CITIC Heavy Industries Co., Ltd.
SSE:601608.SS
4.45 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||
| Current Assets: | ||||||||||||||||
| Cash & Cash Equivalents
| 2,061.092 | 1,201.642 | 1,632.348 | 2,132.769 | 2,482.461 | 3,675.693 | 3,756.389 | 3,452.616 | 3,963.835 | 5,224.044 | 4,308.287 | 4,753.422 | 4,275.708 | 1,669.921 | 1,082.415 | 618.615 |
| Short Term Investments
| 21.041 | 21.849 | -173.199 | -19.133 | -340.452 | -300.452 | 19.5 | -10.987 | 0 | -0 | 0.189 | 388.138 | 400 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 2,082.132 | 1,223.491 | 1,632.348 | 2,132.769 | 2,482.461 | 3,675.693 | 3,775.889 | 3,452.616 | 3,963.835 | 5,224.044 | 4,308.476 | 4,753.422 | 4,275.708 | 1,669.921 | 1,082.415 | 618.615 |
| Net Receivables
| 0 | 4,356.454 | 4,964.163 | 4,272.733 | 4,007.561 | 3,757.527 | 3,226.127 | 3,009.867 | 2,907.56 | 2,597.709 | 3,087.119 | 2,969.514 | 2,677.44 | 2,534.995 | 1,692.025 | 3,162.588 |
| Inventory
| 4,951.357 | 4,572.752 | 4,876.956 | 5,496.673 | 4,891.561 | 4,485.793 | 3,812.33 | 3,929.594 | 3,784.238 | 4,512.309 | 4,128.578 | 2,754.085 | 2,187.796 | 2,248.828 | 1,682.75 | 1,981.493 |
| Other Current Assets
| 5,061.239 | 456.787 | 449.83 | 360.436 | 523.089 | 446.648 | 493.702 | 927.947 | 515.849 | 717.108 | 1,837.252 | 998.894 | 1,729.013 | 758.897 | 645.741 | 887.524 |
| Total Current Assets
| 12,094.728 | 10,609.484 | 11,923.298 | 12,262.612 | 11,904.672 | 12,365.66 | 11,308.049 | 10,982.207 | 11,171.482 | 13,051.17 | 13,174.285 | 11,391.803 | 10,282.359 | 7,381.39 | 7,334.067 | 6,650.221 |
| Non-Current Assets: | ||||||||||||||||
| Property, Plant & Equipment, Net
| 3,938.152 | 4,000.455 | 4,234.462 | 4,928.786 | 5,054.269 | 5,075.47 | 5,126.576 | 5,134.225 | 5,076.237 | 4,626.69 | 4,306.351 | 4,367.139 | 4,358.629 | 4,144.153 | 3,872.242 | 3,227.415 |
| Goodwill
| 646.484 | 654.496 | 643.933 | 639.141 | 658.487 | 687.201 | 687.201 | 687.201 | 687.201 | 252.38 | 252.38 | 252.38 | 252.38 | 253.91 | 0 | 0 |
| Intangible Assets
| 1,067.306 | 1,009.249 | 927.779 | 966.967 | 1,016.698 | 1,043.801 | 1,081.981 | 1,066.888 | 1,038.679 | 954.294 | 985.373 | 1,026.403 | 1,037.4 | 1,058.107 | 897.392 | 922.317 |
| Goodwill and Intangible Assets
| 1,713.79 | 1,663.745 | 1,571.712 | 1,606.108 | 1,675.185 | 1,731.002 | 1,769.183 | 1,754.089 | 1,725.88 | 1,206.674 | 1,237.753 | 1,278.783 | 1,289.78 | 1,312.017 | 897.392 | 922.317 |
| Long Term Investments
| 1,304.362 | 1,359.603 | 1,512.811 | 1,273.313 | 1,352.825 | 1,409.567 | 1,248.585 | 1,667.944 | 1,615.23 | 1,328.586 | -0.017 | 12.056 | 0.192 | 0 | 0 | 0 |
| Tax Assets
| 289.887 | 235.442 | 211.179 | 186.635 | 183.38 | 172.186 | 164.609 | 161.9 | 162.846 | 186.284 | 208.427 | 135.888 | 101.98 | 74.863 | 51.378 | 21.011 |
| Other Non-Current Assets
| 336.565 | 482.437 | 49.007 | 120.486 | 25.886 | 9.942 | 41.973 | 38.1 | 22.598 | 365.111 | 905.143 | 400.347 | 413.191 | 14.349 | 314.773 | 1,065.513 |
| Total Non-Current Assets
| 7,582.757 | 7,741.681 | 7,579.171 | 8,115.328 | 8,291.546 | 8,398.167 | 8,350.925 | 8,756.258 | 8,602.791 | 7,713.345 | 6,657.657 | 6,194.214 | 6,163.773 | 5,545.382 | 5,135.785 | 5,236.256 |
| Total Assets
| 19,677.485 | 18,351.165 | 19,502.469 | 20,377.94 | 20,196.218 | 20,763.827 | 19,658.974 | 19,738.465 | 19,774.273 | 20,764.516 | 19,831.942 | 17,586.016 | 16,446.132 | 12,926.772 | 12,469.852 | 11,886.477 |
| Liabilities & Equity: | ||||||||||||||||
| Current Liabilities: | ||||||||||||||||
| Account Payables
| 4,518.295 | 4,293.006 | 3,728.952 | 4,790.399 | 4,485.004 | 1,961.507 | 3,216.526 | 2,888.835 | 2,847.04 | 3,125.363 | 3,202.009 | 2,421.605 | 2,765.924 | 1,891.335 | 2,571.74 | 2,554.812 |
| Short Term Debt
| 0 | 2,496.942 | 2,498.063 | 3,542.923 | 3,453.204 | 7,227.007 | 4,020.317 | 3,678.068 | 3,767.798 | 2,809.039 | 2,605.716 | 1,668.646 | 2,180.984 | 2,090.735 | 2,663 | 1,650.943 |
| Tax Payables
| 41.905 | 7.516 | 99.176 | 75.559 | 99.128 | 80.508 | 94.542 | 96.652 | 59.776 | 38.441 | 152.955 | 24.128 | 71.458 | 133.755 | 234.189 | 76.909 |
| Deferred Revenue
| 0 | 0 | 1,927.515 | 1,453.446 | 1,215.975 | 683.629 | 94.542 | 560.133 | 467.161 | 452.897 | 652.392 | 496.433 | 456.16 | 448.396 | 533.518 | 585.983 |
| Other Current Liabilities
| 4,442.897 | 1,751.71 | 3,379.427 | 2,294.72 | 428.746 | 3,337.327 | 1,712.266 | 2,452.687 | 3,122.423 | 3,328.037 | 1,541.163 | 2,250.682 | 2,216.264 | 4,029.364 | 3,165.721 | 3,119.749 |
| Total Current Liabilities
| 9,003.098 | 8,549.174 | 9,705.618 | 10,703.601 | 10,822.593 | 11,420.983 | 9,137.37 | 9,676.376 | 9,797.036 | 9,300.881 | 7,800.956 | 6,737.417 | 7,234.63 | 8,145.19 | 8,634.649 | 9,083.453 |
| Non-Current Liabilities: | ||||||||||||||||
| Long Term Debt
| 880.211 | 985.84 | 1,356.821 | 1,254.777 | 878.465 | 914.787 | 2,341.944 | 1,925.057 | 2,116.244 | 1,962.079 | 3,618.862 | 2,690.503 | 1,172.693 | 992.475 | 940 | 640 |
| Deferred Revenue Non-Current
| 322.644 | 343.471 | 382.762 | 431.453 | 477.5 | 476.199 | 500.904 | 500.231 | 278.571 | 253.693 | 228.055 | 188.273 | 298.645 | 7.093 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 46.759 | 54.42 | 41.091 | 41.327 | 45.567 | 46.318 | 47.965 | 50.399 | 52.888 | 36.636 | 36.952 | 42.893 | 43.455 | 70.106 | 32.193 | 37.526 |
| Other Non-Current Liabilities
| 186.433 | 524.037 | 173.838 | -222.63 | 335.885 | 892.538 | 810.181 | 275.967 | 311.904 | 423.66 | 294.821 | 529.826 | 190.171 | 193.383 | 130 | 46.3 |
| Total Non-Current Liabilities
| 1,436.047 | 1,564.298 | 1,954.512 | 1,936.38 | 1,737.416 | 1,853.643 | 3,168.391 | 2,751.653 | 2,759.606 | 2,676.068 | 4,178.689 | 2,992.535 | 1,704.963 | 1,263.056 | 1,102.193 | 723.826 |
| Total Liabilities
| 10,439.144 | 10,113.472 | 11,660.13 | 12,639.981 | 12,560.01 | 13,274.626 | 12,305.76 | 12,428.029 | 12,556.642 | 11,976.949 | 11,979.645 | 9,729.951 | 8,939.594 | 9,408.246 | 9,736.842 | 9,807.279 |
| Equity: | ||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 41.132 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 4,579.553 | 4,339.419 | 4,339.419 | 4,339.419 | 4,339.419 | 4,339.419 | 4,339.419 | 4,339.419 | 4,339.419 | 4,339.419 | 2,740 | 2,740 | 2,740 | 2,055 | 1,288 | 1,288 |
| Retained Earnings
| 894.017 | 672.919 | 383.13 | 353.426 | 217.616 | 88.095 | 9.436 | 2.886 | -28.104 | 1,697.745 | 1,949.884 | 2,134.311 | 1,918.491 | 1,111.747 | 1,120.625 | 527.672 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 830.33 | 766.206 | 666.075 | 655.388 | 727.614 | 1,071.622 | 710.25 | 668.715 | -41.132 | 28.179 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 3,569.919 | 3,004.559 | 2,912.016 | 2,081.687 | 2,081.687 | 2,081.687 | 2,872.824 | 2,913.06 | 2,845.974 | 2,081.687 | 3,203.544 | 3,193.332 | 2,841.428 | 116.256 | 264.294 | 77.145 |
| Total Shareholders Equity
| 9,043.489 | 8,016.897 | 7,634.565 | 7,540.738 | 7,304.797 | 7,164.589 | 7,158.156 | 7,148.147 | 7,103.252 | 8,787.567 | 7,852.296 | 7,848.761 | 7,499.92 | 3,512.996 | 2,672.919 | 2,029.322 |
| Total Equity
| 9,238.341 | 8,237.693 | 7,842.339 | 7,737.959 | 7,636.208 | 7,489.2 | 7,353.214 | 7,310.436 | 7,217.63 | 8,787.567 | 7,852.296 | 7,856.065 | 7,506.539 | 3,518.526 | 2,733.01 | 2,079.198 |
| Total Liabilities & Shareholders Equity
| 19,677.485 | 18,351.165 | 19,502.469 | 20,377.94 | 20,196.218 | 20,763.827 | 19,658.974 | 19,738.465 | 19,774.273 | 20,764.516 | 19,831.942 | 17,586.016 | 16,446.132 | 12,926.772 | 12,469.852 | 11,886.477 |