AVIC Heavy Machinery Co., Ltd. (600765.SS)

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600765.SS
Financials

15.32 (CNY) • At close April 18, 2025

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	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	5,464.587	5,191.717	5,734.802	6,130.36	3,052.436	2,673.869	1,066.975	1,394.513	983.681	1,411.132	1,068.358	1,286.381	1,756.095	1,726.427	1,951.514	1,476.179	450.203	339.357	49.645	46.91	30.755	36.427	41.417	35.481	23.725	28.295	46.764	22.649	32.992	16.648	11.672	4.279
Short Term Investments Numbers are in millions	718.091	-10.325	-18.794	-23.826	-10.953	-11.228	-8.613	-3.8	-6.342	-3.498	-5.826	-10.288	-7.816	-10.083	0	0	0	0	0	0	0	0	0	0	0	0	0.04	0.04	0	0	0	0
Cash and Short Term Investments Numbers are in millions	5,464.587	5,191.717	5,734.802	6,130.36	3,052.436	2,673.869	1,066.975	1,394.513	983.681	1,411.132	1,068.358	1,286.381	1,756.095	1,726.427	1,951.514	1,476.179	450.203	339.357	49.645	46.91	30.755	36.427	41.417	35.481	23.725	28.295	46.804	22.689	32.992	16.648	11.672	4.279
Net Receivables Numbers are in millions	0	8,751.352	6,874.931	5,579.044	4,950.525	4,647.099	4,665.647	4,067.544	4,392.309	3,512.575	3,896.399	3,148.556	2,999.799	3,122.028	2,041.091	1,206.82	725.535	321.649	35.459	27.598	18.619	0.239	0	0	2.941	29.78	8.764	1.098	1.535	1.929	0	21.781
Inventory Numbers are in millions	4,977.216	3,721.047	3,315.635	3,232.108	3,061.595	2,449.46	2,222.692	2,109.191	2,191.04	2,250.174	2,412.261	2,194.158	1,801.861	1,640.362	1,216.664	939.79	624.952	462.708	46.404	38.728	33.77	29.711	30.976	23.744	29.623	26.943	24.499	22.455	24.678	23.588	22.357	21.899
Other Current Assets Numbers are in millions	11,171.186	171.045	131.795	442.307	451.018	333.574	257.268	1,074.716	1,061.068	879.059	832.049	922.076	944.569	355.751	2,302.271	1,456.224	343.684	142.773	124.943	46.17	43.58	41.263	43.687	52.76	55.031	22.521	51.453	88.527	78.838	45.237	43.981	21.01
Total Current Assets Numbers are in millions	21,612.988	17,835.16	16,057.163	15,383.819	11,519.322	10,104.001	8,212.581	8,645.964	8,628.099	8,052.94	8,209.067	7,551.171	7,175.725	6,844.568	5,470.449	3,872.193	1,877.212	1,385.072	137.963	131.807	108.105	107.401	116.08	111.984	108.778	106.846	128.593	134.769	138.043	87.403	78.01	47.188
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	6,845.627	5,718.174	3,253.147	2,816.052	3,029.43	3,088.704	3,014.675	3,085.833	4,017.465	3,745.053	4,281.469	3,887.796	2,966.517	2,272.411	1,838.343	1,380.786	955.16	670.404	111.338	120.01	120.354	119.476	102.969	99.755	127.783	133.182	132.087	98.242	91.142	52.517	34.775	18.905
Goodwill Numbers are in millions	68.954	68.954	40.946	40.946	0.862	0.862	0.862	0.862	0.862	4.325	9.201	9.201	9.201	9.201	9.201	0.862	7.013	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	615.841	516.383	301.54	332.492	270.108	257.877	267.784	285.985	894.341	946.386	418.741	426.706	400.215	251.721	239.355	194.613	155.99	72.833	0.664	0.198	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	684.795	585.337	342.486	373.438	270.97	258.739	268.646	286.847	895.203	950.711	427.943	435.908	409.416	260.923	248.556	195.475	163.003	72.833	0.664	0.198	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	908.917	881.743	764.3	610.77	705.29	383.372	386.943	279	289.178	149.509	171.981	167.085	226.509	0	0	0	0	0	0	0	0	0	0	0	0	0.26	0	0	0	0	0
Tax Assets Numbers are in millions	200.89	227.633	201.938	172.259	148.231	123.208	102.36	79.299	63.452	55.642	61.787	45.723	41.658	45.977	31.114	17.604	18.355	16.438	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	980.647	154.136	348.194	174.877	87.613	100.074	88.32	105.979	64.209	91.412	112.419	35.985	-0.002	-0.007	303.875	339.428	250.686	37.387	2	2	2	2.06	2.3	1.43	1.43	1.43	0.04	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	8,711.959	7,594.196	5,027.509	4,300.926	4,147.014	4,276.015	3,857.373	3,944.901	5,319.329	5,131.997	5,033.127	4,577.392	3,584.674	2,805.813	2,421.887	1,933.293	1,387.204	797.061	114.002	122.207	122.354	121.536	105.269	101.185	129.213	134.612	132.387	98.242	91.142	52.517	34.775	18.905
Total Assets Numbers are in millions	30,324.947	25,429.356	21,084.671	19,684.746	15,666.336	14,380.017	12,069.954	12,590.866	13,947.427	13,184.937	13,242.194	12,128.563	10,760.4	9,650.38	7,892.336	5,805.486	3,264.416	2,182.133	251.965	254.015	230.459	228.937	221.349	213.169	237.992	241.458	260.98	233.011	229.184	139.92	112.785	66.093
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	8,218.249	7,030.355	5,857.133	4,575.758	4,560.619	3,890.774	3,558.101	3,143.388	3,280.524	3,070.086	2,601.34	2,750.152	2,411.137	2,146.461	1,053.184	805.162	266.459	272.152	193.066	5.299	4.319	6.459	7.838	5.821	14.309	0.742	10.54	8.957	9.196	13.007	11.864	7.006
Short Term Debt Numbers are in millions	1,110.564	1,326.833	272.05	535.449	1,208.185	1,758.66	1,594.076	3,094.195	2,236.363	1,603.193	2,101.658	1,711.122	1,624.893	1,487.25	1,135.5	1,563.7	1,012.38	421.14	21.6	27.6	18	31	34.5	23.5	0	11.697	0	0	9	29.09	32.29	23.39
Tax Payables Numbers are in millions	115.118	72.189	123.345	144.432	81.002	48.413	42.551	73.298	51.261	47.721	53.891	38.125	-22.015	-89.542	10.836	37.375	11.696	36.053	1.505	2.858	0.124	0.224	0.366	0.338	0.347	0.171	2.006	4.982	4.668	1.882	-0.261	2.591
Deferred Revenue Numbers are in millions	0	0	605.66	1,234.092	379.028	294.326	42.551	379.358	429.954	408.638	444.259	375.936	323.418	226.719	335.563	316.455	451.381	230.55	18.709	18.547	19.681	8.88	5.306	3.809	0	0	0	0	13.026	5.054	3.315	4.232
Other Current Liabilities Numbers are in millions	2,448.904	2,193.918	3,277.649	1,229.738	242.012	114.124	297.189	1,022.43	2,242.762	1,769.814	715.385	901.256	656.628	1,552.06	1,653.443	418.641	887.088	251.047	-153.652	19.655	25.641	16.955	7.812	4.703	2.831	1.946	5.375	18.944	9.228	7.985	4.203	3.016
Total Current Liabilities Numbers are in millions	11,892.834	10,623.295	9,530.177	7,314.248	6,053.756	6,106.298	5,442.886	7,333.311	7,810.91	6,490.813	5,826.533	5,400.656	4,670.643	5,096.229	3,852.963	2,826.05	1,898.123	980.391	62.52	55.412	48.084	54.637	50.516	34.361	17.487	14.557	17.922	32.883	32.093	51.964	48.096	36.003
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2,044.336	1,996.216	414.365	2,191.573	2,141.131	1,389.925	1,674.549	798.271	1,704.559	2,425.071	2,533.17	2,007.788	1,562.351	458.5	450	112.11	132.324	122.61	145.2	17.96	12.946	14.932	16.918	25.944	38	45	45	46.358	45.206	45.9	41.6	9.8
Deferred Revenue Non-Current Numbers are in millions	140.365	37.9	24.758	28.986	25.638	16.676	13.493	21.254	21.702	20.048	60.873	50.403	0	0	0	0	58.68	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	90.659	80.328	32.176	31.859	58.899	26.65	21.359	15.987	15.987	15.987	-1,995.033	433.704	0	0	0	0	7.304	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	266.911	436.527	288.479	282.297	215.548	317.103	305.265	447.761	354.914	385.988	401.646	449.011	419.686	242.389	192.75	233.406	125.02	135.232	-127.428	1.137	0.499	0	0	0	0	0.065	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	2,542.271	2,550.972	759.779	2,534.715	2,441.216	1,750.355	2,014.666	1,283.273	2,097.163	2,847.095	2,995.689	2,456.8	1,982.037	700.889	642.75	345.516	316.023	257.842	17.772	19.097	13.445	14.932	16.918	25.944	38	45.065	45	46.358	45.206	45.9	41.6	9.8
Total Liabilities Numbers are in millions	14,435.105	13,174.267	10,289.956	9,848.964	8,494.971	7,856.652	7,457.552	8,616.584	9,908.073	9,337.908	8,822.222	7,857.455	6,652.68	5,797.118	4,495.713	3,171.565	2,214.147	1,238.233	80.292	74.509	61.53	69.569	67.434	60.305	55.487	59.621	62.922	79.241	77.299	97.864	89.696	45.803
Equity:
Preferred Stock Numbers are in millions	0	15.359	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	1,575.492	1,470.826	1,472.049	1,051.639	939.681	933.604	778.003	778.003	778.003	778.003	778.003	778.003	778.003	778.003	778.003	518.669	358.669	179.334	108.543	111.032	111.032	111.032	111.032	111.032	111.032	111.032	111.032	102.2	51.1	38.636	20.975	18.669
Retained Earnings Numbers are in millions	5,468.162	5,279.009	4,258.872	3,288.081	2,651.345	2,229.288	1,644.034	1,341.982	1,208.581	1,001.318	1,339.295	1,217.397	1,103.448	914.361	805.11	613.013	366.783	232.924	16.013	10.312	1.904	-0.954	-6.132	-35.041	-8.657	-9.326	5.581	0.444	11.361	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	21.107	1,196.776	1,133.213	994.218	875.532	883.491	679.271	572.052	523.135	12.176	9.662	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	6,932.652	4,717.158	4,425.193	5,019.894	3,120.63	2,975.522	944.676	944.676	944.676	944.676	944.676	944.676	1,333.314	1,303.334	1,173.623	1,348.608	230.273	471.504	45.025	56.006	53.692	49.528	49.015	76.872	107.659	80.13	88.894	51.126	89.424	3.421	2.113	1.621
Total Shareholders Equity Numbers are in millions	13,976.306	11,488.101	10,392.762	9,359.613	6,711.656	6,129.042	4,250.204	3,743.931	3,503.313	3,247.132	3,528.143	3,353.75	3,214.764	2,995.698	2,758.449	2,480.29	955.725	883.762	169.581	177.349	166.628	159.367	153.915	152.864	182.505	181.836	198.058	153.77	151.885	42.056	23.088	20.29
Total Equity Numbers are in millions	15,889.842	12,255.089	10,794.715	9,835.782	7,171.364	6,523.364	4,612.401	3,974.282	4,039.354	3,847.028	4,419.972	4,271.108	4,107.719	3,853.262	3,396.623	2,633.92	1,050.269	943.899	171.673	179.506	168.93	159.367	153.915	152.864	182.505	181.836	198.058	153.77	151.885	42.056	23.088	20.29
Total Liabilities & Shareholders Equity Numbers are in millions	30,324.947	25,429.356	21,084.671	19,684.746	15,666.336	14,380.017	12,069.954	12,590.866	13,947.427	13,184.937	13,242.194	12,128.563	10,760.4	9,650.38	7,892.336	5,805.486	3,264.416	2,182.133	251.965	254.015	230.459	228.937	221.349	213.169	237.992	241.458	260.98	233.011	229.184	139.92	112.784	66.093

AVIC Heavy Machinery Co., Ltd.

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SSE:600765.SS