Taiyuan Heavy Industry Co., Ltd. (600169.SS)

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600169.SS
Financials

2.29 (CNY) • At close April 21, 2025

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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,994.308	2,284.611	2,815.236	4,626.565	5,052.845	3,546.198	3,295.75	2,680.236	2,052.281	2,214.795	1,904.691	1,875.857	2,254.309	3,087.934	1,679.616	1,471.741	312.088	487.54	355.698	281.491	226.655	191.115	128.577	229.43	98.698	80.642	5.736	6.528	2.729
Short Term Investments Numbers are in millions	0	-429.113	-0	-30.566	-36.525	-29.314	-29.855	-32.961	-19.834	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7.924	43	0	0	0
Cash and Short Term Investments Numbers are in millions	1,994.308	2,284.611	2,815.236	4,626.565	5,052.845	3,546.198	3,295.75	2,680.236	2,052.281	2,214.795	1,904.691	1,875.857	2,254.309	3,087.934	1,679.616	1,471.741	312.088	487.54	355.698	281.491	226.655	191.115	128.577	229.43	106.622	123.642	5.736	6.528	2.729
Net Receivables Numbers are in millions	8,723.053	9,550.999	9,622.003	7,387.991	6,592.952	7,405.811	7,841.939	8,275.843	9,151.82	9,496.546	9,457.068	8,541.435	8,539.711	0	0	3,473.057	494.262	870.674	866.179	688.406	0	0	852.657	1.655	4.2	3.028	0	0	0
Inventory Numbers are in millions	9,988.034	9,847.302	9,422.879	11,409.661	10,889.237	9,783.383	8,230.794	7,329.053	7,071.206	6,663.087	4,141.83	2,882.289	2,340.614	1,908.179	1,886.558	2,243.404	1,480.13	1,151.582	857.479	529.255	391.108	326.89	215.166	205.999	83.252	80.447	96.791	144.998	134.164
Other Current Assets Numbers are in millions	1,508.665	1,026.165	958.163	1,429.869	2,513.447	1,735.674	2,339.883	2,255.014	2,283.592	1,890.747	1,485.962	2,468.536	1,160.527	1,029.113	300.7	580.066	1,351.4	986.527	512.707	1,286.199	1,061.753	930.282	837.467	611.526	498.543	302.826	198.62	134.73	137.865
Total Current Assets Numbers are in millions	22,214.06	22,709.077	22,818.281	24,854.086	24,223.646	22,487.34	21,708.366	20,540.146	20,558.899	20,265.175	16,989.55	14,630.102	14,294.349	12,940.407	9,138.042	7,768.269	4,479.931	3,356.571	2,592.063	2,096.945	1,679.516	1,448.286	1,181.21	1,048.611	692.618	509.942	301.148	286.255	274.758
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	4,982.473	5,936.427	5,649.325	7,194.815	6,988.676	6,945.09	6,883.64	6,916.385	6,641.948	6,710.792	5,978.752	5,609.03	4,182.451	1,874.058	1,627.21	1,452.436	900.287	878.42	787.942	701.043	641.543	633.825	483.719	420.084	266.115	273.569	99.556	105.568	95.428
Goodwill 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
Intangible Assets Numbers are in millions	1,980.577	1,682.07	1,381.991	2,135.031	2,038.91	1,872.148	1,540.786	1,341.056	1,026.703	512.363	523.258	325.671	211.757	51.267	0	0	0.989	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	1,980.577	1,682.07	1,381.991	2,135.031	2,038.91	1,872.148	1,540.786	1,341.056	1,026.703	512.363	523.258	325.671	211.757	51.267	0	0	0.989	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	662.424	1,094.078	597.466	48.211	157.372	46.781	47.959	40.323	24.506	0	-0	0.881	0	0	0	0	0	0	0	0	0	0	0	0	123.64	68.38	0	0	0
Tax Assets Numbers are in millions	148.206	144.929	146.447	163.928	154.612	131.391	126.509	125.298	96.21	83.195	63.61	44.362	25.863	10.208	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	2,060.138	19.72	580.72	1,034.613	78.361	80.651	98.417	100.886	51.591	29.189	216.744	0	1.12	1.165	1.165	1.164	13.053	15.184	15.18	15.175	16.337	16.331	16.331	16.155	7.924	43	0	0	0
Total Non-Current Assets Numbers are in millions	9,833.819	8,877.224	8,355.949	10,576.597	9,417.931	9,076.061	8,697.311	8,523.947	7,840.959	7,335.538	6,782.364	5,979.945	4,421.19	1,936.699	1,628.374	1,453.601	914.329	893.604	803.122	716.218	657.879	650.156	500.05	436.239	397.679	384.949	99.556	105.568	95.428
Total Assets Numbers are in millions	32,047.879	31,586.301	31,174.23	35,430.683	33,641.576	31,563.4	30,405.678	29,064.094	28,399.857	27,600.713	23,771.915	20,610.046	18,715.539	14,877.106	10,766.416	9,221.87	5,394.26	4,250.175	3,395.185	2,813.162	2,337.396	2,098.442	1,681.26	1,484.85	1,090.297	894.891	400.704	391.823	370.186
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	7,904.478	7,557.866	8,581.963	10,061.783	11,117.74	10,235.885	9,067.584	8,934.204	9,586.27	10,683.395	9,599.221	8,748.325	8,404.756	6,413.964	4,452.548	3,358.322	1,951.615	1,526.971	989.167	693.914	361.868	303.637	231.645	143.88	28.763	14.274	27.641	36.446	39.769
Short Term Debt Numbers are in millions	6,580.35	7,940.542	10,301.077	6,211.674	8,907.336	9,921.921	8,584.555	11,371.336	7,225.372	3,667.96	2,351.726	1,815.956	2,080.917	1,365.286	1,362	960	520	492.7	465.739	470.745	497.509	468.08	216.99	156.33	132.33	160.173	97.575	102.759	79.272
Tax Payables Numbers are in millions	9.539	64.369	133.689	157.215	83.716	96.738	167.424	68.61	91.286	89.484	103.436	75.947	147.311	112.693	127.539	126.927	95.059	45.374	24.565	25.992	18.713	27.476	24.968	25.88	31.551	6.597	4.699	5.76	6.85
Deferred Revenue Numbers are in millions	0	907.984	1,572.072	2,942.953	620.911	96.738	599.649	573.388	587.943	509.836	522.97	388.301	569.322	247.713	302.353	332.271	304.714	198.155	163.813	164.701	111.844	96.588	106.737	69.337	55.12	32.521	20.483	13.773	13.838
Other Current Liabilities Numbers are in millions	1,969.698	1,477.676	475.726	1,667.064	4,875.134	1,933.814	3,242.055	1,488.202	1,618.478	3,874.516	3,016.616	1,405.502	1,014.622	991.717	1,382.303	2,120.003	1,470.599	863.412	842.432	588.91	495.724	231.722	194.977	136.13	82.27	49.018	62.645	45.222	27.688
Total Current Liabilities Numbers are in millions	16,464.064	18,856.419	20,593.047	25,016.975	24,864.942	22,285.097	21,061.618	21,862.352	18,521.406	18,315.355	15,071	12,045.73	11,647.607	8,883.66	7,324.39	6,565.252	4,037.272	3,128.114	2,321.902	1,779.562	1,373.815	1,030.915	668.58	462.22	274.914	230.061	192.561	190.187	153.58
Non-Current Liabilities:
Long Term Debt Numbers are in millions	8,514.447	5,935.932	4,389.327	4,435.216	3,815.846	3,313.539	3,476.406	1,709.708	4,009.826	3,447.44	2,867.716	2,905.617	1,160.17	470	300	116	129	172	204.13	183.997	137.705	174.199	130.463	129.226	103.146	32.558	60.749	73.874	80.115
Deferred Revenue Non-Current Numbers are in millions	0	361.997	329.406	611.987	644.363	611.836	573.722	476.699	385.358	387.959	0	0	0	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	0	0	0	0	-2,874.636	-2,164.39	-2,346.43	-145.995	-3,306.43	-2,972.247	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	558.988	404.399	42.402	892.214	1,585.573	1,760.985	1,703.698	1,380.619	43.602	421.661	425.369	275.612	193.212	159.212	86.976	16.976	17.794	18.613	19.431	27.369	21.76	9.857	9	20	25.715	12.151	0	0	0
Total Non-Current Liabilities Numbers are in millions	9,073.435	6,340.331	4,761.135	5,327.429	5,401.419	5,074.524	5,180.105	3,090.327	4,438.786	3,869.101	3,293.085	3,181.229	1,353.382	629.212	386.976	132.976	146.794	190.613	223.561	211.366	159.465	184.056	139.463	149.226	128.862	44.708	60.749	73.874	80.115
Total Liabilities Numbers are in millions	25,537.499	25,196.75	25,354.182	30,344.404	30,266.361	27,359.621	26,241.723	24,952.679	22,960.192	22,184.456	18,364.085	15,226.959	13,000.989	9,512.872	7,711.366	6,698.228	4,184.067	3,318.727	2,545.463	1,990.927	1,533.281	1,214.971	808.043	611.446	403.776	274.769	253.31	264.061	233.694
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0.991	0.745	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	3,380.983	3,371.975	3,333.142	3,333.142	2,563.955	2,563.955	2,563.955	2,563.955	2,423.955	2,423.955	2,423.955	2,423.955	1,615.97	807.985	714.836	446.772	372.172	372.172	372.172	372.172	372.172	372.172	372.172	372.172	348.172	232.115	129.956	117.956	126.685
Retained Earnings Numbers are in millions	-576.372	-762.343	-977.336	-1,141.335	-1,148.559	-319.613	-357.559	-409.761	1,510.551	1,488.439	1,480.544	1,464.128	1,796.354	1,807.329	1,217.075	917.866	404.82	142.859	70.306	47.336	31.797	110.803	101.712	101.624	70.574	60.693	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	260.036	261.268	268.148	271.223	272.331	272.509	271.739	271.548	-0.991	-0.745	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	2,420.863	2,760.836	2,181.439	2,360.469	1,378.559	1,937.48	1,923.054	1,650.545	1,501.418	1,501.418	1,501.418	1,543.391	2,301.341	2,748.921	1,123.139	1,159.004	328.52	412.578	404.231	399.949	397.194	397.086	395.482	412.589	267.775	329.888	17.438	9.806	9.806
Total Shareholders Equity Numbers are in millions	5,225.474	5,086.533	4,798.513	4,548.437	3,337.164	4,167.218	4,129.45	4,076.479	5,435.487	5,412.822	5,405.171	5,381.474	5,713.665	5,364.235	3,055.05	2,523.642	1,210.193	927.609	846.709	819.457	801.163	880.062	869.367	869.027	686.521	620.122	147.394	127.762	136.491
Total Equity Numbers are in millions	6,510.38	6,389.551	5,820.048	5,086.279	3,375.215	4,203.779	4,163.955	4,111.414	5,439.665	5,416.257	5,407.83	5,383.087	5,714.55	5,364.235	3,055.05	2,523.642	1,210.193	931.448	849.721	822.235	804.115	883.471	873.217	873.404	686.521	620.122	147.394	127.762	136.491
Total Liabilities & Shareholders Equity Numbers are in millions	32,047.879	31,586.301	31,174.23	35,430.683	33,641.576	31,563.4	30,405.678	29,064.094	28,399.857	27,600.713	23,771.915	20,610.046	18,715.539	14,877.106	10,766.416	9,221.87	5,394.26	4,250.175	3,395.185	2,813.162	2,337.396	2,098.442	1,681.26	1,484.85	1,090.297	894.891	400.704	391.823	370.186

Taiyuan Heavy Industry Co., Ltd.

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SSE:600169.SS