China First Heavy Industries (SHA:601106)

SHA:601106 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	3,683	2,858	2,261	1,380	1,685	2,450
Cash & Short-Term Investments	3,683	2,858	2,261	1,380	1,685	2,450
Cash Growth	33.13%	26.44%	63.84%	-18.14%	-31.20%	33.20%
Accounts Receivable	9,351	10,097	13,222	17,372	13,786	11,050
Other Receivables	919.71	15.73	13.37	18.86	412.01	1.34
Receivables	10,270	10,114	13,239	17,395	14,249	11,231
Inventory	7,895	8,131	7,862	5,762	3,637	3,583
Other Current Assets	1,139	2,239	2,404	2,750	4,983	4,420
Total Current Assets	22,987	23,343	25,765	27,287	24,555	21,684
Property, Plant & Equipment	8,731	9,739	7,483	7,185	7,296	7,688
Long-Term Investments	3,243	3,231	3,779	3,869	3,367	460.11
Other Intangible Assets	1,871	1,999	1,994	1,940	1,523	1,492
Long-Term Accounts Receivable	-	859.51	92.54	306.88	663.57	764.4
Long-Term Deferred Tax Assets	199.14	198.81	187.36	200.8	142.77	142.89
Long-Term Deferred Charges	680.48	443.69	435.15	322.86	576.25	232.99
Other Long-Term Assets	773.41	161.08	257.73	151	168.3	408.04
Total Assets	38,486	39,974	39,995	41,262	38,292	32,873
Accounts Payable	6,626	8,583	7,503	9,322	7,220	6,787
Accrued Expenses	320.3	446.17	443.77	658.99	591.5	391.53
Short-Term Debt	5,290	5,060	4,247	5,526	5,188	3,529
Current Portion of Long-Term Debt	5,007	6,155	4,193	3,801	1,600	550
Current Portion of Leases	-	49.14	85.16	73.78	31.69	49.37
Current Income Taxes Payable	141.41	16.07	26.01	59.27	27.73	35.13
Current Unearned Revenue	1,964	1,931	1,407	464.76	751.47	724.42
Other Current Liabilities	727.6	1,322	1,152	779.63	4,030	2,187
Total Current Liabilities	20,077	23,564	19,056	20,685	19,441	14,253
Long-Term Debt	10,684	9,611	10,847	7,831	6,622	6,735
Long-Term Leases	143.27	158.01	192.19	151.75	30.7	16.14
Long-Term Unearned Revenue	428.84	453.42	352.64	396.11	323.91	250.13
Pension & Post-Retirement Benefits	227.57	233.74	255.89	244.94	261.48	299.35
Long-Term Deferred Tax Liabilities	11.48	11.16	-	0	-	-
Other Long-Term Liabilities	192.49	229.19	147.61	85.88	71.03	64.65
Total Liabilities	31,765	34,260	30,851	29,395	26,750	21,618
Common Stock	6,858	6,858	6,858	6,858	6,858	6,858
Additional Paid-In Capital	9,618	9,618	9,618	9,618	9,618	9,618
Retained Earnings	-11,615	-11,537	-7,801	-5,093	-5,198	-5,366
Comprehensive Income & Other	413.24	410.97	333.64	334.37	163.8	24.13
Total Common Equity	5,274	5,350	9,009	11,717	11,442	11,134
Minority Interest	1,447	363.5	134.7	149.93	99.8	120.09
Shareholders' Equity	6,721	5,714	9,143	11,867	11,542	11,254
Total Liabilities & Equity	38,486	39,974	39,995	41,262	38,292	32,873
Total Debt	21,125	21,034	19,564	17,384	13,473	10,879
Net Cash (Debt)	-17,442	-18,176	-17,303	-16,004	-11,787	-8,430
Net Cash Per Share	-2.53	-2.63	-2.49	-2.33	-1.72	-1.23
Filing Date Shares Outstanding	6,858	6,858	6,858	6,858	6,858	6,858
Total Common Shares Outstanding	6,858	6,858	6,858	6,858	6,858	6,858
Working Capital	2,910	-221.31	6,709	6,602	5,114	7,431
Book Value Per Share	0.77	0.78	1.31	1.71	1.67	1.62
Tangible Book Value	3,403	3,351	7,014	9,777	9,919	9,642
Tangible Book Value Per Share	0.50	0.49	1.02	1.43	1.45	1.41
Buildings	-	5,437	5,042	4,918	4,891	4,642
Machinery	-	9,783	8,276	7,938	7,432	7,224
Construction In Progress	-	1,681	733.65	445.33	817.12	1,226

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.