Shantui Construction Machinery Co., Ltd. (000680.SZ)

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000680.SZ
Financials

5.38 (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	3,287.742	2,657.355	2,742.499	1,915.914	1,567.663	1,372.764	1,418.003	924.1	1,069.108	1,395.124	1,788.139	2,141.718	2,623.17	2,029.784	1,319.302	1,011.326	460.633	325.115	232.485	460.141	166.074	196.041	178.011	92.644	116.633	108.05	98.796	26.102	12.272	11.689	27.7
Short Term Investments Numbers are in millions	151.897	241.429	-169.702	-38.668	-12.967	-15.354	-3.792	-0.219	-21.394	-95.926	-98.618	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	3,439.64	2,898.784	2,742.499	1,915.914	1,567.663	1,372.764	1,418.003	924.1	1,069.108	1,395.124	1,788.139	2,141.718	2,623.17	2,029.784	1,319.302	1,011.326	460.633	325.115	232.485	460.141	166.074	196.041	178.011	92.644	116.633	108.05	98.796	26.102	12.272	11.689	27.7
Net Receivables Numbers are in millions	4,207.568	3,787.543	3,017.516	2,734.403	2,500.945	2,756.401	2,704.74	2,706.277	2,340.562	3,096.115	3,554.279	4,532.277	4,466.413	3,067.209	1,418.145	925.708	1,124.591	744.974	519.719	374.221	510.544	478.283	508.006	86.627	70.04	59.177	59.728	61.998	59.528	69.247	28.839
Inventory Numbers are in millions	2,170.269	1,390.922	1,986.417	1,434.405	1,254.398	1,594.735	1,684.114	1,530.189	1,520.16	2,129.269	2,521.373	2,496.8	3,216.127	2,587.83	1,349.306	1,243.928	861.433	606.764	608.996	506.968	453.409	454.316	477.245	518.782	440.305	328.611	306.534	257.108	298.227	256.715	291.676
Other Current Assets Numbers are in millions	374.347	287.208	195.709	85.541	63.691	85.739	111.028	82.022	76.444	109.015	177.454	-265.281	-289.64	-129.437	-68.627	-77.141	-65.494	25.417	8.095	4.015	7.752	10.96	8.286	326.732	319.1	238.972	316.275	161.699	143.27	168.31	100.66
Total Current Assets Numbers are in millions	10,191.825	8,364.457	7,942.141	6,170.262	5,386.697	5,809.64	5,917.886	5,242.588	5,006.274	6,729.524	8,041.246	8,905.514	10,016.071	7,555.386	4,018.127	3,103.821	2,381.163	1,702.27	1,369.295	1,345.345	1,137.779	1,139.6	1,171.548	1,024.784	946.078	734.811	781.333	506.907	513.297	505.962	448.875
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,538.805	1,657.023	1,436.915	1,581.356	1,649.951	1,762.843	1,911.452	2,296.486	2,683.148	2,899.862	2,989.606	2,939.916	2,588.23	1,914.966	1,530.92	1,236.522	831.404	720.955	547.664	471.088	295.71	216.435	265.363	226.748	311.051	228.387	226.602	177.829	163.881	172.801	162.945
Goodwill Numbers are in millions	11.59	11.59	11.59	13.144	13.144	13.144	13.144	13.144	13.144	16.534	16.534	16.534	5.031	1.641	1.641	0.086	0.086	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	411.588	597.7	607.513	630.989	628.008	611.436	580.49	666.208	721.568	696.808	700.756	682.316	505.853	191.978	107.912	99.431	73.43	74.848	48.161	54.413	56	54.147	9.607	10.034	10.367	1.067	1.275	1.398	2.203	2.398	1.517
Goodwill and Intangible Assets Numbers are in millions	423.178	609.29	619.103	644.133	641.152	624.581	593.635	679.353	734.712	713.342	717.29	698.85	510.884	193.619	109.553	99.517	73.516	74.848	48.161	54.413	56	54.147	9.607	10.034	10.367	1.067	1.275	1.398	2.203	2.398	1.517
Long Term Investments Numbers are in millions	1,124.582	261.65	628.191	1,201.008	1,149.104	1,074.687	1,032.073	844.648	770.037	824.563	808.233	634.822	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	145.837	154.035	121.114	111.024	106.658	104.753	109.654	102.695	105.426	114.99	95.26	96.706	71.469	48.602	25.634	27.856	27.322	31.495	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	2.569	476.707	-1.132	-5.098	-2.765	-4.653	-3.67	96.272	99.248	-71.511	-71.564	29.891	622.518	985.5	654.037	569.881	537.493	372.347	356.244	272.874	295.89	224.793	55.984	57.192	38.274	135.1	0.565	0.563	0.766	1.142	1.351
Total Non-Current Assets Numbers are in millions	3,234.971	3,158.706	2,804.192	3,532.424	3,544.101	3,562.212	3,643.144	4,019.453	4,392.571	4,481.245	4,538.825	4,400.185	3,793.101	3,142.687	2,320.144	1,933.776	1,469.735	1,199.646	952.07	798.376	647.599	495.375	330.954	293.974	359.692	364.554	228.441	179.791	166.85	176.341	165.813
Total Assets Numbers are in millions	13,426.795	11,523.163	10,746.332	9,702.687	8,930.798	9,371.852	9,561.03	9,262.041	9,398.845	11,210.769	12,580.071	13,305.699	13,809.172	10,698.073	6,338.271	5,037.597	3,850.898	2,901.916	2,321.364	2,143.72	1,785.378	1,634.975	1,502.502	1,318.758	1,305.77	1,099.365	1,009.774	686.698	680.147	682.303	614.688
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,783.348	4,495.498	3,747.742	3,383.679	2,610.091	2,765.845	2,700.877	2,123.542	2,014.404	2,451.619	3,066.73	2,997.513	3,244.132	4,095.569	1,792.074	1,227.971	1,023.492	662.126	406.782	332.38	403.257	376.024	316.007	237.539	196.102	131.434	129.456	161.796	125.93	144.988	112.796
Short Term Debt Numbers are in millions	4,641.126	860.645	610.118	1,050	1,998.745	1,304	1,525.065	2,440	2,189.798	1,484.715	2,319.376	3,230.985	3,778.942	1,631.531	801.871	587.856	420.926	339.69	247.75	213.6	195.75	279.1	355.11	327.41	231.134	147.28	79.283	96.083	120	143.98	143.56
Tax Payables Numbers are in millions	23.242	84.595	22.638	21.361	42.567	40.159	24.503	26.874	20.395	19.992	10.617	-97.151	-104.703	1.61	-6.803	-18.471	53.958	78.009	5.501	36.335	24.731	27.056	20.641	-8.426	-2.82	3.267	17.784	15.635	32.639	15.006	4.932
Deferred Revenue Numbers are in millions	446.145	226.27	1,146.368	461.674	253.746	40.159	210.66	228.566	262.544	303.914	231.049	164.142	165.497	193.493	116.919	74.958	127.906	138.87	56.868	100.76	91.895	88.017	113.069	69.908	70.33	83.79	53.077	53.14	74.717	56.555	37.98
Other Current Liabilities Numbers are in millions	392.668	478.767	16.681	11.551	164.759	371.974	247.242	271.163	191.879	172.871	191.202	233.19	461.856	341.598	179.741	93.65	162.735	120.657	103.16	80.208	83.101	81.289	32.995	84.783	24.164	16.83	19.374	18.925	19.626	17.005	14.471
Total Current Liabilities Numbers are in millions	7,263.288	6,061.181	5,520.909	4,906.903	5,027.341	4,481.978	4,683.843	5,063.271	4,658.624	4,413.119	5,808.357	6,625.829	7,650.427	6,262.191	2,890.604	1,984.435	1,735.058	1,261.343	814.56	726.948	774.004	824.431	817.181	719.641	521.729	379.335	281.19	329.944	340.274	362.528	308.807
Non-Current Liabilities:
Long Term Debt Numbers are in millions	50.035	0	248.265	750	33.33	992	1,000	311.58	858.04	1,900	1,800	1,580	1,158.5	50	18.5	0	0	0	12	25.15	36	45.65	62.05	33.35	112.955	29.8	9.8	50	68	83.657	82.681
Deferred Revenue Non-Current Numbers are in millions	97.47	96.322	95.322	90.115	35.477	41.809	48.141	131.246	140.803	135.483	32.296	21.023	7.57	7.57	7.57	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	14.567	25.428	8.451	8.983	10.019	10.568	11.147	19.178	20.161	21.098	21.559	22.603	0.221	0.937	0.486	0.293	1.897	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	41.159	160.837	173.986	123.872	109.618	172.533	202.528	224.282	229.072	231.79	153.911	145.331	135.932	9.472	8.1	7.917	7.917	5.576	5.001	5.001	5.001	7.021	23.198	0	3.322	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	203.232	282.587	526.025	972.97	188.443	1,216.91	1,261.816	686.286	1,248.075	2,288.372	2,007.766	1,768.957	1,302.223	67.979	34.656	8.21	9.814	5.576	17.001	30.151	41.001	52.671	85.248	33.35	116.278	29.8	9.8	50	68	83.657	82.681
Total Liabilities Numbers are in millions	7,466.519	6,343.769	6,046.934	5,879.873	5,215.784	5,698.888	5,945.659	5,749.558	5,906.699	6,701.491	7,816.122	8,394.786	8,952.65	6,330.17	2,925.26	1,992.644	1,744.872	1,266.918	831.56	757.099	815.005	877.101	902.429	752.991	638.007	409.135	290.99	379.944	408.274	446.184	391.488
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	18.323	16.008	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	1,500.855	1,501.253	1,501.853	1,240.788	1,240.788	1,240.788	1,240.788	1,240.788	1,240.788	1,240.788	1,240.788	1,138.747	759.165	759.165	759.165	759.165	692.52	577.1	539.386	539.386	282.72	282.72	282.72	282.72	282.72	282.72	282.72	147	147	147	147
Retained Earnings Numbers are in millions	2,170.027	1,518.62	894.506	713.787	607.262	575.433	494.325	430.537	387.081	1,262.603	1,448.981	1,788.299	2,300.323	2,021.813	1,339.678	1,036.168	655.197	367.164	271.003	189.961	258.273	128.711	-23.528	-44.303	-1.228	23.83	56.582	58.766	29.116	0	41.903
Accumulated Other Comprehensive Income/Loss Numbers are in millions	385.769	372.179	360.086	398.16	401.579	396.952	399.212	381.689	378.51	-18.323	-16.008	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	1,514.344	1,499.835	1,628.045	1,156.732	1,156.732	1,156.732	1,173.268	1,173.471	1,173.471	1,570.365	1,554.371	1,270.753	1,262.873	1,216.296	1,135.447	1,094.217	629.155	587.694	601.313	586.88	377.349	346.11	340.903	327.375	385.902	383.68	379.482	100.989	95.757	89.119	34.298
Total Shareholders Equity Numbers are in millions	5,570.996	4,891.887	4,384.491	3,509.468	3,406.361	3,369.905	3,307.593	3,226.484	3,179.849	4,073.756	4,244.14	4,197.799	4,322.36	3,997.273	3,234.29	2,889.55	1,976.873	1,531.958	1,411.701	1,316.226	918.342	757.542	600.096	565.792	667.394	690.231	718.783	306.755	271.873	236.119	223.2
Total Equity Numbers are in millions	5,862.805	5,179.394	4,699.399	3,822.813	3,715.014	3,672.964	3,615.37	3,512.483	3,492.146	4,509.279	4,763.948	4,910.913	4,856.522	4,367.903	3,413.01	3,044.953	2,106.027	1,634.997	1,489.804	1,386.622	970.373	757.874	600.073	565.767	667.763	690.231	718.783	306.755	271.873	236.119	223.2
Total Liabilities & Shareholders Equity Numbers are in millions	13,426.795	11,523.163	10,746.332	9,702.687	8,930.798	9,371.852	9,561.03	9,262.041	9,398.845	11,210.769	12,580.071	13,305.699	13,809.172	10,698.073	6,338.271	5,037.597	3,850.898	2,901.916	2,321.364	2,143.72	1,785.378	1,634.975	1,502.502	1,318.758	1,305.77	1,099.365	1,009.774	686.698	680.147	682.303	614.688

Shantui Construction Machinery Co., Ltd.

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SZSE:000680.SZ