
51 896
72 686
91 656
93 719
105 762
97 633
PP&E Net
17 574
17 258
15 097
13 656
12 669
11 790
14 584
21 045
24 231
25 666
PP&E Gross
17 574
17 258
15 097
13 656
12 669
11 790
0
21 045
24 231
25 666
Accumulated Depreciation
6 209
7 783
8 842
10 069
11 276
11 779
0
13 625
14 815
17 028
Intangible Assets
4 866
5 003
4 677
4 390
4 027
3 394
3 347
4 388
4 916
5 121
Goodwill
37
35
36
51
51
49
50
46
48
50
Note Receivable
364
262
298
273
366
5 838
10 606
13 337
17 052
15 633
Long-Term Investments
1 537
1 422
2 180
2 123
3 499
4 177
4 554
4 256
4 064
3 822
Other Long-Term Assets
518
1 022
1 274
1 537
1 266
1 306
1 685
1 765
2 682
3 277
Other Assets
37
35
36
51
51
49
50
46
48
50
Total Assets
63 009
N/A
62 589
-1%
61 555
-2%
58 238
-5%
73 775
+27%
99 242
+35%
126 483
+27%
138 557
+10%
158 755
+15%
151 202
-5%
Liabilities
Accounts Payable
4 488
3 679
4 605
6 218
8 786
12 276
24 892
20 484
19 718
17 618
Accrued Liabilities
387
444
546
813
1 261
1 485
1 864
4 840
9 940
9 022
Short-Term Debt
7 656
14 197
13 231
8 109
15 003
23 550
16 253
28 000
28 319
18 981
Current Portion of Long-Term Debt
3 825
6 182
2 170
2 954
2 919
2 130
830
2 436
2 084
1 816
Other Current Liabilities
4 494
3 819
3 248
4 889
5 966
8 512
18 228
5 673
7 568
6 978
Total Current Liabilities
20 850
28 321
23 800
22 983
33 935
47 953
62 068
61 432
67 630
54 415
Long-Term Debt
16 627
9 199
13 618
7 596
5 989
1 401
4 532
9 725
21 934
24 117
Deferred Income Tax
293
248
219
646
650
714
600
577
735
825
Minority Interest
955
960
735
876
1 017
1 272
1 678
1 404
1 043
1 133
Other Liabilities
499
422
465
639
698
751
886
1 726
2 447
2 671
Total Liabilities
39 224
N/A
39 150
0%
38 838
-1%
32 740
-16%
42 290
+29%
52 090
+23%
69 763
+34%
74 866
+7%
93 789
+25%
83 162
-11%
Equity
Common Stock
7 617
7 617
7 658
7 668
7 801
8 426
8 479
8 493
8 493
8 486
Retained Earnings
16 400
16 106
16 232
18 092
22 963
33 104
45 215
52 486
52 965
56 103
Additional Paid In Capital
763
1 599
595
1 050
1 883
7 752
5 285
5 144
5 374
5 250
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
811
715
536
Treasury Stock
0
0
133
176
111
840
714
620
301
216
Other Equity
994
1 883
1 635
1 136
1 051
1 291
1 545
2 622
2 280
2 120
Total Equity
23 785
N/A
23 439
-1%
22 717
-3%
25 498
+12%
31 485
+23%
47 151
+50%
56 720
+20%
63 691
+12%
64 966
+2%
68 040
+5%
Total Liabilities & Equity
63 009
N/A
62 589
-1%
61 555
-2%
58 238
-5%
73 775
+27%
99 242
+35%
126 483
+27%
138 557
+10%
158 755
+15%
151 202
-5%
Shares Outstanding
Common Shares Outstanding
7 617
7 617
7 611
7 610
7 801
8 426
8 479
8 493
8 493
8 486

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