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AVIC Heavy Machinery Co., Ltd. (600765.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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20.14+0.51 (+2.60%)
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
5,191,717
5,734,802
6,130,360
3,052,436
Total cash
5,191,717
5,734,802
6,130,360
3,052,436
Net receivables
5,647,484
3,834,925
2,635,413
2,338,901
Inventory
3,721,047
3,315,635
3,232,108
3,061,595
Other current assets
52,614
10,836
125,399
234,915
Total current assets
17,835,160
16,057,163
15,383,819
11,515,574
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
8,132,790
5,504,852
4,958,821
5,225,278
Accumulated depreciation
-2,578,547
-2,251,705
-2,142,768
-2,148,336
Net property, plant and equipment
5,554,243
3,253,147
2,816,052
3,076,942
Goodwill
68,954
40,946
40,946
862.2078
Intangible assets
516,383
301,540
332,492
270,108
Other long-term assets
292,469
343,304
174,877
87,613
Total non-current assets
7,594,196
5,042,867
4,300,926
4,194,527
Total assets
25,429,356
21,100,029
19,684,746
15,710,101
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,147,363
272,050
535,449
1,107,000
Accounts payable
7,030,355
5,857,133
4,575,758
4,560,619
Other current liabilities
680,102
402,860
758,453
5,109
Total current liabilities
10,623,295
9,530,177
7,314,248
6,055,963
Non-current liabilities
Long-term debt
1,919,840
335,990
2,104,116
2,099,574
Deferred tax liabilities
80,328
50,840
31,859
58,899
Deferred revenues
37,900
24,758
28,986
25,638
Other long-term liabilities
-
1,531
-
-
Total non-current liabilities
2,550,972
778,443
2,534,715
2,482,774
Total liabilities
13,174,267
10,308,620
9,848,964
8,538,736
Stockholders' equity
Common stock
1,470,826
1,472,049
1,051,639
939,681
Retained earnings
5,294,368
4,256,663
3,288,081
2,651,345
Total stockholders' equity
11,488,101
10,390,552
9,359,613
6,711,656
Total liabilities and stockholders' equity
25,429,356
21,100,029
19,684,746
15,710,101