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.

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	45.318	110.522	134.634	140.755	59.092	133.777	360.133	556.69	428.845	674.001	337.73	136.03	253.541	255.991	241.933	316.213	227.807	89.568	64.436	84.034	70.054	89.863	77.632	55.593	117.111	65.061	99.139	65.14	77.245	101.414	135.07	134.104	275.15	267.262	268.524	281.788	285.983	295.229	289.889	302.235	297.046	286.397	285.85	285.616	355.07	307.406	304.739	377.914	387.784	388.651	379.127	381.591	420.512	40.434	61.611
Short Term Investments Numbers are in millions	176.209	0	0	-0.487	-0.566	-0.645	8	-3.698	0	0	0	154.604	70.825	-1.167	-1.167	-0.912	150.878	293.214	254.1	208.381	227.55	226.142	244.667	253.859	253.907	234.734	213.253	219.821	195.52	193.411	-0.343	-0.141	-0.178	-0.217	-0.257	-0.304	-0.356	-0.407	-0.459	-0.127	-0.148	-0.169	0	-0	0	60	60	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	45.318	110.522	134.634	140.755	59.092	133.777	368.133	556.69	428.845	674.001	337.73	136.03	253.541	255.991	241.933	316.213	378.685	382.782	318.535	292.414	297.604	316.005	322.299	309.452	371.018	299.795	312.392	284.961	272.764	294.826	135.07	134.104	275.15	267.262	268.524	281.788	285.983	295.229	289.889	302.235	297.046	286.397	285.85	285.616	355.07	307.406	364.739	377.914	387.784	388.651	379.127	381.591	420.512	40.434	61.611
Net Receivables Numbers are in millions	93.241	95.359	152.887	141.249	152.166	267.883	325.138	557.573	523.832	291.821	218.139	199.036	201.462	160.815	189.419	174.31	129.862	150.158	136.954	126.077	130.116	160.126	162.027	155.626	158.816	144.313	159.959	153.577	151.437	153.105	149.281	148.269	129.894	136.292	141.216	156.478	165.727	173.598	179.817	173.206	185.572	193.833	185.906	181.489	182.357	181.638	172.62	173.897	162.507	160.9	0	0	0	0	0
Inventory Numbers are in millions	50.765	46.869	121.036	223.082	242.616	121.004	173.686	202.656	424.861	452.303	327.635	274.395	232.502	179.333	193.475	164.346	150.887	130.283	155.914	155.639	146.353	142.754	150.369	151.516	144.899	159.68	142.292	125.269	111.136	110.079	112.689	116.068	118.639	110.63	107.557	101.918	100.597	108.051	133.432	140.531	137.304	138.098	143.668	145.63	152.23	144.384	150.271	129.472	123.367	114.932	104.104	90.385	92.33	93.189	76.103
Other Current Assets Numbers are in millions	235.489	221.336	77.947	102.47	104.811	42.843	163.878	191.148	657.289	144.351	209.054	80.53	70.607	120.692	42.246	23.644	14.191	9.802	71.658	109.839	82.706	57.844	44.206	66.027	10.263	71.828	59.591	80.101	95.667	69.209	230.442	373.222	74.285	68.542	74.597	71.497	73.303	72.102	74.109	75.461	77.851	78.265	83.576	84.884	27.571	84.423	224.173	42.123	39.61	178.478	175.855	169.837	137.701	117.563	111.404
Total Current Assets Numbers are in millions	424.813	474.086	486.503	607.556	558.684	565.507	976.192	1,417.011	1,510.996	1,562.476	1,092.558	657.065	758.112	716.831	667.072	678.513	673.625	673.025	683.062	683.969	656.778	676.729	678.9	682.622	684.996	675.615	674.234	643.907	631.005	627.219	627.482	623.395	597.968	582.725	591.893	603.884	625.611	648.979	677.248	691.432	697.773	696.594	699	697.619	717.228	717.853	739.184	708.8	698.481	681.043	659.086	641.814	650.543	251.186	249.118
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	793.084	805.882	840.667	851.392	859.597	837.792	726.704	620.717	660.157	598.421	533.859	392.984	243.402	99.974	112.901	114.5	102.704	108.675	123.135	126.661	131.681	135.475	138.643	141.81	144.788	147.055	145.141	146.933	144.322	141.417	142.969	144.062	146.129	149.63	149.614	142.437	142.391	145.481	138.696	137.807	140.005	138.21	133.136	125.267	121.432	120.498	98.954	98.759	95.331	96.513	95.637	96.965	98.363	97.201	78.026
Goodwill Numbers are in millions	128.846	128.846	173.94	173.94	173.94	173.94	173.94	173.94	173.94	173.94	182.896	182.896	181.445	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	63.686	64.689	65.595	66.602	67.187	68.183	69.809	38.662	68.782	69.7	71.056	71.601	64.798	32.585	32.817	32.908	33.064	33.281	33.504	33.731	33.958	34.186	34.413	34.632	34.867	35.101	35.363	35.621	35.883	36.137	36.347	36.604	36.86	37.116	37.39	37.67	37.951	38.235	38.464	38.626	38.911	39.196	39.487	39.606	39.889	39.786	31.15	31.508	31.849	32.19	29.355	29.688	29.93	29.813	30.428
Goodwill and Intangible Assets Numbers are in millions	192.532	193.535	239.535	240.541	241.126	242.122	243.749	212.602	242.722	243.639	253.953	254.498	246.243	32.585	32.817	32.908	33.064	33.281	33.504	33.731	33.958	34.186	34.413	34.632	34.867	35.101	35.363	35.621	35.883	36.137	36.347	36.604	36.86	37.116	37.39	37.67	37.951	38.235	38.464	38.626	38.911	39.196	39.487	39.606	39.889	39.786	31.15	31.508	31.849	32.19	29.355	29.688	29.93	29.813	30.428
Long Term Investments Numbers are in millions	0	0	192.247	193.185	193.289	135.569	123.495	134.197	157.763	154.471	155.157	0	0	71.978	72.473	72.45	-79.328	-221.63	-182.793	-136.804	-156.085	-158.144	-176.382	-187.891	-187.813	-171.258	-149.418	-156.587	-131.612	-130.569	56.057	57.162	58.607	59.664	52.758	26.895	22.174	7.66	10.748	2.573	2.603	2.722	2.737	2.888	2.5	0	0	0	-2.789	128.702	124.992	0	0	0	0
Tax Assets Numbers are in millions	0.391	0.4	6.971	3.51	3.624	3.655	13.207	11.61	26.971	0	28.449	28.97	26.303	27.007	26.701	21.741	17.976	19.873	8.378	8.428	9.049	9.446	7.98	8.143	9.144	9.697	8.657	8.653	8.597	9.446	6.907	6.942	6.856	6.975	7.77	7.402	7.265	7.416	6.401	6.043	5.194	5.004	7.877	6.915	6.079	3.828	3.463	3.076	2.789	2.698	2.475	2.271	1.98	1.937	1.452
Other Non-Current Assets Numbers are in millions	189.552	190.144	105.781	96.006	88.095	233.697	131.049	37.25	57.203	50.01	52.087	287.446	170.532	1.387	58.293	28.277	151.943	294.327	254.953	209.29	228.032	226.729	245.205	254.561	254.265	235.313	214.051	220.664	197.427	197.684	3.582	1.171	0.005	0.014	1.018	8.142	3.128	3.401	4.435	2.137	1.986	2.227	4.167	3.356	5.017	4.19	0	0	2.789	-128.702	-124.992	0	0	0	0
Total Non-Current Assets Numbers are in millions	1,175.56	1,189.961	1,385.201	1,384.635	1,385.73	1,452.836	1,238.203	1,016.377	1,144.816	1,046.542	1,023.504	963.898	686.48	232.93	303.185	269.876	226.358	234.525	237.176	241.307	246.636	247.691	249.858	251.255	255.249	255.907	253.795	255.283	254.617	254.116	245.863	245.94	248.456	253.4	248.55	222.546	212.909	202.193	198.744	187.187	188.699	187.358	187.404	178.033	174.917	168.302	133.567	133.344	129.969	131.4	127.467	128.924	130.273	128.951	109.906
Total Assets Numbers are in millions	1,600.373	1,664.047	1,871.704	1,992.191	1,944.415	2,018.342	2,214.395	2,433.387	2,655.812	2,609.018	2,116.062	1,620.963	1,444.591	949.762	970.257	948.39	899.983	907.55	920.238	925.276	903.415	924.419	928.758	933.877	940.245	931.523	928.029	899.19	885.622	881.334	873.344	869.335	846.425	836.125	840.443	826.43	838.52	851.171	875.992	878.62	886.472	883.951	886.403	875.651	892.145	886.155	872.751	842.144	828.45	812.444	786.554	770.738	780.817	380.137	359.024
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	242.995	294.361	354.749	335.487	226.389	220.482	202.308	158.728	108.017	150.283	70.609	47.883	25.016	12.783	13.194	10.912	10.377	18.594	27.536	28.801	28.185	27.043	31.581	38.014	41.662	45.016	41.786	38.151	32.284	32.856	27.469	15.073	24.538	24.331	24.45	20.656	24.591	30.579	38.208	41.069	47.576	46.695	45.66	43.481	50.027	56.132	57.512	49.802	52.254	58.332	51.507	39.159	37.355	34.18	34.509
Short Term Debt Numbers are in millions	254.73	178.609	137.79	150	211.632	233.623	229.935	260	290	549.054	269.234	170.405	234.238	30.039	20.4	0.604	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.121	0	0	0	0
Tax Payables Numbers are in millions	0.332	4.785	0.911	3.245	2.585	2.381	2.484	15.037	64.587	0	40.654	35.961	22.039	5.966	0.347	2.437	0.685	1.831	2.565	6.838	0.456	2.614	3.908	2.024	8.694	1.149	1.405	3.524	5.851	4.404	3.923	1.462	1.418	0.475	0.264	0.999	1.33	1.296	1.913	2.496	4.487	3.206	5.36	6.351	7.391	6.948	1.952	5.144	3.141	3.238	1.071	12.006	4.419	3.743	6.062
Deferred Revenue Numbers are in millions	0	0	0	147.075	153.309	135.687	232.849	354.233	151.045	0	280.16	0	0	151.151	127.265	105.391	70.091	-1.306	86.263	90.915	78.357	15.147	9.196	7.709	14	5.362	6.752	8.558	10.121	8.54	8.39	5.133	4.944	7.625	6.65	3.939	3.814	4.298	4.737	6.003	8.309	7.482	9.97	10.705	12.996	11.352	7.889	9.811	6.654	7.069	5.599	18.86	8.557	7.692	10.42
Other Current Liabilities Numbers are in millions	265.041	268.251	250.157	227.212	19.896	162.693	189.122	335.651	536.886	453.586	377.415	352.331	217.594	21.395	17.498	22.676	87.823	84.259	6.474	7.304	8.54	95.851	82.122	80.233	71.226	84.936	80.565	65.942	56.694	62.083	57.928	74.537	52.957	44.417	43.671	26.598	27.56	34.901	37.761	43.515	31.804	56.078	73.33	74.252	75.138	78.331	98.463	91.704	88.728	78.354	80.572	69.638	93.628	97.065	94.942
Total Current Liabilities Numbers are in millions	763.098	746.006	743.606	715.944	613.81	649.586	680.128	925.614	1,150.536	1,152.923	1,038.073	606.58	498.887	221.334	178.704	135.732	98.885	103.378	114.041	119.957	106.784	125.507	117.612	127.98	135.583	138.05	130.508	107.617	94.829	99.343	89.32	96.204	78.912	76.849	68.385	52.192	53.481	66.776	77.882	87.08	92.175	105.978	124.351	124.084	145.551	152.763	157.928	146.649	144.123	138.905	133.271	120.803	135.402	134.989	135.513
Non-Current Liabilities:
Long Term Debt Numbers are in millions	125.852	171.097	192.273	238.695	239.577	253.253	261.218	210.06	187.485	168.154	103.003	103.051	139.007	1.095	6.083	9.311	0	2.521	0	0	0	0	0.121	0.121	0.121	0.121	0.95	0.242	0.242	0.242	0.272	0.333	0.363	0.363	0.423	0.453	0.484	0.484	0.544	0.544	0.574	0.605	0.665	0.695	0.725	0.725	0.786	0.816	0.846	0.846	0.907	0.937	10	10	20
Deferred Revenue Non-Current Numbers are in millions	5.846	5.885	5.925	5.965	6.004	6.044	6.083	6.123	11.326	0	18.368	18.75	19.191	11.789	13.214	13.638	14.063	14.487	14.886	15.284	15.682	16.081	15.017	16.446	16.878	17.275	17.724	18.39	19.055	19.42	21.488	22.247	22.644	22.996	23.125	22.42	22.716	23.011	23.437	23.916	24.173	18.59	0	0	0	20.294	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	4.558	4.691	5.918	6.343	6.999	7.154	4.618	4.725	4.895	0	4.086	4.306	4.536	0.02	0.845	0.973	0	0.046	0.041	0.041	0.041	0.041	0	0	0	0	0	0	0	0	-21.488	-22.247	-22.644	-22.996	-23.125	-22.42	-22.716	-23.011	-23.437	-23.916	-24.173	-18.59	0	0	0	-20.294	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0	0.613	3.213	3.213	21.008	5.126	5.126	5.4	5.126	9.886	23.697	10.059	10.059	3.193	5.351	5.351	21.818	5.131	5.197	5.689	7.294	1.5	19.89	1.5	20.92	0	22.247	22.644	0	23.125	22.42	0	0	0	23.916	24.173	0	15.159	15.283	15.382	-4.814	15.579	8.677	6.776	6.874	0	8.721	9.725	9.761	5.466
Total Non-Current Liabilities Numbers are in millions	136.256	181.673	204.116	251.003	252.581	266.451	272.533	224.121	206.919	189.163	130.583	131.234	168.134	18.03	29.183	33.982	24.122	24.593	18.12	20.676	21.075	21.859	20.269	21.764	22.687	23.103	20.175	20.131	20.797	21.162	21.76	22.58	23.007	23.359	23.548	22.874	23.2	23.495	23.981	24.46	24.747	19.194	15.824	15.978	16.107	16.206	16.365	9.493	7.622	7.72	3.335	9.658	19.725	19.761	25.466
Total Liabilities Numbers are in millions	899.354	927.679	947.722	966.948	866.39	916.036	952.66	1,149.736	1,357.455	1,342.085	1,168.656	737.814	667.021	239.364	207.888	169.714	123.007	127.97	132.16	140.633	127.859	147.366	137.88	149.744	158.271	161.153	150.683	127.748	115.625	120.505	111.08	118.784	101.919	100.208	91.933	75.066	76.68	90.271	101.863	111.54	116.922	125.172	140.175	140.062	161.659	168.969	174.292	156.142	151.745	146.626	136.606	130.461	155.127	154.75	160.979
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	242.371	242.371	242.371	242.371	242.371	242.462	243.222	243.222	243.222	243.222	231.132	231.132	231.132	231.132	231.132	231.132	231.132	231.132	231.132	231.132	231.132	231.132	231.132	231.132	231.132	231.132	231.132	231.132	135.96	135.96	135.96	135.96	135.96	135.96	135.96	135.96	135.96	135.96	135.96	135.96	67.98	67.98	67.98	67.98	67.98	67.98	67.98	67.98	67.98	67.98	67.98	67.98	67.98	50.98	50.98
Retained Earnings Numbers are in millions	-297.108	-272.114	-77.016	-15.121	20.069	35.812	184.409	222.088	259.451	296.891	260.067	224.413	203.743	175.738	256.829	273.564	272.298	273.382	280.894	277.215	268.41	270.219	285.12	279.112	276.937	265.165	272.903	268.281	266.668	257.38	261.067	251.319	245.22	236.573	249.083	251.81	262.171	261.155	274.97	267.862	270.304	260.354	252.727	242.088	236.985	223.685	212.674	200.217	190.737	179.85	170.615	160.942	139.827	126.91	105.64
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	98.08	0	0	501.553	95.096	467.969	2.272	275.543	275.254	274.919	40.794	274.408	40.19	273.546	1.521	0.915	1.16	0.873	0.598	2.627	1.888	1.888	1.888	1.888	1.888	1.888	1.888	1.888	1.888	1.888	1.888	1.888	1.888	1.888	1.888	1.888	1.888	1.888	1.888	-0	-0	-0	1.888	0	0	-0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	395.296	395.214	397.661	397.686	-77.481	397.419	335.315	316.795	-166.238	241.221	0	0	0	274.583	0	273.979	0	196.949	0	274.204	0	235.678	272.471	233.789	271.732	233.789	270.179	270.179	365.351	328.961	362.996	328.961	362.996	328.961	362.996	328.961	362.996	362.996	362.327	362.327	430.307	430.307	398.83	425.521	398.83	425.521	417.805	417.805	417.805	417.805	411.167	411.167	417.692	47.304	41.228
Total Shareholders Equity Numbers are in millions	340.56	365.472	563.016	624.936	660.038	675.694	762.947	782.105	804.404	783.606	766.742	730.799	709.794	681.453	762.369	778.675	776.976	779.58	785.985	782.55	773.458	774.993	788.723	781.976	779.802	768.029	774.213	769.592	767.979	758.691	760.024	750.275	744.176	735.529	748.039	750.766	761.127	760.111	773.257	766.149	768.591	758.641	746.229	735.589	730.487	717.186	698.459	686.002	676.522	665.635	649.762	640.089	625.499	225.194	197.847
Total Equity Numbers are in millions	701.019	736.367	923.982	1,025.243	1,078.025	1,102.306	1,261.734	1,283.652	1,298.357	1,266.933	947.406	883.149	777.571	710.398	762.369	778.675	776.976	779.58	788.078	784.643	775.556	777.053	790.878	784.133	781.975	770.37	777.346	771.442	769.996	760.829	762.265	750.551	744.506	735.917	748.51	751.364	761.84	760.9	774.129	767.08	769.55	758.779	746.229	735.589	730.487	717.186	698.459	686.002	676.705	665.818	649.948	640.277	625.69	225.387	198.044
Total Liabilities & Shareholders Equity Numbers are in millions	1,600.373	1,664.047	1,871.704	1,992.191	1,944.415	2,018.342	2,214.395	2,433.387	2,655.812	2,609.018	2,116.062	1,620.963	1,444.591	949.762	970.257	948.39	899.983	907.55	920.238	925.276	903.415	924.419	928.758	933.877	940.245	931.523	928.029	899.19	885.622	881.334	873.344	869.335	846.425	836.125	840.443	826.43	838.52	851.171	875.992	878.62	886.472	883.951	886.403	875.651	892.145	886.155	872.751	842.144	828.45	812.444	786.554	770.738	780.817	380.137	359.024

Anshan Heavy Duty Mining Machinery Co., Ltd.

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SZSE:002667.SZ