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CITIC Heavy Industries Co Ltd
SSE:601608

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CITIC Heavy Industries Co Ltd
SSE:601608
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Price: 4.15 CNY -5.25% Market Closed
Market Cap: 19B CNY
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CITIC Heavy Industries Co Ltd?
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Balance Sheet

Balance Sheet Decomposition
CITIC Heavy Industries Co Ltd

Current Assets 10.9B
Cash & Short-Term Investments 1.2B
Receivables 4.3B
Other Current Assets 5.4B
Non-Current Assets 7.6B
Long-Term Investments 1.4B
PP&E 4.1B
Intangibles 1.7B
Other Non-Current Assets 444.2m
Current Liabilities 8.6B
Accounts Payable 3.5B
Accrued Liabilities 526.3m
Short-Term Debt 1.7B
Other Current Liabilities 2.8B
Non-Current Liabilities 1.9B
Long-Term Debt 1.1B
Other Non-Current Liabilities 777.4m

Balance Sheet
CITIC Heavy Industries 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
4 308
5 224
3 964
3 379
3 629
3 457
2 483
2 083
1 625
1 096
Cash
2
2
2
2
1
3
1
2 083
1 625
1 096
Cash Equivalents
4 306
5 222
3 962
3 377
3 628
3 454
2 482
0
0
0
Short-Term Investments
0
0
0
0
20
0
0
0
0
22
Total Receivables
3 227
2 711
3 059
3 154
2 738
3 869
4 176
4 357
5 068
4 439
Accounts Receivables
2 670
2 433
2 766
2 468
2 552
3 006
3 035
3 301
4 247
3 774
Other Receivables
557
278
293
686
186
863
1 141
1 056
821
665
Inventory
3 941
4 512
3 784
3 930
3 812
4 486
4 892
5 497
4 877
4 573
Other Current Assets
920
604
365
520
1 109
555
355
326
353
480
Total Current Assets
12 398
13 051
11 171
10 982
11 308
12 366
11 905
12 263
11 923
10 609
PP&E Net
4 570
4 674
5 099
5 172
5 139
5 085
5 080
5 049
4 251
4 053
PP&E Gross
4 570
4 674
5 099
5 172
5 139
5 085
5 080
5 049
4 251
4 053
Accumulated Depreciation
3 251
3 629
3 970
4 203
4 414
4 430
4 644
4 855
5 116
5 326
Intangible Assets
985
954
1 039
1 067
1 082
1 044
1 017
967
928
1 009
Goodwill
252
252
687
687
687
687
658
639
644
654
Note Receivable
0
0
0
0
0
0
0
0
173
278
Long-Term Investments
1 500
1 329
1 615
1 657
1 268
1 400
1 339
1 254
1 340
1 476
Other Long-Term Assets
208
504
163
173
174
182
197
206
247
271
Other Assets
252
252
687
687
687
687
658
639
644
654
Total Assets
19 914
N/A
20 765
+4%
19 774
-5%
19 738
0%
19 659
0%
20 764
+6%
20 196
-3%
20 378
+1%
19 506
-4%
18 351
-6%
Liabilities
Accounts Payable
2 441
2 176
2 437
2 342
2 278
2 407
2 347
2 802
2 608
3 181
Accrued Liabilities
340
258
248
321
236
238
346
380
629
705
Short-Term Debt
3 282
3 759
5 833
5 496
5 136
6 339
6 451
5 531
3 326
2 135
Current Portion of Long-Term Debt
51
1 657
245
492
577
1 073
414
349
1 057
437
Other Current Liabilities
1 839
1 451
1 034
1 026
910
1 364
1 264
1 641
2 085
2 090
Total Current Liabilities
7 952
9 301
9 797
9 676
9 137
11 421
10 823
10 704
9 706
8 549
Long-Term Debt
3 619
2 068
2 095
1 925
2 310
915
878
1 255
1 357
986
Deferred Income Tax
37
37
53
50
48
46
46
41
44
54
Minority Interest
0
0
114
162
195
325
331
197
208
221
Other Liabilities
523
571
612
776
810
893
813
640
557
524
Total Liabilities
12 131
N/A
11 977
-1%
12 671
+6%
12 590
-1%
12 501
-1%
13 599
+9%
12 891
-5%
12 837
0%
11 871
-8%
10 334
-13%
Equity
Common Stock
2 740
4 339
4 339
4 339
4 339
4 339
4 339
4 339
4 339
4 339
Retained Earnings
2 517
2 401
717
759
781
885
1 049
1 214
1 296
1 641
Additional Paid In Capital
2 568
2 101
2 101
2 101
2 101
1 979
1 979
2 101
2 101
2 113
Other Equity
41
53
54
51
64
39
63
114
102
77
Total Equity
7 783
N/A
8 788
+13%
7 103
-19%
7 148
+1%
7 158
+0%
7 165
+0%
7 305
+2%
7 541
+3%
7 635
+1%
8 017
+5%
Total Liabilities & Equity
19 914
N/A
20 765
+4%
19 774
-5%
19 738
0%
19 659
0%
20 764
+6%
20 196
-3%
20 378
+1%
19 506
-4%
18 351
-6%
Shares Outstanding
Common Shares Outstanding
4 110
4 339
4 339
4 339
4 339
4 339
4 339
4 339
4 339
4 339

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