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AVIC Heavy Machinery Co Ltd
SSE:600765

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AVIC Heavy Machinery Co Ltd
SSE:600765
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Price: 20.4 CNY 2.98%
Market Cap: 30.2B CNY
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Balance Sheet

Balance Sheet Decomposition
AVIC Heavy Machinery Co Ltd

Current Assets 18.3B
Cash & Short-Term Investments 4B
Receivables 10.3B
Other Current Assets 4B
Non-Current Assets 7.7B
Long-Term Investments 922.2m
PP&E 5.8B
Intangibles 578.5m
Other Non-Current Assets 365.2m
Current Liabilities 10.7B
Accounts Payable 6B
Accrued Liabilities 195.5m
Short-Term Debt 2.9B
Other Current Liabilities 1.6B
Non-Current Liabilities 3.3B
Long-Term Debt 2B
Other Non-Current Liabilities 1.3B

Balance Sheet
AVIC Heavy Machinery 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
1 069
1 411
983
1 394
1 045
2 636
3 026
6 101
5 705
5 146
Cash
1
1
0
0
0
0
0
6 101
5 705
1 779
Cash Equivalents
1 068
1 410
983
1 394
1 045
2 636
3 026
0
0
3 367
Total Receivables
4 492
3 828
4 730
4 501
4 784
4 787
5 245
5 664
6 902
8 842
Accounts Receivables
2 933
2 279
2 649
2 481
3 162
2 552
2 339
2 635
3 835
5 647
Other Receivables
1 559
1 549
2 081
2 020
1 622
2 235
2 906
3 029
3 067
3 194
Inventory
2 412
2 250
2 191
2 109
2 223
2 449
3 062
3 232
3 316
3 721
Other Current Assets
237
564
723
642
161
232
186
387
135
126
Total Current Assets
8 209
8 053
8 628
8 646
8 213
10 104
11 519
15 384
16 057
17 835
PP&E Net
4 389
3 836
4 081
3 192
3 103
3 189
3 117
2 991
3 506
5 718
PP&E Gross
4 389
3 836
4 081
3 192
3 103
3 189
3 117
2 991
3 506
5 718
Accumulated Depreciation
1 584
1 826
2 022
1 689
1 832
2 076
2 148
2 150
2 273
2 606
Intangible Assets
419
946
894
286
268
258
270
332
302
516
Goodwill
9
4
1
1
1
1
1
41
41
69
Note Receivable
0
0
0
0
5
8
9
9
8
0
Long-Term Investments
144
286
273
383
375
694
600
751
874
916
Other Long-Term Assets
73
59
70
83
106
126
150
177
297
375
Other Assets
9
4
1
1
1
1
1
41
41
69
Total Assets
13 242
N/A
13 185
0%
13 947
+6%
12 591
-10%
12 070
-4%
14 380
+19%
15 666
+9%
19 685
+26%
21 085
+7%
25 429
+21%
Liabilities
Accounts Payable
1 760
1 927
2 294
2 252
2 467
2 565
2 838
2 291
2 761
5 737
Accrued Liabilities
120
130
127
90
67
78
101
117
137
118
Short-Term Debt
3 094
3 347
3 395
4 124
2 707
3 223
2 918
3 674
3 876
2 990
Current Portion of Long-Term Debt
90
267
1 205
50
93
100
2
210
1 801
220
Other Current Liabilities
762
820
790
817
109
140
195
1 022
956
1 559
Total Current Liabilities
5 827
6 491
7 811
7 333
5 443
6 106
6 054
7 314
9 530
10 623
Long-Term Debt
2 465
2 208
1 509
795
1 675
1 390
2 187
2 192
414
2 036
Deferred Income Tax
0
16
16
16
21
27
59
32
32
80
Minority Interest
892
600
536
230
362
394
460
476
402
767
Other Liabilities
531
623
572
472
319
334
195
311
313
434
Total Liabilities
9 714
N/A
9 938
+2%
10 444
+5%
8 847
-15%
7 820
-12%
8 251
+6%
8 955
+9%
10 325
+15%
10 692
+4%
13 941
+30%
Equity
Common Stock
778
778
778
778
778
934
940
1 052
1 472
1 471
Retained Earnings
1 451
1 124
1 341
1 479
1 791
2 395
2 828
3 479
4 497
5 577
Additional Paid In Capital
1 299
1 345
1 385
1 487
1 681
2 849
3 175
4 871
4 452
4 455
Treasury Stock
0
0
0
0
0
0
42
42
27
11
Other Equity
0
0
0
0
0
48
189
0
1
4
Total Equity
3 528
N/A
3 247
-8%
3 503
+8%
3 744
+7%
4 250
+14%
6 129
+44%
6 712
+10%
9 360
+39%
10 393
+11%
11 488
+11%
Total Liabilities & Equity
13 242
N/A
13 185
0%
13 947
+6%
12 591
-10%
12 070
-4%
14 380
+19%
15 666
+9%
19 685
+26%
21 085
+7%
25 429
+21%
Shares Outstanding
Common Shares Outstanding
778
778
778
778
778
934
932
1 462
1 465
1 464

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