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Sany Heavy Industry Co.,Ltd (600031.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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16.50+0.24 (+1.48%)
At close: 03:00PM CST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
18,071,827
21,342,876
14,811,867
12,823,943
Other short-term investments
10,848,936
14,816,602
14,773,433
14,213,617
Total cash
28,920,763
36,159,478
29,585,300
27,037,560
Net receivables
24,164,729
25,022,047
19,655,404
21,512,081
Inventory
19,767,762
19,738,362
18,462,609
19,197,907
Other current assets
19,640,971
19,433,122
20,962,802
16,552,845
Total current assets
97,633,311
105,765,114
93,718,958
91,647,706
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
25,610,403
38,782,828
34,433,080
27,478,895
Accumulated depreciation
-10,389
-14,568,621
-13,539,017
-12,677,663
Net property, plant and equipment
25,600,014
24,214,207
20,894,063
14,801,232
Goodwill
49,661
47,501
46,495
50,482
Intangible assets
5,120,746
4,916,476
4,388,095
3,346,705
Other long-term assets
148,519
364,779
355,090
189,458
Total non-current assets
53,569,009
53,156,166
44,837,585
35,043,519
Total assets
151,202,320
158,921,280
138,556,543
126,691,225
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
9,551,021
11,063,783
8,334,297
8,938,071
Accounts payable
22,692,726
28,906,687
28,559,964
32,207,330
Other current liabilities
2,991,998
7,471,954
7,370,436
6,371,752
Total current liabilities
54,415,056
67,711,911
61,432,364
62,126,708
Non-current liabilities
Long-term debt
23,555,728
21,624,937
9,602,665
4,531,569
Deferred tax liabilities
825,349
734,738
577,472
600,267
Deferred revenues
2,387,473
2,130,628
1,371,693
534,357
Other long-term liabilities
210,255
228,071
231,341
220,571
Total non-current liabilities
27,614,311
25,115,730
12,029,047
6,167,132
Total liabilities
82,029,367
92,827,641
73,461,411
68,293,840
Stockholders' equity
Common stock
8,485,740
8,493,286
8,492,588
8,478,507
Retained earnings
52,080,467
49,162,059
48,767,363
41,794,440
Total stockholders' equity
68,039,937
65,050,592
63,690,908
56,719,689
Total liabilities and stockholders' equity
151,202,320
158,921,280
138,556,543
126,691,225