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 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 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2003 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,328.55	1,450.622	1,242.749	1,769.506	1,028.003	1,003.451	1,248.716	918.47	1,244.588	1,599.985	1,579.553	1,099.191	1,676.267	1,409.103	1,916.299	2,048.46	2,367.373	1,936.027	2,092.281	668.177	742.7	558.003	812.952	560.189	565.842	575.785	318.481	302.636	232.886	365.647	364.686	343.203	415.056	212.857	272.188	238.889	385.893	98.809	21.33	12.805	14.435	21.322	32.648	19.36	35.807	49.232	138.392	39.322	59.362	47.509	74.331	25.766	57.496	73.746	66.393	79.971	90.642	45.638	76.731	70.921	103.13	95.529	131.876	18.929	38.316	16.989	26.224	17.976	62.035	33.519	51.171	10.948	10.508	22.245	31.357	15.145	38.254	64.723	76.39	106.552	244.971	156.443	327.497	68.383
Short Term Investments Numbers are in millions	50	50	-161.464	0	2,006.902	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	0.05	0	-11.095	-9.959	0	0	0	0	0	0	0	0	0	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	0.082	0.082	0.082	0.082	0.082	0.082	0.082	0.082	0.082	0.082	0.082	0.082	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	1,450.622	1,242.749	1,769.506	1,028.003	1,003.451	1,248.716	918.47	1,244.588	1,599.985	1,579.553	1,099.191	1,676.267	1,409.103	1,916.299	2,048.46	2,367.373	1,936.027	2,092.281	668.177	742.7	558.003	812.952	560.189	565.842	575.785	318.481	302.636	232.886	365.647	364.686	343.203	415.056	212.857	272.188	238.889	385.893	98.809	21.33	12.805	14.435	21.322	32.648	19.36	35.807	49.232	138.392	39.322	59.362	47.509	74.331	25.766	57.496	73.746	66.393	79.971	90.642	45.638	76.731	70.921	103.13	95.529	131.876	18.929	38.316	16.989	26.224	17.976	62.035	33.519	51.171	10.948	10.59	22.327	31.439	15.227	38.336	64.805	76.472	106.633	245.052	156.525	327.578	68.465
Net Receivables Numbers are in millions	0	0	5,203.743	4,963.743	5,325.047	6,055.461	5,876.234	5,632.894	5,835.596	6,018.157	5,710.458	5,342.011	5,488.177	5,101.797	4,774.264	0	4,167.241	3,560.141	3,268.999	2,763.642	2,813.967	2,559.123	2,368.056	2,077.543	1,997.069	1,906.007	1,901.103	1,793.348	1,964.195	1,716.841	1,620.956	1,398.375	1,430.64	1,503.398	1,591.608	1,310.846	1,314.248	1,333.692	441.194	427.669	434.168	481.385	512.031	491.634	500.692	465.338	444.859	416.15	494.153	506.817	460.048	0	0	0	0	0	0	0	0	0	9.109	0	0	0	0.425	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	376.988	379.151	379.705	405.787	352.972	361.892	350.465	386.637	333.466	390.761	468.027	454.434	413.76	459.411	452.658	459.523	333.221	410.381	373.724	405.889	403.119	425.41	378.114	452.053	333.54	345.237	334.314	340.98	269.283	295.01	292.715	307.953	293.795	291.351	266.224	293.466	301.949	289.934	251.54	292.043	282.956	277.248	276.156	269.05	249.067	258.282	217.106	210.65	177.863	207.408	195.87	170.501	163.167	212.871	174.624	179.607	148.567	128.438	140.301	165.859	129.446	123.59	165.773	143.036	255.791	165.622	156.553	170.166	155.433	164.086	179.484	211.738	214.093	239.316	228.101	277.864	269.844	286.077	265.084	291.749	268.996	231.375	175.745	177.159
Other Current Assets Numbers are in millions	5,265.415	5,659.443	543.265	545.791	500.997	398.988	513.049	471.954	510.435	446.53	557.303	527.427	600.434	538.153	640.432	4,622.773	587.772	460.524	444.366	427.122	458.397	425.062	443.375	355.006	316.034	371.167	465.654	571.987	408.267	514.097	326.916	298.605	199.148	303.346	294.561	207.682	145.945	183.258	525.069	66.758	67.118	104.106	82.874	564.177	48.494	86.906	82.806	77.718	46.587	480.865	442.479	386.55	392.34	316.559	337.886	293.367	341.306	343.129	312.85	258.577	312.726	341.625	324.076	328.299	208.243	261.824	267.8	218.085	248.908	278.746	279.236	195.57	209.859	273.613	267.372	226.351	225.178	312.46	286.609	227.439	190.481	211.355	182.99	59.921
Total Current Assets Numbers are in millions	6,970.953	7,489.216	7,369.462	7,684.827	7,207.018	7,819.792	7,988.464	7,409.955	7,924.085	8,455.433	8,315.34	7,423.063	8,178.637	7,508.463	7,783.653	7,130.757	7,455.607	6,367.073	6,179.37	4,180.195	4,418.183	3,967.598	4,002.496	3,357.194	3,212.485	3,198.196	3,019.551	3,008.95	2,695.56	2,891.594	2,605.273	2,348.136	2,338.639	2,310.952	2,272.206	2,050.882	2,148.035	1,905.693	797.939	799.275	798.677	884.062	903.71	852.587	834.059	859.759	883.163	743.84	765.137	735.781	712.679	582.817	613.003	603.176	578.903	552.945	580.514	517.206	529.881	495.357	513.906	560.744	621.725	490.265	502.775	444.435	450.577	406.226	466.376	476.351	509.891	418.256	434.542	535.255	526.912	519.441	533.357	663.343	628.165	625.82	704.528	599.255	686.314	305.545
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	8,515.02	8,590.631	8,690.531	8,611.862	8,718.389	8,705.779	8,778.541	8,712.3	8,730.531	8,395.47	8,247.737	8,224.115	8,149.078	7,704.934	7,325.407	6,774.391	6,455.248	5,771.423	5,218.873	4,844.297	4,854.358	4,541.986	4,296.111	3,782.238	3,815.919	3,480.705	3,361.476	3,057.999	3,078.657	2,701.274	2,568.637	2,398.443	2,370.308	2,172.116	2,086.003	2,111.268	2,135.665	2,146.402	154.788	161.036	165.656	171.764	173.681	179.547	185.176	190.662	196.095	202.213	208.306	207.021	212.375	216.59	222.034	214.238	218.841	223.522	228.653	210.698	216.466	221.534	227.503	218.821	225.223	228.781	234.63	242.914	248.398	240.958	247.569	252.614	251.029	252.954	257.356	249.882	262.163	262.743	269.25	273.882	268.289	260.181	266.87	261.393	251.753	255.318
Goodwill Numbers are in millions	154.359	254.467	254.467	254.467	254.467	371.368	371.368	371.368	371.368	371.368	371.368	371.368	371.368	371.368	371.368	399.078	399.078	436.451	436.451	436.451	436.451	436.451	436.451	436.451	436.451	448.039	448.039	448.039	448.039	455.784	475.056	475.056	475.056	580.17	580.17	580.17	580.17	714.498	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
Intangible Assets Numbers are in millions	254.136	248.506	251.149	252.787	255.409	259.145	261.785	261.333	263.167	251.859	253.571	255.335	257.102	254.306	240.232	223.67	224.371	189.179	169.404	157.115	141.504	115.193	94.578	95.392	96.333	88.839	68.192	68.194	69.163	69.752	70.519	71.286	72.055	73.091	73.328	74.094	74.86	62.539	13.639	13.768	13.897	14.467	14.682	14.684	14.89	15.097	15.303	15.489	15.694	15.066	15.214	15.385	15.551	15.861	16.054	16.018	16.25	2.088	2.244	2.399	2.567	2.691	2.862	3.035	3.205	3.545	3.743	3.941	2.975	3.324	3.324	3.499	3.673	4.187	4.374	4.94	4.44	4.967	4.967	5.189	3.07	3.249	3.43	3.357
Goodwill and Intangible Assets Numbers are in millions	408.495	502.973	505.616	507.254	509.876	630.513	633.152	632.7	634.534	623.226	624.939	626.703	628.47	625.673	611.6	622.748	623.449	625.63	605.854	593.565	577.954	551.643	531.028	531.842	532.784	536.879	516.231	516.233	517.202	525.536	545.576	546.343	547.111	653.261	653.497	654.264	655.03	777.037	13.639	13.768	13.897	14.467	14.682	14.684	14.89	15.097	15.303	15.489	15.694	15.066	15.214	15.385	15.551	15.861	16.054	16.018	16.25	2.088	2.244	2.399	2.567	2.691	2.862	3.035	3.205	3.545	3.743	3.941	2.975	3.324	3.324	3.499	3.673	4.187	4.374	4.94	4.44	4.967	4.967	5.189	3.07	3.249	3.43	3.357
Long Term Investments Numbers are in millions	0	0	211.464	166.904	167.549	106.549	111.139	44.8	45.185	14.412	0	0	92.755	76.095	65.16	60.14	57.269	48.923	44.788	43.059	44.245	44.35	45.901	45.352	42.628	29.82	28.779	25.627	24.888	21.712	17.588	11.69	12.127	10.066	9.575	9.909	12.062	10.238	0.181	0.469	0.5	0.082	0.082	0.082	0.082	0.082	0.082	0.082	0.082	0.082	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
Tax Assets Numbers are in millions	365.865	490.334	463.19	426.039	393.298	430.054	405.28	375.943	361.871	388.001	359.416	350.737	344.579	299.571	293.532	274.176	274.719	308.908	297.653	272.623	271.828	188.126	182.203	152.073	152.266	125.286	115.635	94.21	105.366	76.441	72.954	69.596	74.58	71.924	72.446	80.41	80.099	77.413	51.097	47.286	47.286	32.544	32.544	29.153	29.153	29.672	29.672	22.33	22.33	21.804	21.804	16.006	16.006	16.326	16.326	14.496	14.496	17.528	17.528	15.088	15.088	16.304	13.645	12.747	12.69	5.981	5.981	6.375	6.317	5.624	5.624	5.556	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	719.41	738.731	519.967	596.273	577.61	376.666	364.313	240.618	295.43	268.24	267.54	312.604	209.049	307.95	272.652	272.609	272.283	280.258	271.702	230.312	194.245	222.536	193.865	171.907	189.624	145.164	125.672	84.922	114.276	183.251	185.223	182.953	188.861	98.268	98.318	98.318	99.885	2.188	0	0	0	0	0	0	0	0	0	0	0	0	0.082	0.082	0.082	0.415	0.361	0.16	0.193	0.243	0.293	0.347	0.382	0.432	0.491	0.549	0.582	0.678	0.72	0.763	0.78	0.814	0.847	0.938	0.873	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	10,008.79	10,322.669	10,390.769	10,308.332	10,366.723	10,249.561	10,292.425	10,006.362	10,067.551	9,689.349	9,499.632	9,514.158	9,423.93	9,014.224	8,568.351	8,004.064	7,682.968	7,035.142	6,438.87	5,983.856	5,942.63	5,548.642	5,249.11	4,683.412	4,733.221	4,317.853	4,147.792	3,778.992	3,840.389	3,508.213	3,389.978	3,209.025	3,192.987	3,005.635	2,919.838	2,954.169	2,982.741	3,013.278	219.705	222.56	227.339	218.857	220.989	223.465	229.3	235.512	241.151	240.113	246.412	243.972	249.474	248.062	253.671	246.84	251.581	254.197	259.593	230.558	236.532	239.367	245.539	238.248	242.221	245.113	251.107	253.119	258.843	252.037	257.642	262.376	260.824	262.947	261.902	254.069	266.537	267.682	273.69	278.85	273.257	265.37	269.94	264.641	255.183	258.675
Total Assets Numbers are in millions	16,979.742	17,811.884	17,760.231	17,993.159	17,573.742	18,069.353	18,280.889	17,416.317	17,991.636	18,144.782	17,814.972	16,937.221	17,602.567	16,522.687	16,352.004	15,134.821	15,138.575	13,402.214	12,618.24	10,164.052	10,360.813	9,516.24	9,251.606	8,040.606	7,945.706	7,516.049	7,167.343	6,787.942	6,535.949	6,399.807	5,995.251	5,557.162	5,531.627	5,316.587	5,192.045	5,005.051	5,130.776	4,918.971	1,017.644	1,021.835	1,026.016	1,102.919	1,124.698	1,076.052	1,063.359	1,095.271	1,124.315	983.953	1,011.549	979.754	962.153	830.879	866.675	850.016	830.484	807.141	840.107	747.763	766.413	734.725	759.446	798.992	863.946	735.378	753.883	697.554	709.42	658.264	724.018	738.727	770.715	681.202	696.444	789.324	793.449	787.124	807.047	942.192	901.422	891.19	974.468	863.896	941.496	564.22
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,373.186	1,418.744	1,504.816	1,131.07	1,459.864	1,618.868	1,663.27	1,355.356	1,943.098	1,946.951	1,617.152	1,923.416	2,500.589	2,466.601	1,905.355	2,309.78	1,600.476	2,181.634	1,921.711	1,760.559	2,073.817	2,052.538	1,879.455	1,906.622	1,954.46	2,021.828	1,815.557	1,798.478	1,705.54	1,933	1,428.387	1,643.597	1,596.892	1,460.861	1,343.753	1,237.565	1,185.453	1,273.522	196.971	187.192	196.693	208.863	216.501	183.662	187.011	197.529	183.448	159.363	145.547	181.21	158.376	105.612	112.623	135.062	133.704	129.09	133.709	76.54	97.707	98.276	130.7	111.82	128.666	69.804	95.113	30.403	67.523	37.746	70.608	50.169	75.337	60.301	66.891	76.56	69.834	46.677	48.044	130.492	82.683	43.94	80.421	53.641	94.906	35.41
Short Term Debt Numbers are in millions	2,029.422	1,550.95	2,407.139	6,475.472	4,647.483	1,985.636	4,450.991	1,928.026	1,921.358	1,932.216	2,645.067	2,471.377	2,452.486	2,020.936	2,118.958	2,755.963	1,643.056	1,355.898	2,222.513	1,701.814	1,211.337	1,964.663	1,227.63	1,576.98	971.1	1,092.984	913.806	542.1	348.9	519.007	441.307	371.828	255.65	331.126	174.6	344.35	283.835	469.051	25	36	36.5	37	57	45	45	45	45	45	45	45	54	54	56.5	56.5	55	55	55	61.009	61.009	160.892	160.892	147.5	147.5	47.5	97.5	235.5	237.142	222.5	249	290.5	296.5	198.5	215.7	242.2	249.7	266.7	279.04	316	327.5	342.5	343	257	278	213
Tax Payables Numbers are in millions	34.324	38.386	39.647	33.82	4.407	43.062	42.621	43.216	56.33	98.017	88.269	105.477	120.754	144.562	114.755	93.707	97.205	140.681	104.663	75.099	80.728	127.281	89.511	49.411	39.632	52.936	37.596	74.801	53.763	44.262	36.192	30.736	36.562	24.153	16.28	17.532	31.176	20.491	2.753	-2.143	-4.06	-0.577	2.907	5.854	2.52	-2.951	-4.535	-1.159	31.47	0.796	6.534	-0.502	15.495	6.779	4.742	0.305	7.037	5.635	9.021	-1.941	2.577	7.507	-1.861	4.197	1.879	0.852	1.215	-2.304	1.275	8.754	9.587	4.715	3.63	3.511	7.321	2.125	-0.438	3.697	-2.694	1.005	1.056	3.463	8.149	7.55
Deferred Revenue Numbers are in millions	0	0	181.299	37.006	22.159	183.999	185.613	8.175	6.904	11.873	0	0	348.575	410.217	299.529	279.824	308.453	305.931	374.813	514.209	395.573	383.241	363.591	240.737	206.261	257.559	273.885	248.58	303.263	279.04	252.363	238.431	242.72	256.945	269.765	206.541	287.665	471.982	231.848	211.771	191.904	180.184	146.245	128.858	114.168	101.207	98.145	502.674	521.042	451.83	445.696	364.126	384.197	380.56	356.791	350.239	355.712	332.142	334.29	211.333	214.564	240.043	238.472	223.723	162.573	20.118	16.28	13.788	35.534	29.385	33.749	46.205	43.833	57.861	56.677	50.836	57.142	28.327	22.989	15.116	16.515	19.278	26.311	17.262
Other Current Liabilities Numbers are in millions	2,839.229	3,282.556	3,020.953	256.095	1,109.446	2,127.821	300.405	2,613.87	2,269.904	2,313.708	2,811.744	2,323.164	2,617.342	2,088.571	2,500.464	1,108.563	2,634.829	1,292.878	317.132	1,393.134	1,280.035	281.663	1,247.71	218.012	675.923	247.778	409.168	513.522	581.177	11.319	677.608	-11.467	358.706	0.233	444.753	203.304	363.828	462.534	236.803	16.27	206.851	190.735	163.091	140.438	116.369	123.849	158.869	516.402	497.931	480.166	462.805	404.878	399.172	383.14	367.248	362.628	372.289	336.333	335.458	219.88	195.653	250.674	299.584	323.309	270.819	120.736	77.897	59.696	53.071	34.019	37.641	71.725	65.938	97.908	88.767	87.959	76.443	57.959	56.774	38.418	68.073	39.183	40.199	42.741
Total Current Liabilities Numbers are in millions	6,276.162	6,290.636	7,153.854	7,896.456	7,221.2	5,959.387	6,457.286	5,940.468	6,197.594	6,302.764	7,162.232	6,823.434	7,691.171	6,757.816	6,639.533	5,357.395	5,975.566	4,992.876	4,566.019	4,405.02	4,645.917	4,426.145	4,444.306	3,751.025	3,641.116	3,415.526	3,176.127	2,928.901	2,689.38	2,786.628	2,583.494	2,273.125	2,247.81	2,073.319	1,979.386	1,802.751	1,864.293	2,225.598	461.527	449.09	435.984	436.02	439.499	374.954	350.9	363.427	382.782	719.606	719.948	707.173	681.715	563.988	583.789	581.481	560.694	547.022	568.035	479.517	503.196	477.107	489.822	517.501	573.89	444.81	465.311	387.491	383.777	317.638	373.953	383.442	419.066	335.24	352.159	420.179	415.622	403.461	403.088	508.148	464.263	425.863	492.55	353.286	421.254	298.701
Non-Current Liabilities:
Long Term Debt Numbers are in millions	3,702.701	4,007.492	4,764.944	4,809.257	4,125.631	5,375.229	5,068.069	4,639.763	4,666.562	4,624.138	3,447.823	2,784.107	2,349.934	2,776.525	2,857.798	3,064.414	1,905.474	2,621.465	2,480.384	1,869.49	1,764.352	1,295.82	1,207.204	857.562	884.988	762.369	709.444	643.237	623.809	8.4	155.029	8.4	8.9	9.9	1.119	115.975	158.591	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	0.352	0.352	0.352	0.352	0	0	0	0	0	0	0	0	0	0	0	0	23.5	36.5	44.5
Deferred Revenue Non-Current Numbers are in millions	10.859	10.876	10.892	10.908	9.724	9.494	8.518	7.543	5.912	2.009	1.838	1.848	1.857	1.866	1.928	1.928	0.995	0	437.264	0	0	0	975.378	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.05	0.05	0.05	0.05	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
Deferred Tax Liabilities Non-Current Numbers are in millions	59.953	245.148	250.786	251.158	253.846	267.135	266.554	264.632	265.878	240.15	239.566	240.357	243.901	184.956	184.65	186.603	187.051	148.019	147.526	146.903	147.09	35.943	35.406	34.754	34.604	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	0	0	0	0	0	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	2,652.844	2,622.228	748.839	0	690.911	799.913	705.254	688.122	851.516	965.441	975.515	1,039.75	1,217.591	641.833	593.492	639.551	1,589.745	0	0.08	0	0.101	0	0.174	0	0.148	0	0.171	0	1.804	320.006	4.426	84.671	80.807	51.334	70.828	0	0	193.276	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
Total Non-Current Liabilities Numbers are in millions	6,426.357	6,885.744	5,764.57	5,071.323	5,080.112	6,451.772	6,039.876	5,600.059	5,783.957	5,831.737	4,662.904	4,066.062	3,811.425	3,605.18	3,635.94	3,892.496	3,344.824	2,769.483	2,627.991	2,016.393	1,911.543	1,331.763	1,242.784	892.317	919.739	762.369	709.615	643.237	625.613	328.406	159.455	93.071	89.707	61.234	71.948	115.975	158.591	193.276	0.05	0.05	0.05	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.352	0.352	0.352	0.352	0	0	0	0	0	0	0	0	0	0	0	0	23.5	36.5	44.5
Total Liabilities Numbers are in millions	12,702.518	13,176.38	12,918.423	12,967.779	12,301.313	12,411.159	12,497.163	11,540.527	11,981.551	12,134.501	11,825.136	10,889.496	11,502.596	10,362.996	10,275.473	9,249.891	9,320.39	7,762.36	7,194.01	6,421.413	6,557.46	5,757.908	5,687.09	4,643.341	4,560.855	4,177.895	3,885.742	3,572.138	3,314.993	3,115.035	2,742.948	2,366.196	2,337.517	2,134.553	2,051.334	1,918.726	2,022.884	2,418.874	461.577	449.14	436.034	436.02	439.499	374.954	350.9	363.427	382.782	719.606	719.948	707.173	681.715	563.988	583.789	581.481	560.694	547.022	568.035	479.517	503.196	477.107	489.822	517.501	573.89	444.81	465.311	387.843	384.129	317.99	374.305	383.442	419.066	335.24	352.159	420.179	415.622	403.461	403.088	508.148	464.263	425.863	492.55	376.786	457.754	343.201
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	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	1,257.044	1,257.044	1,257.044	1,257.044	1,257.044	1,257.044	1,257.044	1,257.044	1,257.044	1,257.044	1,257.044	966.957	966.957	966.957	966.957	966.957	966.957	966.957	966.957	827.793	827.793	827.793	827.793	827.793	827.793	827.793	827.793	636.764	636.764	636.764	636.764	636.764	636.764	636.764	636.764	636.764	636.764	548.814	241.556	241.556	241.556	241.556	241.556	241.556	241.556	241.556	241.556	141.556	141.556	141.556	141.556	141.556	141.556	141.556	141.556	141.556	141.556	141.556	141.556	141.556	141.556	141.556	141.556	141.556	141.556	141.556	141.556	141.556	141.556	141.556	141.556	141.556	141.556	141.556	141.556	141.556	141.556	141.556	141.556	141.556	141.556	141.556	141.556	101.556
Retained Earnings Numbers are in millions	-681.317	-320.709	-113.999	68.614	307.123	701.107	828.102	917.839	1,051.22	1,049.727	1,031.105	1,090.328	1,144.259	1,237.914	1,156.913	967.447	901.608	723.562	509.785	287.205	348.336	301.497	107.638	-58.547	-70.239	-117.228	-174.472	-239.862	-234.007	-167.352	-199.992	-260.791	-256.525	-268.243	-307.447	-361.134	-338.725	-342.168	-379.384	-362.484	-344.812	-263.03	-244.051	-227.514	-216.968	-196.181	-182.201	-144.371	-117.116	-136.136	-126.426	-139.972	-123.978	-138.329	-137.074	-146.745	-134.791	-147.678	-152.707	-158.307	-146.301	-134.434	-125.868	-125.356	-127.353	-106.214	-90.634	-75.651	-66.212	-60.14	-63.775	-69.962	-71.64	-46.779	-38.098	-32.261	-11.965	18.12	21.235	49.402	65.994	74.831	71.463	51.413
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	86.219	3,699.721	85.995	3,698.822	84.821	3,699.626	87.956	3,700.308	85.924	3,987.197	82.833	3,950.545	45.953	3,946.294	13.646	12.389	10.571	9.047	8.765	9.873	9.795	8.716	7.878	8.584	8.546	8.667	8.278	8.365	8.713	9.028	8.581	8.327	7.704	7.045	6.626	6.649	4.835	4.563	4.178	2.957	2.279	1.64	2.456	1.053	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
Other Total Stockholders Equity Numbers are in millions	3,701.497	3,699.169	3,612.543	0	3,698.538	0	3,697.363	0	3,613.236	0	3,698.466	0	3,902.63	0	3,902.63	0	3,902.63	0	3,942.903	0	2,622.277	2,623.385	2,583.999	2,622.228	2,597.013	2,597.013	2,622.058	2,813.208	2,775.028	2,812.906	2,788.043	2,813.569	2,775.028	2,812.739	2,802.936	2,809.981	2,809.853	2,270.303	693.895	672.561	672.561	688.372	668.917	687.056	687.872	668.917	682.177	267.162	267.162	250.663	265.308	265.308	265.308	265.308	265.308	265.308	265.308	274.368	274.368	274.368	334.97	274.368	274.368	274.368	274.736	274.368	274.368	274.368	274.368	273.868	273.868	274.368	279.924	274.368	274.368	274.368	274.368	274.368	274.368	274.368	274.368	270.723	270.723	68.049
Total Shareholders Equity Numbers are in millions	4,277.224	4,635.505	4,841.807	5,025.379	5,262.704	5,656.973	5,782.509	5,874.51	6,008.762	6,007.079	5,986.616	6,044.482	6,096.678	6,155.415	6,072.452	5,880.698	5,813.847	5,635.051	5,419.645	3,737.557	3,798.406	3,752.675	3,558.738	3,391.475	3,378.943	3,332.661	3,275.38	3,210.11	3,215.577	3,282.318	3,250.027	3,189.542	3,193.361	3,181.26	3,139.958	3,085.611	3,107.891	2,500.097	556.067	572.695	589.982	666.898	685.2	701.098	712.46	731.844	741.532	264.347	291.601	272.581	280.437	266.892	282.885	268.535	269.79	260.119	272.072	268.246	263.218	257.618	269.624	281.491	290.056	290.568	288.571	309.711	325.29	340.273	349.712	355.285	351.649	345.962	344.284	369.146	377.827	383.663	403.959	434.044	437.16	465.327	481.918	487.11	483.742	221.018
Total Equity Numbers are in millions	4,277.224	4,635.505	4,841.807	5,025.379	5,262.704	5,658.194	5,783.726	5,875.79	6,010.085	6,010.28	5,989.836	6,047.725	6,099.971	6,159.691	6,076.532	5,884.93	5,818.184	5,639.855	5,424.23	3,742.638	3,803.353	3,758.333	3,564.515	3,397.264	3,384.851	3,338.154	3,281.601	3,215.804	3,220.956	3,284.772	3,252.302	3,190.966	3,194.109	3,182.035	3,140.711	3,086.325	3,107.891	2,500.097	556.067	572.695	589.982	666.898	685.2	701.098	712.46	731.844	741.532	264.347	291.601	272.581	280.437	266.892	282.885	268.535	269.79	260.119	272.072	268.246	263.218	257.618	269.624	281.491	290.056	290.568	288.571	309.711	325.29	340.273	349.712	355.285	351.649	345.962	344.284	369.146	377.827	383.663	403.959	434.044	437.16	465.327	481.918	487.11	483.742	221.018
Total Liabilities & Shareholders Equity Numbers are in millions	16,979.742	17,811.884	17,760.231	17,993.159	17,573.742	18,069.353	18,280.889	17,416.317	17,991.636	18,144.782	17,814.972	16,937.221	17,602.567	16,522.687	16,352.004	15,134.821	15,138.575	13,402.214	12,618.24	10,164.052	10,360.813	9,516.24	9,251.606	8,040.606	7,945.706	7,516.049	7,167.343	6,787.942	6,535.949	6,399.807	5,995.251	5,557.162	5,531.627	5,316.587	5,192.045	5,005.051	5,130.776	4,918.971	1,017.644	1,021.835	1,026.016	1,102.919	1,124.698	1,076.052	1,063.359	1,095.271	1,124.315	983.953	1,011.549	979.754	962.153	830.879	866.675	850.016	830.484	807.141	840.107	747.763	766.413	734.725	759.446	798.992	863.946	735.378	753.883	697.554	709.42	658.264	724.018	738.727	770.715	681.202	696.444	789.324	793.449	787.124	807.047	942.192	901.422	891.19	974.468	863.896	941.496	564.22

Shaanxi Construction Machinery Co.,Ltd

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SSE:600984.SS