Shaanxi Construction Machinery Co.,Ltd (600984.SS)

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600984.SS
Financials

3.45 (CNY) • At close April 21, 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,328.55	1,028.003	1,244.588	1,676.267	2,367.373	742.7	565.842	232.886	415.056	385.893	14.435	35.807	59.362	57.496	90.642	103.13	38.316	62.035	10.508	38.254	244.971	68.383	126.692	70.836
Short Term Investments Numbers are in millions	50	0	0	0	0	0	0	0	0	-11.095	0	0	0	0.082	0.082	0.082	0.082	0.082	0.082	0.082	0.082	0.082	0.082	0.082
Cash and Short Term Investments Numbers are in millions	1,328.55	1,028.003	1,244.588	1,676.267	2,367.373	742.7	565.842	232.886	415.056	385.893	14.435	35.807	59.362	57.496	90.642	103.13	38.316	62.035	10.59	38.336	245.052	68.465	126.774	70.918
Net Receivables Numbers are in millions	0	5,325.047	5,835.596	5,488.177	4,167.241	2,813.967	1,997.069	1,964.195	1,430.64	1,399.369	493.939	500.692	494.153	383.208	334.885	7.621	137.102	168.994	152.079	189.961	169.785	0	0	0
Inventory Numbers are in millions	376.988	352.972	333.466	413.76	333.221	403.119	333.54	269.283	293.795	301.949	282.956	249.067	177.863	163.167	148.567	129.446	255.791	155.433	214.093	269.844	268.996	177.159	122.346	120.653
Other Current Assets Numbers are in millions	5,265.415	500.997	510.435	600.434	587.772	458.397	316.034	408.267	199.148	145.945	67.118	60.702	46.587	392.34	341.306	312.726	71.566	58.016	57.698	35.217	24.82	59.921	49.568	60.907
Total Current Assets Numbers are in millions	6,970.953	7,207.018	7,924.085	8,178.637	7,455.607	4,418.183	3,212.485	2,695.56	2,338.639	2,148.035	798.677	834.059	765.137	613.003	580.514	513.906	502.775	466.376	434.542	533.357	704.528	305.545	298.687	252.479
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	8,515.02	8,718.389	8,730.531	8,149.078	6,455.248	4,854.358	3,815.919	3,078.657	2,370.308	2,135.665	165.656	185.176	208.306	222.034	228.653	227.503	234.63	247.569	257.356	269.25	266.87	255.318	219.98	186.142
Goodwill Numbers are in millions	154.359	254.467	371.368	371.368	399.078	436.451	436.451	448.039	475.056	580.17	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	254.136	255.409	263.167	257.102	224.371	141.504	96.333	69.163	72.055	74.86	13.897	14.89	15.694	15.551	16.25	2.567	3.205	2.975	3.673	4.44	3.07	3.357	3.905	2.635
Goodwill and Intangible Assets Numbers are in millions	408.495	509.876	634.534	628.47	623.449	577.954	532.784	517.202	547.111	655.03	13.897	14.89	15.694	15.551	16.25	2.567	3.205	2.975	3.673	4.44	3.07	3.357	3.905	2.635
Long Term Investments Numbers are in millions	0	167.549	45.185	92.755	57.269	44.245	42.628	24.888	12.127	12.062	0.5	0.082	0.082	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	365.865	393.298	361.871	344.579	274.719	271.828	152.266	105.366	74.58	80.099	47.286	29.153	22.33	16.006	14.496	15.088	12.69	6.317	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	719.41	577.61	295.43	209.049	272.283	194.245	189.624	114.276	188.861	99.885	0	0	0	0.082	0.193	0.382	0.582	0.78	0.873	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	10,008.79	10,366.723	10,067.551	9,423.93	7,682.968	5,942.63	4,733.221	3,840.389	3,192.987	2,982.741	227.339	229.3	246.412	253.671	259.593	245.539	251.107	257.642	261.902	273.69	269.94	258.675	223.885	188.777
Total Assets Numbers are in millions	16,979.742	17,573.742	17,991.636	17,602.567	15,138.575	10,360.813	7,945.706	6,535.949	5,531.627	5,130.776	1,026.016	1,063.359	1,011.549	866.675	840.107	759.446	753.883	724.018	696.444	807.047	974.468	564.22	522.572	441.256
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,373.186	1,459.864	1,943.098	2,500.589	1,600.476	2,073.817	1,954.46	1,705.54	1,596.892	1,062.064	196.693	187.011	145.547	112.623	133.709	130.7	95.113	70.608	23.058	48.044	80.421	35.41	55.236	39.442
Short Term Debt Numbers are in millions	2,029.422	4,647.483	1,921.358	3,420.222	1,643.056	1,211.337	971.1	348.9	255.65	169.15	36.5	45	45	56.5	55	160.892	97.5	249	215.7	279.04	366.5	213	102.933	75.932
Tax Payables Numbers are in millions	34.324	4.407	56.33	120.754	97.205	80.728	39.632	53.763	36.562	31.176	-4.06	2.52	31.47	15.495	7.037	2.577	1.879	1.275	3.63	-0.438	1.056	7.55	9.409	14.774
Deferred Revenue Numbers are in millions	0	0	6.904	348.575	308.453	395.573	39.632	303.263	242.72	287.665	191.904	114.168	521.042	384.197	355.712	214.564	162.573	35.534	43.833	57.142	16.515	17.262	23.478	15.083
Other Current Liabilities Numbers are in millions	2,839.229	1,109.446	2,269.904	1,649.606	2,657.565	1,280.035	630.156	581.177	358.706	600.331	206.851	116.369	497.931	399.172	372.289	195.653	270.819	53.071	109.771	76.443	44.573	42.741	101.443	15.966
Total Current Liabilities Numbers are in millions	6,276.162	7,221.2	6,197.594	7,691.171	5,975.566	4,645.917	3,641.116	2,689.38	2,247.81	1,864.293	435.984	350.9	719.948	583.789	568.035	489.822	465.311	373.953	352.159	403.088	492.55	298.701	269.021	146.114
Non-Current Liabilities:
Long Term Debt Numbers are in millions	3,702.701	4,125.631	4,666.562	2,349.934	3,156.734	1,764.352	884.988	623.809	8.9	0	0	0	0	0	0	0	0	0.352	0	0	0	44.5	67.5	141.4
Deferred Revenue Non-Current Numbers are in millions	10.859	9.724	5.912	1.857	0.995	0	0	0	0	0	0.05	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	59.953	253.846	265.878	243.901	187.051	147.09	34.604	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	2,652.844	710.36	845.604	1,217.591	1,589.745	0.101	0.148	1.804	80.807	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	6,426.357	5,089.837	5,783.957	3,811.425	3,344.824	1,911.543	919.739	625.613	89.707	158.591	0.05	0	0	0	0	0	0	0.352	0	0	0	44.5	67.5	141.4
Total Liabilities Numbers are in millions	12,702.518	12,311.037	11,981.551	11,502.596	9,320.39	6,557.46	4,560.855	3,314.993	2,337.517	2,022.884	436.034	350.9	719.948	583.789	568.035	489.822	465.311	374.305	352.159	403.088	492.55	343.201	336.521	287.514
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
Common Stock Numbers are in millions	1,257.044	1,257.044	1,257.044	966.957	966.957	827.793	827.793	636.764	636.764	636.764	241.556	241.556	141.556	141.556	141.556	141.556	141.556	141.556	141.556	141.556	141.556	101.556	101.556	101.556
Retained Earnings Numbers are in millions	-681.317	307.123	1,051.22	1,144.259	901.608	348.336	-70.239	-234.007	-256.525	-338.725	-344.812	-216.968	-117.116	-123.978	-134.791	-146.301	-127.353	-66.212	-71.64	-11.965	65.994	51.413	23.849	-2.498
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	87.956	82.833	42.652	38.278	37.391	37.791	38.094	34.825	4.178	2.456	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	3,701.497	3,698.538	3,612.543	3,902.63	3,902.63	2,622.277	2,718.496	2,775.028	2,775.028	2,809.853	672.561	662.175	267.162	248.809	265.308	257.358	274.369	277.609	279.924	274.368	274.368	68.049	60.646	54.684
Total Shareholders Equity Numbers are in millions	4,277.224	5,262.704	6,008.762	6,096.678	5,813.847	3,798.406	3,378.943	3,215.577	3,193.361	3,107.891	589.982	712.46	291.601	282.885	272.072	269.624	288.571	349.712	344.284	403.959	481.918	221.018	186.051	153.742
Total Equity Numbers are in millions	4,277.224	5,262.704	6,010.085	6,099.971	5,818.184	3,803.353	3,384.851	3,220.956	3,194.109	3,107.891	589.982	712.46	291.601	282.885	272.072	269.624	288.571	349.712	344.284	403.959	481.918	221.018	186.051	153.742
Total Liabilities & Shareholders Equity Numbers are in millions	16,979.742	17,573.742	17,991.636	17,602.567	15,138.575	10,360.813	7,945.706	6,535.949	5,531.627	5,130.776	1,026.016	1,063.359	1,011.549	866.675	840.107	759.446	753.883	724.018	696.444	807.047	974.468	564.22	522.572	441.256

Shaanxi Construction Machinery Co.,Ltd

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