SINOMACH HEAVY EQUIPMENT GROUP CO.,LTD (601399.SS)

Home
601399.SS
Financials

3.19 (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	2007	2006	2005
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	8,191.951	8,143.86	7,505.991	7,692.098	8,934.889	10,119.027	7,280.704	3,988.413	890.89	612.261	890.665	1,957.046	2,725.767	3,757.477	3,284.109	3,439.129	1,895	1,270.062	980.047
Short Term Investments Numbers are in millions	0.017	-144.249	-173.889	1.979	2.551	2.564	-7.645	0	0	0	-0	-0	0	2.582	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	8,191.967	8,143.86	7,505.991	7,694.077	8,937.44	10,121.591	7,280.704	3,988.413	890.89	612.261	890.665	1,957.046	2,725.767	3,760.059	3,284.109	3,439.129	1,895	1,270.062	980.047
Net Receivables Numbers are in millions	7,649.101	6,806.368	7,820.46	6,655.084	4,746.227	5,203.766	4,208.1	3,118.741	2,743.157	3,309.667	4,424.901	4,429.67	5,247.789	0	0	0	0	172.384	0
Inventory Numbers are in millions	3,641.264	3,205.841	3,071.026	3,441.787	3,643.413	2,744.041	2,463.599	1,315.755	1,706.225	2,488.892	4,457.784	5,306.251	5,333.885	5,043.502	4,047.99	4,346.8	2,902.455	2,025.915	1,702.995
Other Current Assets Numbers are in millions	2,061.868	2,007.243	1,632.187	1,509.774	2,018.424	2,084.482	2,024.855	588.774	1,013.419	780.447	256.725	715.289	660.627	541.278	741.362	3,219.273	1,768.943	1,406.188	1,469.405
Total Current Assets Numbers are in millions	21,339.584	20,163.311	20,029.664	19,300.722	19,217.885	20,153.88	15,977.257	9,011.683	6,092.827	7,191.267	10,030.075	12,087.703	13,968.067	13,497.232	11,753.179	11,005.203	6,566.398	4,874.549	4,152.447
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	3,639.809	3,762.094	3,917.632	3,769.733	3,844.933	3,995.095	4,014.707	3,780.075	6,996.348	7,214.451	8,741.801	8,523.009	8,247.655	6,747.583	5,510.26	3,747.894	2,906.526	1,840.018	1,466.511
Goodwill Numbers are in millions	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	3,938.346	3,404.529	3,007.306	3,178.189	3,484.07	3,486.806	3,463.039	318.268	609.43	635.206	666.861	658.882	514.706	542.564	458.667	492.322	529.776	329.655	337.143
Goodwill and Intangible Assets Numbers are in millions	3,938.346	3,404.529	3,007.306	3,178.189	3,484.07	3,486.806	3,463.039	318.268	609.43	635.206	666.861	658.882	514.706	542.564	458.667	492.322	529.776	329.655	337.143
Long Term Investments Numbers are in millions	817.422	940.451	948.827	827.188	831.222	528.977	514.504	14.207	14.947	11.447	11.358	47.389	9.053	2.055	0	0	0	0	0
Tax Assets Numbers are in millions	127.305	108.216	107.107	106.586	114.009	104.266	91.523	0	0.928	1.592	10.772	53.377	89.307	43.65	39.856	16.781	23.865	23.553	59.633
Other Non-Current Assets Numbers are in millions	210.063	38.849	99.965	295.555	302.043	162.464	106.962	108.149	106.827	191.721	444.667	234.817	0	2.582	5.76	2.385	58.591	1.303	1.337
Total Non-Current Assets Numbers are in millions	8,732.945	8,254.139	8,080.837	8,177.251	8,576.278	8,277.608	8,190.736	4,220.699	7,728.479	8,054.416	9,875.459	9,517.475	8,860.721	7,338.434	6,014.543	4,259.382	3,518.758	2,194.53	1,864.624
Total Assets Numbers are in millions	30,072.529	28,417.45	28,110.501	27,477.973	27,794.163	28,431.488	24,167.993	13,232.382	13,821.306	15,245.683	19,905.534	21,605.178	22,828.788	20,835.665	17,767.721	15,264.585	10,085.157	7,069.079	6,017.071
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	5,500.258	5,159.702	5,104.405	4,326.069	4,378.219	5,011.59	3,567.093	2,526.018	2,753.023	3,963.534	3,792.159	3,665.479	4,408.833	4,189.448	2,201.673	4,222.498	2,190.997	1,324.98	967.899
Short Term Debt Numbers are in millions	303.987	388.834	400.292	590	668.071	444.283	6,913.406	6,402.209	6,435.03	8,171.257	8,081.075	5,365.874	4,125.5	1,609	3,452.962	2,309.2	1,600	1,390.532	814.337
Tax Payables Numbers are in millions	525.075	481.452	469.458	398.259	379.776	343.206	260.151	0	3.481	0.764	-116.553	-319.684	-20.071	82.345	161.865	-43.192	-3.778	1.462	80.639
Deferred Revenue Numbers are in millions	0	4,157.945	4,982.179	4,824.75	1,213.555	343.206	2,048.819	0	1,319.936	1,357.634	438.052	-109.288	1,150.271	466.355	365.303	120.269	141.652	197.485	225.374
Other Current Liabilities Numbers are in millions	5,852.865	744.273	956.211	46.499	4,966.381	5,505.723	5,444.514	2,669.878	1,190.831	6,320.192	1,400.305	2,045.909	1,296.101	3,346.723	4,063.441	2,976.608	2,583.454	2,114.191	2,054.12
Total Current Liabilities Numbers are in millions	12,182.185	10,932.206	10,954.017	10,185.576	10,392.447	11,648.008	17,602.049	11,598.105	11,702.299	17,771.224	13,595.039	10,757.579	10,960.634	9,227.516	10,237.914	9,465.115	6,370.673	4,529.642	3,916.995
Non-Current Liabilities:
Long Term Debt Numbers are in millions	108.468	190.915	410.123	713.013	988.599	1,195.191	1,369.192	0	366.215	2,404.798	4,024.671	5,505.56	5,405.927	4,959.248	3,928.168	2,845.05	1,410.006	875.903	758
Deferred Revenue Non-Current Numbers are in millions	157.562	159.901	163.912	199.715	298.923	308.748	287.518	0	355.141	372.785	0.093	0.443	914.765	884.517	629.68	-2,392.286	-1,403.676	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	111.674	111.303	108.427	115.966	116.016	55.061	57.654	0	552.31	0.599	0.565	0.366	0.26	0.886	0.666	0.165	1.178	0	0
Other Non-Current Liabilities Numbers are in millions	2,983.318	2,992.579	3,050.504	3,064.247	3,099.8	3,160.749	403.508	0	451.74	1,144.85	467.754	324.061	127.452	95.987	64.235	452.763	6.329	264.1	225.773
Total Non-Current Liabilities Numbers are in millions	3,361.021	3,454.698	3,732.966	4,092.94	4,503.339	4,719.749	2,117.872	0	1,725.406	3,550.247	4,493.083	5,830.429	6,448.405	5,940.638	4,637.406	3,297.978	1,417.513	1,140.003	983.773
Total Liabilities Numbers are in millions	15,543.206	14,386.905	14,686.983	14,278.516	14,895.785	16,367.757	19,719.922	11,598.105	13,427.706	21,321.471	18,088.123	16,588.009	17,409.038	15,168.154	14,875.321	12,763.092	7,788.186	5,669.645	4,900.768
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
Common Stock Numbers are in millions	7,213.556	7,213.556	7,268.264	7,268.264	7,268.264	7,268.264	3,316.328	3,316.328	3,316.328	2,293.45	2,293.45	2,293.45	1,690	1,690	1,390	1,390	1,390	1,262.6	1,162.6
Retained Earnings Numbers are in millions	-8,657.132	-9,084.991	-9,487.268	-9,890.085	-10,227.298	-10,745.727	-11,227.23	-12,759.909	-13,236.442	-13,330.318	-5,432.79	-2,225.31	663.743	906.029	654.22	311.995	182.343	42.586	-51.915
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	489.862	242.52	321.405	471.78	106.839	22.173	20.624	22.995	142.887	138.464	130.73	123.127	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	15,348.762	14,800.6	14,833.178	14,945.95	14,831.644	15,236.653	11,946.979	10,172.503	10,313.715	4,960.367	4,817.48	4,817.48	3,006.402	2,883.275	790.571	749.74	720.812	91.122	3.132
Total Shareholders Equity Numbers are in millions	13,905.186	13,419.026	12,854.175	12,645.534	12,344.39	11,581.755	4,036.078	749.546	393.601	-6,076.502	1,816.602	5,016.349	5,360.145	5,609.893	2,834.791	2,451.735	2,293.156	1,396.308	1,113.817
Total Equity Numbers are in millions	14,529.322	14,030.546	13,423.518	13,199.457	12,898.377	12,063.731	4,448.071	749.546	393.601	-6,075.787	1,817.412	5,017.169	5,419.75	5,667.512	2,892.401	2,501.493	2,296.971	1,399.434	1,116.303
Total Liabilities & Shareholders Equity Numbers are in millions	30,072.529	28,417.45	28,110.501	27,477.973	27,794.163	28,431.488	24,167.993	12,347.651	13,821.306	15,245.683	19,905.534	21,605.178	22,828.788	20,835.665	17,767.721	15,264.585	10,085.157	7,069.079	6,017.071

SINOMACH HEAVY EQUIPMENT GROUP CO.,LTD

SSE:601399.SS Add to watchlist

SSE:601399.SS