China First Heavy Industries
SSE:601106.SS
2.79 (CNY) • At close April 3, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||
| Current Assets: | ||||||||||||||||
| Cash & Cash Equivalents
| 2,260.525 | 1,379.716 | 1,681.089 | 2,444.78 | 1,834.476 | 2,588.579 | 3,506.131 | 2,910.099 | 3,081.767 | 3,358.302 | 4,745.257 | 3,871.257 | 2,829.727 | 3,577.706 | 2,280.418 | 2,299.961 |
| Short Term Investments
| -93.299 | -307.844 | -12.054 | -468.492 | -4.918 | -6.214 | -3.8 | -4.6 | -197.617 | -417.54 | 21.3 | 850 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 2,260.525 | 1,379.716 | 1,681.089 | 2,444.78 | 1,834.476 | 2,588.579 | 3,506.131 | 2,910.099 | 3,081.767 | 3,358.302 | 4,745.257 | 3,871.257 | 2,829.727 | 3,577.706 | 2,280.418 | 2,299.961 |
| Net Receivables
| 13,221.719 | 17,372.427 | 13,786.471 | 11,050.497 | 13,567.071 | 14,167.88 | 13,887.828 | 12,820.407 | 14,520.6 | 13,089.134 | 10,713.846 | 12,361.223 | 11,059.21 | 8,703.361 | 0 | 3,867.784 |
| Inventory
| 7,752.218 | 5,711.719 | 3,578.982 | 3,529.763 | 3,839.686 | 3,285.932 | 3,798.964 | 3,440.138 | 6,512.856 | 6,795.352 | 7,777.704 | 7,765.367 | 7,307.272 | 5,436.759 | 5,123.945 | 5,823.902 |
| Other Current Assets
| 2,246.839 | 2,823.564 | 5,508.132 | 4,659.171 | 3,498.809 | 3,206.815 | 1,344.225 | 931.553 | 3,272.912 | 5,959.953 | 1,987.264 | 2,628.545 | 3,333.909 | 1,410.937 | 1,331.47 | 3,235.726 |
| Total Current Assets
| 25,765.177 | 27,287.427 | 24,554.675 | 21,684.212 | 22,807.323 | 23,249.206 | 22,537.148 | 20,102.197 | 27,388.135 | 29,202.74 | 25,224.071 | 26,215.968 | 24,329.393 | 19,128.762 | 15,192.17 | 15,227.373 |
| Non-Current Assets: | ||||||||||||||||
| Property, Plant & Equipment, Net
| 7,483 | 7,184.563 | 7,296.482 | 7,688.116 | 7,816.964 | 8,328.409 | 8,222.627 | 8,222.355 | 8,346.686 | 8,428.539 | 8,157.506 | 8,101.182 | 7,617.459 | 6,599.19 | 5,102.945 | 1,207.597 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.902 | 1.902 | 1.902 | 1.902 | 1.902 | 0 | 0 | 0 |
| Intangible Assets
| 2,413.646 | 2,254.224 | 2,088.335 | 1,722.543 | 1,560.931 | 1,583.286 | 1,577.202 | 1,464.133 | 1,349.622 | 1,392.274 | 1,398.676 | 1,429.033 | 1,307.456 | 1,152.669 | 1,141.745 | 602.04 |
| Goodwill and Intangible Assets
| 2,413.646 | 2,254.224 | 2,088.335 | 1,722.543 | 1,560.931 | 1,583.286 | 1,577.202 | 1,464.133 | 1,351.524 | 1,394.176 | 1,400.577 | 1,430.935 | 1,309.357 | 1,152.669 | 1,141.745 | 602.04 |
| Long Term Investments
| 3,882.211 | 4,176.631 | 3,379.075 | 928.606 | 184.767 | 109.56 | 78.963 | 81.259 | 249.734 | 443.731 | 14.773 | 14.773 | 0 | 0 | 0 | 0 |
| Tax Assets
| 350.587 | 199.79 | 142.769 | 142.888 | 158.438 | 160.309 | 156.714 | 140.644 | 362.354 | 310.036 | 333.261 | 412.123 | 388.25 | 353.594 | 471.931 | 365.373 |
| Other Non-Current Assets
| 100.073 | 158.184 | 830.694 | 706.187 | 564.599 | 616.556 | 806.87 | 406.361 | 369.337 | 206.415 | 567.85 | 11.35 | 525.922 | 895.04 | 977.899 | 2,423.534 |
| Total Non-Current Assets
| 14,229.516 | 13,973.393 | 13,737.355 | 11,188.34 | 10,285.698 | 10,798.119 | 10,842.376 | 10,314.752 | 10,679.636 | 10,782.896 | 10,473.967 | 9,970.362 | 9,840.988 | 9,000.493 | 7,694.519 | 4,598.543 |
| Total Assets
| 39,994.692 | 41,260.819 | 38,292.029 | 32,872.551 | 33,093.021 | 34,047.326 | 33,379.524 | 30,416.95 | 38,067.771 | 39,985.637 | 35,698.038 | 36,186.33 | 34,170.382 | 28,129.255 | 22,886.689 | 19,825.916 |
| Liabilities & Equity: | ||||||||||||||||
| Current Liabilities: | ||||||||||||||||
| Account Payables
| 7,502.652 | 9,321.587 | 6,045.162 | 6,786.94 | 7,354.054 | 5,932.53 | 5,600.657 | 3,693.82 | 4,961.375 | 4,300.473 | 4,592.292 | 4,610.596 | 5,133.433 | 3,848.449 | 3,151.316 | 3,540.427 |
| Short Term Debt
| 8,524.29 | 9,765.91 | 6,847.471 | 3,529.095 | 8,247.599 | 5,838.214 | 6,709.095 | 12,204.813 | 5,862.948 | 6,001.45 | 3,404.15 | 4,703.45 | 4,984.269 | 3,874.45 | 7,971.254 | 5,477.587 |
| Tax Payables
| 26.013 | 274.919 | 170.634 | 86.01 | 192.249 | 138.408 | 157.756 | 92.997 | 143.081 | 218.485 | 84.611 | -0.814 | -88.567 | 187.837 | 188.001 | 102.607 |
| Deferred Revenue
| 0 | 464.758 | 1,926.616 | 1,720.636 | 1,406.887 | 138.408 | 2,122.222 | 1,913.933 | 1,390.671 | 2,044.172 | 2,266.677 | 1,791.823 | 1,522.833 | 892.026 | 576.991 | 487.77 |
| Other Current Liabilities
| 3,002.782 | 5,097.989 | 5,685.404 | 3,126.779 | 3,958.569 | 5,110.223 | 2,422.717 | 1,077.072 | 4,595.277 | 3,613.598 | 1,528.278 | 3,466.518 | 3,600.995 | 2,434.787 | 3,244.154 | 4,262.777 |
| Total Current Liabilities
| 19,055.738 | 20,685.272 | 19,440.727 | 14,253.242 | 19,752.471 | 17,019.375 | 17,012.446 | 18,982.636 | 16,953.352 | 14,134.005 | 11,773.726 | 12,779.75 | 13,630.13 | 10,345.523 | 14,554.726 | 13,383.397 |
| Non-Current Liabilities: | ||||||||||||||||
| Long Term Debt
| 11,039.458 | 7,982.775 | 6,652.956 | 6,738.632 | 1,609.672 | 5,364.915 | 4,719.882 | 1,454.844 | 4,601.577 | 8,013.17 | 6,003.058 | 5,398.2 | 2,507.578 | 75 | 1,765 | 1,960 |
| Deferred Revenue Non-Current
| 24.677 | 369.781 | 297.57 | 192.278 | 172.339 | 197.441 | 173.878 | 181.241 | 188.014 | 195.027 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 261.48 | 315.494 | 372.69 | 307.876 | 337.725 | 348.567 | 619.254 | 675.765 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 731.456 | 357.148 | 97.371 | 118.734 | 134.244 | 312.504 | 731.558 | 160.127 | 1.453 | 197.066 | 936.83 | 1,075.387 | 1,121.946 | 1,140.719 | 1,558.455 | 1,988.96 |
| Total Non-Current Liabilities
| 11,795.591 | 8,709.703 | 7,309.377 | 7,365.138 | 2,179.419 | 5,985.295 | 5,451.44 | 2,144.779 | 6,029.552 | 8,886.001 | 6,999.912 | 6,473.587 | 3,629.524 | 1,215.719 | 3,323.455 | 3,948.96 |
| Total Liabilities
| 30,851.329 | 29,394.975 | 26,750.103 | 21,618.38 | 21,931.89 | 23,004.67 | 22,463.886 | 21,127.415 | 22,982.904 | 23,020.006 | 18,773.638 | 19,253.336 | 17,259.654 | 11,561.242 | 17,878.181 | 17,332.358 |
| Equity: | ||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 6,857.783 | 6,857.783 | 6,857.783 | 6,857.783 | 6,857.783 | 6,857.783 | 6,857.783 | 6,538 | 6,538 | 6,538 | 6,538 | 6,538 | 6,538 | 6,538 | 4,538 | 0 |
| Retained Earnings
| -7,926.619 | -5,220.071 | -5,323.319 | -5,491.693 | -5,622.162 | -5,750.911 | -5,879.621 | -5,963.804 | -229.786 | 1,572.987 | 1,633.348 | 1,624.649 | 1,636.498 | 1,360.452 | 676.947 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 459.333 | 460.057 | 289.488 | 149.823 | 193.181 | 203.08 | 201.401 | 200.208 | 176.731 | 110.498 | 1.05 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 9,618.171 | 9,618.171 | 9,618.171 | 9,767.994 | 9,618.171 | 9,821.25 | 9,851.98 | 8,630.565 | 8,416.615 | 8,416.615 | 8,416.615 | 8,545.196 | 8,540.561 | 8,529.744 | -790.443 | 2,473.237 |
| Total Shareholders Equity
| 9,008.668 | 11,715.94 | 11,442.122 | 11,134.083 | 11,046.972 | 10,928.123 | 10,830.142 | 9,204.761 | 14,901.56 | 16,762.321 | 16,713.235 | 16,707.844 | 16,715.059 | 16,428.196 | 4,432.946 | 2,473.237 |
| Total Equity
| 9,143.363 | 11,865.844 | 11,541.926 | 11,254.171 | 11,161.131 | 11,042.655 | 10,915.639 | 9,289.534 | 15,084.867 | 16,965.631 | 16,924.4 | 16,932.994 | 16,910.728 | 16,568.014 | 5,008.508 | 2,493.558 |
| Total Liabilities & Shareholders Equity
| 39,994.692 | 41,260.819 | 38,292.029 | 32,872.551 | 33,093.021 | 34,047.326 | 33,379.524 | 30,416.95 | 38,067.771 | 39,985.637 | 35,698.038 | 36,186.33 | 34,170.382 | 28,129.255 | 22,886.689 | 19,825.916 |