Anshan Heavy Duty Mining Machinery Co., Ltd. (002667.SZ)

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002667.SZ
Financials

11.92 (CNY) • At close October 26, 2023

Overview | Financials

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

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	110.522	133.777	674.001	255.991	89.568	89.863	65.061	101.414	267.262	295.229	286.397	307.406	388.651	40.434	46.912	8.957	2.157
Short Term Investments Numbers are in millions	176.796	0	0	-1.167	293.214	226.142	234.734	193.411	-0.217	-0.407	-0.169	60	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	110.522	133.777	674.001	255.991	382.782	316.005	299.795	294.826	267.262	295.229	286.397	307.406	388.651	40.434	46.912	8.957	2.157
Net Receivables Numbers are in millions	95.359	267.883	366.81	160.815	150.158	160.126	144.313	153.105	136.292	173.598	205.379	181.638	168.317	108.969	90.512	70.34	0
Inventory Numbers are in millions	46.869	121.004	452.303	179.333	130.283	142.754	159.68	110.079	110.63	108.051	138.098	144.384	114.932	93.189	57.814	36.324	33.881
Other Current Assets Numbers are in millions	221.336	42.843	144.351	120.692	9.802	57.844	71.828	69.209	68.542	72.102	78.265	84.423	178.478	8.594	109.217	83.387	74.43
Total Current Assets Numbers are in millions	474.086	565.507	1,562.476	716.831	673.025	676.729	675.615	627.219	582.725	648.979	696.594	717.853	681.043	251.186	213.943	128.668	110.467
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	805.882	837.792	598.421	99.974	108.675	135.475	147.055	141.417	149.63	145.481	138.21	120.498	96.513	97.201	69.27	44.62	43.325
Goodwill Numbers are in millions	128.846	173.94	173.94	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	64.689	68.183	69.7	32.585	33.281	34.186	35.101	36.137	37.116	38.235	39.196	39.786	32.19	29.813	31	32.113	24.522
Goodwill and Intangible Assets Numbers are in millions	193.535	242.122	243.639	32.585	33.281	34.186	35.101	36.137	37.116	38.235	39.196	39.786	32.19	29.813	31	32.113	24.522
Long Term Investments Numbers are in millions	0	134.924	154.471	71.978	-221.63	-158.144	-171.258	-130.569	59.664	7.66	2.722	0	128.702	0	0	0	0
Tax Assets Numbers are in millions	0.4	3.655	26.911	27.007	19.873	9.446	9.697	9.446	6.975	7.416	5.004	3.828	2.698	1.937	1.423	0.938	0.977
Other Non-Current Assets Numbers are in millions	190.144	234.342	22.128	1.387	294.327	226.729	235.313	197.684	0.014	3.401	2.227	4.19	-128.702	0	0	0	0
Total Non-Current Assets Numbers are in millions	1,189.961	1,452.836	1,045.571	232.93	234.525	247.691	255.907	254.116	253.4	202.193	187.358	168.302	131.4	128.951	101.693	77.671	68.824
Total Assets Numbers are in millions	1,664.047	2,018.342	2,608.048	949.762	907.55	924.419	931.523	881.334	836.125	851.171	883.951	886.155	812.444	380.137	315.636	206.339	179.292
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	294.361	257.947	150.283	12.783	18.594	27.043	45.016	32.856	24.331	30.579	46.695	56.132	58.332	31.969	31.377	36.089	32.2
Short Term Debt Numbers are in millions	178.609	233.623	297.852	30.039	4.416	0	0	0	0	0	0	0	0	0	0	25	8
Tax Payables Numbers are in millions	4.785	2.381	59.12	5.966	1.831	2.614	1.149	4.404	0.475	1.296	3.206	6.948	3.238	3.743	1.664	-0.179	-0.129
Deferred Revenue Numbers are in millions	0	30.407	161.474	151.151	62.936	15.147	1.149	8.54	7.625	4.298	7.482	11.352	7.069	7.692	4.433	15.211	27.474
Other Current Liabilities Numbers are in millions	268.251	125.228	484.192	21.395	11.629	95.851	89.148	62.083	44.417	34.901	56.078	78.331	78.354	99.277	92.433	61.368	81.537
Total Current Liabilities Numbers are in millions	746.006	649.586	1,152.923	221.334	103.378	125.507	138.05	99.343	76.849	66.776	105.978	152.763	138.905	134.989	125.474	122.279	121.608
Non-Current Liabilities:
Long Term Debt Numbers are in millions	171.097	253.253	168.154	1.095	2.521	0	0.121	0.242	0.363	0.484	0.605	0.725	0.846	10	20	1.209	1.33
Deferred Revenue Non-Current Numbers are in millions	5.885	6.044	11.623	11.789	14.487	16.081	17.275	19.42	22.996	23.011	18.59	20.294	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	4.691	7.154	5.064	0.02	0.046	0.041	0	0	-22.996	-23.011	-18.59	-20.294	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	3.213	5.126	10.059	5.737	7.294	20.92	0	0	0	0	6.874	9.761	5.502	5.387	1.46
Total Non-Current Liabilities Numbers are in millions	181.673	266.451	188.055	18.03	24.593	21.859	23.103	21.162	23.359	23.495	19.194	16.206	7.72	19.761	25.502	6.596	2.79
Total Liabilities Numbers are in millions	927.679	916.036	1,340.977	239.364	127.97	147.366	161.153	120.505	100.208	90.271	125.172	168.969	146.626	154.75	150.976	128.875	124.398
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	242.371	242.462	243.222	231.132	231.132	231.132	231.132	135.96	135.96	135.96	67.98	67.98	67.98	50.98	50.98	40	40
Retained Earnings Numbers are in millions	-272.114	35.812	259.16	175.738	273.382	270.219	265.165	257.38	236.573	261.155	260.354	223.685	179.85	126.91	72.255	33.307	13.173
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	59.662	40.794	41.277	39.852	35.852	36.389	34.035	34.035	1.888	1.888	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	395.214	397.419	281.361	274.583	196.949	273.641	237.952	328.961	328.961	328.961	396.941	396.941	417.805	47.304	33.078	0.138	1.72
Total Shareholders Equity Numbers are in millions	365.472	675.694	783.743	681.453	779.58	774.993	768.029	758.691	735.529	760.111	758.641	717.186	665.635	225.194	164.463	77.266	54.893
Total Equity Numbers are in millions	736.367	1,102.306	1,267.07	710.398	779.58	777.053	770.37	760.829	735.917	760.9	758.779	717.186	665.818	225.387	164.66	77.464	54.893
Total Liabilities & Shareholders Equity Numbers are in millions	1,664.047	2,018.342	2,608.048	949.762	907.55	924.419	931.523	881.334	836.125	851.171	883.951	886.155	812.444	380.137	315.636	206.339	179.292

Anshan Heavy Duty Mining Machinery Co., Ltd.

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