XCMG Construction Machinery Co Ltd
SZSE:000425

Watchlist Manager
XCMG Construction Machinery Co Ltd Logo
XCMG Construction Machinery Co Ltd
SZSE:000425
Watchlist
Price: 7.69 CNY -0.13% Market Closed
Market Cap: 90.9B CNY
Have any thoughts about
XCMG Construction Machinery Co Ltd?
Write Note

Balance Sheet

Balance Sheet Decomposition
XCMG Construction Machinery Co Ltd

Current Assets 114.8B
Cash & Short-Term Investments 17.3B
Receivables 59.8B
Other Current Assets 37.7B
Non-Current Assets 51.7B
Long-Term Investments 8.2B
PP&E 25.9B
Intangibles 8.4B
Other Non-Current Assets 9.2B
Current Liabilities 87.9B
Accounts Payable 22.3B
Accrued Liabilities 2.9B
Short-Term Debt 39.6B
Other Current Liabilities 23.1B
Non-Current Liabilities 18.8B
Long-Term Debt 15.6B
Other Non-Current Liabilities 3.2B

Balance Sheet
XCMG Construction Machinery Co Ltd

Rotate your device to view
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
5 158
5 018
4 936
4 776
8 514
10 818
15 065
22 108
21 395
18 448
Cash
0
1
0
2
1
1
1
22 108
21 395
18 421
Cash Equivalents
5 158
5 017
4 936
4 774
8 513
10 817
15 064
0
0
27
Short-Term Investments
0
0
0
0
0
0
223
5 387
6 891
431
Total Receivables
22 588
21 663
18 604
18 960
22 858
33 094
38 343
59 082
56 684
53 140
Accounts Receivables
20 035
18 034
15 414
14 486
18 055
26 087
25 780
38 831
40 463
40 055
Other Receivables
2 553
3 629
3 190
4 474
4 803
7 007
12 563
20 250
16 221
13 085
Inventory
7 714
5 750
6 644
9 371
10 196
10 492
13 061
27 247
35 099
32 378
Other Current Assets
1 110
392
308
3 072
4 088
6 017
3 435
12 792
9 049
6 662
Total Current Assets
36 571
32 823
30 492
36 179
45 655
60 422
70 127
126 615
129 118
111 060
PP&E Net
8 581
6 218
7 656
7 536
7 913
8 360
8 935
19 434
22 118
25 632
PP&E Gross
8 581
6 218
7 656
7 536
7 913
8 360
8 935
19 434
22 118
25 632
Accumulated Depreciation
2 672
3 039
3 603
4 237
4 885
5 591
6 262
12 238
14 692
16 400
Intangible Assets
2 188
1 499
1 861
2 041
2 295
2 573
2 701
5 863
7 257
7 994
Goodwill
0
0
0
0
0
0
0
2
0
0
Note Receivable
0
0
0
0
0
0
3 598
5 880
6 121
5 709
Long-Term Investments
1 023
1 849
3 517
3 531
4 807
4 835
5 166
6 765
6 959
8 250
Other Long-Term Assets
519
371
451
483
579
1 102
1 270
2 526
3 513
3 349
Other Assets
0
0
0
0
0
0
0
2
0
0
Total Assets
48 882
N/A
42 760
-13%
43 977
+3%
49 770
+13%
61 250
+23%
77 292
+26%
91 797
+19%
167 085
+82%
175 086
+5%
161 995
-7%
Liabilities
Accounts Payable
7 303
4 980
5 576
6 890
8 792
13 391
17 236
22 894
25 706
20 964
Accrued Liabilities
306
110
208
200
787
1 157
2 062
3 456
3 574
3 206
Short-Term Debt
6 681
7 924
8 574
9 156
13 276
17 839
18 671
56 196
49 416
37 647
Current Portion of Long-Term Debt
1 875
4 545
3 385
1 352
1 319
469
5 571
6 543
8 525
13 373
Other Current Liabilities
3 629
1 726
1 786
3 307
2 833
4 047
7 293
5 173
9 328
11 176
Total Current Liabilities
19 794
19 285
19 529
20 905
27 007
36 902
50 832
94 261
96 549
86 366
Long-Term Debt
8 618
2 847
3 957
4 796
3 818
5 844
5 740
18 424
21 713
16 137
Deferred Income Tax
0
0
0
0
12
39
70
507
1 132
595
Minority Interest
320
21
24
38
207
458
478
1 255
1 401
1 342
Other Liabilities
30
3
9
14
72
861
984
1 107
1 037
1 410
Total Liabilities
28 763
N/A
22 156
-23%
23 519
+6%
25 752
+9%
31 117
+21%
44 103
+42%
58 105
+32%
115 554
+99%
121 832
+5%
105 850
-13%
Equity
Common Stock
2 211
7 084
7 008
7 008
7 834
7 834
7 834
7 834
11 816
11 816
Retained Earnings
10 013
9 939
10 136
11 016
12 638
15 597
18 661
23 140
24 760
28 341
Additional Paid In Capital
7 978
3 493
3 344
3 344
5 012
5 135
5 159
20 657
16 784
16 395
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
61
61
23
Treasury Stock
0
0
0
0
0
0
0
0
0
364
Other Equity
83
88
30
2 650
4 649
4 623
2 039
39
46
21
Total Equity
20 119
N/A
20 604
+2%
20 458
-1%
24 018
+17%
30 133
+25%
33 188
+10%
33 693
+2%
51 531
+53%
53 254
+3%
56 145
+5%
Total Liabilities & Equity
48 882
N/A
42 760
-13%
43 977
+3%
49 770
+13%
61 250
+23%
77 292
+26%
91 797
+19%
167 085
+82%
175 086
+5%
161 995
-7%
Shares Outstanding
Common Shares Outstanding
6 633
7 084
7 008
7 008
7 834
7 834
7 834
7 834
11 816
11 816

See Also

Discover More