AVIC Heavy Machinery Co., Ltd. (SHA:600765)

AVIC Heavy Machinery Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	4,624	5,465	5,192	5,735	6,130	3,052
Cash & Short-Term Investments	4,624	5,465	5,192	5,735	6,130	3,052
Cash Growth	-3.65%	5.26%	-9.47%	-6.45%	100.84%	14.16%
Accounts Receivable	11,698	10,911	8,751	6,875	5,579	4,951
Other Receivables	46.92	45.15	37.58	15.75	16.11	61.53
Receivables	11,745	10,956	8,789	6,891	5,595	5,014
Inventory	5,587	4,977	3,721	3,316	3,232	3,062
Prepaid Expenses	-	-	-	-	56.6	-
Other Current Assets	209.22	214.84	133.46	116.04	369.59	391.36
Total Current Assets	22,165	21,613	17,835	16,057	15,384	11,519
Property, Plant & Equipment	6,798	6,846	5,554	3,253	2,816	3,029
Long-Term Investments	711.58	718.09	898.59	862.95	740.47	599.82
Goodwill	68.95	68.95	68.95	40.95	40.95	0.86
Other Intangible Assets	610.55	613.18	516.38	301.54	332.49	270.11
Long-Term Deferred Tax Assets	212.75	200.89	227.63	217.3	172.26	148.23
Long-Term Deferred Charges	13.81	14.23	25.6	4.89	3.95	1.88
Other Long-Term Assets	230.67	250.99	303.18	362.44	195.17	97.07
Total Assets	30,812	30,325	25,429	21,100	19,685	15,666
Accounts Payable	8,937	8,218	7,030	5,857	4,576	4,561
Accrued Expenses	201.48	104.73	117.9	136.81	117.26	101.03
Short-Term Debt	1,324	1,111	1,147	272.05	535.45	1,107
Current Portion of Long-Term Debt	557.72	395.64	203.53	1,979	194.55	2
Current Portion of Leases	-	-	16.36	21.54	15.94	-
Current Income Taxes Payable	-	115.12	72.19	82.26	124.89	55.11
Current Unearned Revenue	288.48	458.86	713.33	605.66	828.87	65.33
Other Current Liabilities	1,223	1,490	1,322	575.72	921.52	162.67
Total Current Liabilities	12,531	11,893	10,623	9,530	7,314	6,054
Long-Term Debt	1,583	1,968	1,960	335.99	2,304	2,300
Long-Term Leases	71.67	76.49	76.38	78.38	87.46	-
Long-Term Unearned Revenue	152.39	140.37	37.9	24.76	30.52	27.17
Long-Term Deferred Tax Liabilities	89.65	90.66	80.33	50.84	31.86	58.9
Other Long-Term Liabilities	226.68	266.91	396.53	288.48	80.76	55.57
Total Liabilities	14,654	14,435	13,174	10,309	9,849	8,495
Common Stock	1,575	1,575	1,471	1,472	1,052	939.68
Additional Paid-In Capital	6,747	6,743	4,455	4,452	4,871	3,175
Retained Earnings	5,976	5,778	5,552	4,467	3,447	2,793
Treasury Stock	-145.88	-145.88	-10.57	-27.12	-41.87	-41.87
Comprehensive Income & Other	33.29	26.11	21.11	26.78	31.71	-154.34
Total Common Equity	14,185	13,976	11,488	10,391	9,360	6,712
Minority Interest	1,973	1,914	766.99	400.86	476.17	459.71
Shareholders' Equity	16,158	15,890	12,255	10,791	9,836	7,171
Total Liabilities & Equity	30,812	30,325	25,429	21,100	19,685	15,666
Total Debt	3,536	3,551	3,403	2,687	3,138	3,409
Net Cash (Debt)	1,088	1,914	1,788	3,048	2,993	-356.14
Net Cash Growth	-25.40%	7.03%	-41.33%	1.84%	-	-
Net Cash Per Share	0.73	1.29	1.21	2.08	2.15	-0.27
Filing Date Shares Outstanding	1,522	1,483	1,471	1,472	1,472	1,316
Total Common Shares Outstanding	1,522	1,483	1,471	1,472	1,472	1,316
Working Capital	9,634	9,720	7,212	6,527	8,070	5,466
Book Value Per Share	9.32	9.43	7.81	7.06	6.36	5.10
Tangible Book Value	13,506	13,294	10,903	10,048	8,986	6,441
Tangible Book Value Per Share	8.88	8.97	7.41	6.83	6.10	4.90
Buildings	-	-	2,389	1,500	1,333	1,504
Machinery	-	-	4,754	3,085	3,137	3,137
Construction In Progress	-	-	810.56	729.01	308.29	404.6

Updated Oct 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.