XCMG Construction Machinery Co., Ltd. (000425.SZ)

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000425.SZ
Financials

5.95 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	23,371.005	27,826.824	23,076.761	17,021.332	15,776.86	11,295.318	6,940.459	4,936.48	4,999.501	5,158.102	6,605.495	6,982.422	8,367.641	9,096.551	5,032.914	458.057	386.336	305.645	145.813	190.298	245.123	252.037	260.794	63.285	93.496	29.684	46.396	37.144	19.552	0	0
Short Term Investments Numbers are in millions	39.223	6,653.07	163.777	222.947	-26.818	4,806.744	0	0	0	0	0	0	0	0	0	0	0	5.2	5.99	8	12	0	0	0	0	0	83.817	0	0	0	0
Cash and Short Term Investments Numbers are in millions	23,410.228	34,479.893	23,240.537	17,244.279	15,776.86	11,295.318	6,940.459	4,936.48	4,999.501	5,158.102	6,605.495	6,982.422	8,367.641	9,096.551	5,032.914	458.057	386.336	310.845	151.803	198.298	257.123	252.037	260.794	63.285	93.496	29.684	130.213	37.144	19.552	0	0
Net Receivables Numbers are in millions	48,871.358	52,022.742	42,606.573	39,102.803	33,791.562	23,874.759	19,633.382	18,789.421	22,008.486	24,155.757	25,747.617	22,409.632	13,405.228	5,967.568	2,903.767	1,154.722	926.515	799.445	1,220.659	877.266	676.275	567.81	567.517	78.417	43.533	80.697	74.1	75.535	42.635	0	0
Inventory Numbers are in millions	32,378.42	35,099.463	16,827.843	13,060.7	10,491.975	10,196.459	9,371.119	6,643.725	5,748.11	7,714.323	6,744.116	6,534.316	6,721.315	5,729.414	3,499.204	1,144.568	945.355	1,196.034	1,186.09	1,426.106	1,354.449	961.685	698.897	575.008	591.155	351.968	320.426	284.418	246.303	0	0
Other Current Assets Numbers are in millions	6,399.881	7,515.943	2,489.583	719.128	361.447	288.652	234.466	122.421	23.111	-488.876	-725.913	48.5	-606.506	-225.697	-238.916	-289.691	-139.57	-6.012	-294.898	-55.953	-66.02	-49.804	-69.368	360.797	380.781	456.14	376.333	441.132	481.712	717.601	557.039
Total Current Assets Numbers are in millions	111,059.887	129,118.042	85,164.536	70,126.91	60,421.845	45,655.188	36,179.427	30,492.047	32,779.208	36,539.306	38,371.315	35,974.871	27,887.679	20,567.837	11,196.969	2,467.656	2,118.637	2,300.311	2,263.655	2,445.718	2,221.826	1,731.727	1,457.839	1,077.507	1,108.965	918.49	901.073	838.229	790.203	717.601	557.039
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	25,632.272	22,117.623	9,597.775	8,934.987	8,360.304	7,913.466	7,536.066	7,655.91	6,213.009	8,581.254	7,967.138	6,969.16	5,331.294	2,920.112	2,635.647	978.324	726.805	647.67	598.248	678.167	619.094	487.774	421.257	365.263	356.318	279.792	301.049	284.467	249.037	0	0
Goodwill Numbers are in millions	0	0	1.539	0	0	0	0	0	0	0	0	0	0	0	68.261	68.261	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	7,994.407	7,257.033	3,526.438	2,701.065	2,572.942	2,295.151	2,040.625	1,860.899	1,497.643	2,187.917	2,151.799	1,917.187	1,325.782	1,144.253	1,037.509	83.635	86.985	282.887	264.242	216.793	217.308	213.73	127.267	5.917	6.279	6.642	7.004	7.27	17.985	0	0
Goodwill and Intangible Assets Numbers are in millions	7,994.407	7,257.033	3,526.438	2,701.065	2,572.942	2,295.151	2,040.625	1,860.899	1,497.643	2,187.917	2,151.799	1,917.187	1,325.782	1,144.253	1,105.77	151.897	86.985	282.887	264.242	216.793	217.308	213.73	127.267	5.917	6.279	6.642	7.004	7.27	17.985	0	0
Long Term Investments Numbers are in millions	8,172.711	268.803	6,431.683	4,943.24	4,861.582	0	3,531.013	3,517.166	1,848.83	1,022.718	210.654	210.675	0	0	0	0	0	30.534	31.199	87.513	134.22	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	2,710.649	2,563.182	1,265.464	1,012.735	671.195	564.317	464.694	430.763	357.549	510.483	386.256	287.043	161.505	162.664	126.158	34.002	67.522	82.497	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	6,424.681	13,760.914	4,043.211	4,078.241	403.789	4,821.76	18.2	20.269	11.705	8.86	9.58	0	7.256	6.257	7.641	6.354	23.304	-75.713	6.678	9.364	13.668	155.158	154.87	62.08	58.441	54.042	56.932	41.044	4.881	253.663	144.337
Total Non-Current Assets Numbers are in millions	50,934.721	45,967.555	24,864.571	21,670.267	16,869.812	15,594.695	13,590.599	13,485.007	9,928.736	12,311.232	10,725.428	9,384.064	6,825.838	4,233.286	3,875.217	1,170.576	904.618	967.876	900.368	991.837	984.289	856.662	703.394	433.26	421.038	340.475	364.985	332.782	271.904	253.663	144.337
Total Assets Numbers are in millions	161,994.608	175,085.597	110,029.107	91,797.177	77,291.657	61,249.882	49,770.025	43,977.054	42,707.944	48,850.538	49,096.743	45,358.935	34,713.517	24,801.122	15,072.186	3,638.233	3,023.254	3,268.187	3,164.023	3,437.554	3,206.115	2,588.389	2,161.234	1,510.768	1,530.003	1,258.964	1,266.058	1,171.011	1,062.106	971.263	701.376
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	41,843.971	50,383.241	42,852.146	32,621.724	27,433.206	17,931.467	13,154.26	9,429.64	8,350.725	10,683.048	11,062.275	11,684.336	9,321.92	8,211.732	5,902.748	1,480.559	1,096.166	1,075.27	911.845	1,078.385	1,033.159	758.479	445.534	326.038	299.808	237.88	242.471	211.427	225.461	0	0
Short Term Debt Numbers are in millions	29,573.2	28,076.808	6,741.644	7,991.584	3,522.606	4,805.642	3,934.775	7,802.844	9,078.435	5,175.856	5,564.764	6,109.529	4,112.92	1,255.583	1,469.266	565	425	688.8	805	863	489.16	386.96	246.699	289.355	335.776	360.899	400.299	370.391	293.903	0	0
Tax Payables Numbers are in millions	672.979	573.83	474.788	748.63	408.175	229.687	147.069	124.708	120.532	141.803	187.995	350.768	313.305	225.44	206.08	-12.412	-19.156	-18.977	-1.765	-3.221	-0.267	19.962	35.118	31.791	53.717	42.867	35.135	34.498	31.662	0	0
Deferred Revenue Numbers are in millions	12,918.037	4,967.344	7,139.219	5,830.631	2,855.193	229.687	1,580.925	1,585.721	1,435.887	3,127.161	2,337.327	2,949.768	2,200.56	2,513.739	2,755.206	189.715	87.533	135.714	133.303	100.642	127.191	154.036	234.843	139.102	128.998	120.45	159.55	100.956	101.819	0	0
Other Current Liabilities Numbers are in millions	-40,486.12	-37,835.703	-36,934.215	-28,981.851	-24,750.021	-14,121.152	-11,066.556	-8,843.298	-8,081.997	-10,047.871	-10,623.575	-11,641.739	-8,948.675	-7,863.518	-5,668.284	-1,391.978	-988.59	-910.818	-746.927	-1,008.674	-859.542	-660.544	-412.544	-300.904	-246.697	-223.44	-245.924	-205.903	-214.984	581.795	374.043
Total Current Liabilities Numbers are in millions	86,366.037	96,548.76	63,125.728	50,832.442	36,902.366	27,006.798	20,904.733	19,529.255	19,254.307	19,763.045	19,591.061	21,136.998	16,321.949	12,554.708	10,567.765	2,311.443	1,697.119	2,045.259	2,013.301	2,108.516	1,822.86	1,417.371	995.183	811.42	871.41	776.534	834.002	722.797	663.322	581.795	374.043
Non-Current Liabilities:
Long Term Debt Numbers are in millions	14,609.388	18,418.382	8,889.356	5,666.287	5,742.858	3,818.233	4,795.636	3,957.081	2,846.632	8,618.342	9,767.102	6,671.198	3,203.45	190	70	0	130	130	65	105	145	71	153.94	89.17	22.12	27.05	27	50	48.93	0	0
Deferred Revenue Non-Current Numbers are in millions	519.13	508.824	293.567	234.909	138.972	71.912	13.871	9.135	2.868	30.192	26.411	0	0	0	-51.333	0	0	-122.79	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	595.232	1,132.479	267.957	69.673	38.584	12.428	-4,795.636	-3,957.081	-2,846.632	-8,618.342	-26.411	0	0	0	7.456	8.105	0	0.33	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	2,417.835	3,822.586	283.335	823.211	822.69	0	4,795.636	3,957.081	2,846.632	8,618.342	26.411	27.726	33.273	0.66	70	1.01	7.54	130	11.557	19.5	16.829	17.434	27.091	-32.04	46.349	22.945	24.959	21.44	11.755	-581.795	-374.043
Total Non-Current Liabilities Numbers are in millions	18,141.585	23,882.27	9,734.214	6,794.079	6,743.103	3,902.573	4,809.507	3,966.217	2,849.5	8,648.534	9,793.513	6,698.924	3,236.723	190.66	96.123	9.114	137.54	137.54	76.557	124.5	161.829	88.434	181.031	57.13	68.469	49.995	51.959	71.44	60.685	-581.795	-374.043
Total Liabilities Numbers are in millions	104,507.622	120,431.03	72,859.942	57,626.521	43,645.469	30,909.371	25,714.24	23,495.471	22,103.807	28,411.578	29,384.573	27,835.922	19,558.672	12,745.367	10,663.887	2,320.558	1,834.659	2,182.799	2,089.858	2,233.016	1,984.689	1,505.805	1,176.214	868.55	939.879	826.529	885.96	794.237	724.007	971.263	701.376
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	82.717	0.007	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	11,816.166	11,816.166	7,833.668	7,833.668	7,833.668	7,833.668	7,007.728	7,007.728	7,084.288	2,210.876	2,062.758	2,062.758	2,062.758	1,031.379	867.445	545.088	545.088	545.088	545.088	545.088	545.088	495.534	495.534	352.741	176.37	155.931	155.931	119.947	95.947	0	0
Retained Earnings Numbers are in millions	25,797.269	22,568.751	21,654.46	17,268.149	14,461.004	11,606.499	10,102.536	9,295.618	9,113.566	9,284.383	9,111.712	7,997.181	6,114.73	4,115.787	1,603.852	172.402	109.408	6.221	-2.416	126.892	150.275	104.718	36.581	34.837	56.51	45.339	0.852	39.162	112.292	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	3,318.011	2,803.43	17,981	2,222.204	1,825.192	1,584.397	1,497.382	1,430.352	1,527.011	-82.717	-0.007	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	15,213.224	16,065.621	-11,025.628	6,368.548	9,068.548	9,108.525	5,410.434	2,724.149	2,866.427	8,623.677	8,208.525	7,372.992	6,964.558	6,898.936	1,904.218	538.015	523.271	523.226	521.375	521.043	514.858	473.984	445.782	249.487	357.243	231.166	223.315	217.665	129.86	0	0
Total Shareholders Equity Numbers are in millions	56,144.67	53,253.968	36,443.5	33,692.569	33,188.413	30,133.09	24,018.08	20,457.846	20,591.291	20,118.935	19,382.995	17,432.932	15,142.046	12,046.102	4,375.514	1,255.505	1,177.767	1,074.535	1,064.047	1,193.023	1,210.22	1,074.236	977.897	637.065	590.124	432.436	380.097	376.773	338.099	284.106	275.272
Total Equity Numbers are in millions	57,486.985	54,654.567	37,169.165	34,170.656	33,646.188	30,340.511	24,055.785	20,481.582	20,604.137	20,438.96	19,712.17	17,523.013	15,154.845	12,055.755	4,408.299	1,317.675	1,188.595	1,085.388	1,074.165	1,204.538	1,221.426	1,082.584	985.02	642.218	590.124	432.436	380.097	376.773	338.099	284.106	275.272
Total Liabilities & Shareholders Equity Numbers are in millions	161,994.608	175,085.597	110,029.107	91,797.177	77,291.657	61,249.882	49,770.025	43,977.054	42,707.944	48,850.538	49,096.743	45,358.935	34,713.517	24,801.122	15,072.186	3,638.233	3,023.254	3,268.187	3,164.023	3,437.554	3,206.115	2,588.389	2,161.234	1,510.768	1,530.003	1,258.964	1,266.058	1,171.011	1,062.106	971.263	701.376

XCMG Construction Machinery Co., Ltd.

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SZSE:000425.SZ