China
601106.SSChina First Heavy Industries Price (601106.SS)
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Shares Outstanding
6,857,978,085
(0.0028)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
China First Heavy IndustriesCurrency: CNY
| YEAR | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 2.30B | 2.28B | 3.58B | 2.83B | 3.87B | 4.75B | 3.36B | 3.08B | 2.91B | 3.51B | 2.59B | 1.83B | 2.44B | 1.68B | 1.38B | 2.26B | |||
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 850.00M | 21.30M | -417,540,039.22 | -197,616,502.56 | -4,600,000.00 | -3,800,000.00 | -6,213,553.63 | -4,917,803.99 | -468,492,245.73 | -12,053,909.80 | -307,844,294.00 | -93,298,899.00 | |||
| Net Receivables | 3.87B | 0.00 | 8.70B | 11.06B | 12.36B | 10.71B | 13.09B | 14.52B | 12.82B | 13.89B | 14.17B | 13.57B | 11.05B | 13.79B | 17.37B | 13.22B | |||
| Inventory | 5.82B | 5.12B | 5.44B | 7.31B | 7.77B | 7.78B | 6.80B | 6.51B | 3.44B | 3.80B | 3.29B | 3.84B | 3.53B | 3.58B | 5.71B | 7.75B | |||
| Other Current Assets | 3.24B | 1.33B | 1.41B | 3.33B | 2.63B | 1.99B | 5.96B | 3.27B | 931.55M | 1.34B | 3.21B | 3.50B | 4.66B | 5.51B | 2.82B | 2.25B | |||
| Total Current Assets | 15.23B | 15.19B | 19.13B | 24.33B | 26.22B | 25.22B | 29.20B | 27.39B | 20.10B | 22.54B | 23.25B | 22.81B | 21.68B | 24.55B | 27.29B | 25.77B | |||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 1.21B | 5.10B | 6.60B | 7.62B | 8.10B | 8.16B | 8.43B | 8.35B | 8.22B | 8.22B | 8.33B | 7.82B | 7.69B | 7.30B | 7.18B | 7.48B | |||
| Goodwill | 0.00 | 0.00 | 0.00 | 1.90M | 1.90M | 1.90M | 1.90M | 1.90M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Intangible Assets | 602.04M | 1.14B | 1.15B | 1.31B | 1.43B | 1.40B | 1.39B | 1.35B | 1.46B | 1.58B | 1.58B | 1.56B | 1.72B | 2.09B | 2.25B | 2.41B | |||
| Long Term Investments | 2.00 | 2.00 | 1.00 | 1.00 | 14.77M | 14.77M | 443.73M | 249.73M | 81.26M | 78.96M | 109.56M | 184.77M | 928.61M | 3.38B | 4.18B | 3.88B | |||
| Tax Assets | 365.37M | 471.93M | 353.59M | 388.25M | 412.12M | 333.26M | 310.04M | 362.35M | 140.64M | 156.71M | 160.31M | 158.44M | 142.89M | 142.77M | 199.79M | 350.59M | |||
| Other Non-Current Assets | 2.42B | 977.90M | 895.04M | 525.92M | 11.35M | 567.85M | 206.41M | 369.34M | 406.36M | 806.87M | 616.56M | 564.60M | 706.19M | 830.69M | 158.18M | 100.07M | |||
| Total Non-Current Assets | 4.60B | 7.69B | 9.00B | 9.84B | 9.97B | 10.47B | 10.78B | 10.68B | 10.31B | 10.84B | 10.80B | 10.29B | 11.19B | 13.74B | 13.97B | 14.23B | |||
| Other Assets | 1.00 | 1.00 | 0.00 | 1.00 | 1.00 | 0.00 | 1.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | 1.00 | 1.00 | -13.00 | |||
| Total Assets | 19.83B
+0% |
22.89B
+15% |
28.13B
+23% |
34.17B
+21% |
36.19B
+6% |
35.70B
-1% |
39.99B
+12% |
38.07B
-5% |
30.42B
-20% |
33.38B
+10% |
34.05B
+2% |
33.09B
-3% |
32.87B
-1% |
38.29B
+16% |
41.26B
+8% |
39.99B
-3% |
|||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 3.54B | 3.15B | 3.85B | 5.13B | 4.61B | 4.59B | 4.30B | 4.96B | 3.69B | 5.60B | 5.93B | 7.35B | 6.79B | 6.05B | 9.32B | 7.50B | |||
| Short Term Debt | 5.48B | 7.97B | 3.87B | 4.98B | 4.70B | 3.40B | 6.00B | 5.86B | 12.20B | 6.71B | 5.84B | 8.25B | 3.53B | 6.85B | 9.77B | 8.52B | |||
| Tax Payables | 102.61M | 188.00M | 187.84M | -88,566,949.85 | -814,240.47 | 84.61M | 218.48M | 143.08M | 93.00M | 157.76M | 138.41M | 192.25M | 86.01M | 170.63M | 274.92M | 26.01M | |||
| Deferred Revenue | 487.77M | 576.99M | 892.03M | 1.52B | 1.79B | 2.27B | 2.04B | 1.39B | 1.91B | 2.12B | 138.41M | 1.41B | 1.72B | 1.93B | 464.76M | 0.00 | |||
| Other Current Liabilities | 4.26B | 3.24B | 2.43B | 3.60B | 3.47B | 1.53B | 3.61B | 4.60B | 1.08B | 2.42B | 5.11B | 3.96B | 3.13B | 5.69B | 5.10B | 3.00B | |||
| Total Current Liabilities | 13.38B | 14.55B | 10.35B | 13.63B | 12.78B | 11.77B | 14.13B | 16.95B | 18.98B | 17.01B | 17.02B | 19.75B | 14.25B | 19.44B | 20.69B | 19.06B | |||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 1.96B | 1.77B | 75.00M | 2.51B | 5.40B | 6.00B | 8.01B | 4.60B | 1.45B | 4.72B | 5.36B | 1.61B | 6.74B | 6.65B | 7.98B | 11.04B | |||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 195.03M | 188.01M | 181.24M | 173.88M | 197.44M | 172.34M | 192.28M | 297.57M | 369.78M | 24.68M | |||
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 675.76M | 619.25M | 348.57M | 337.72M | 307.88M | 372.69M | 315.49M | 261.48M | 1.00 | 0.00 | |||
| Other Non-Current Liabilities | 1.99B | 1.56B | 1.14B | 1.12B | 1.08B | 936.83M | 197.07M | 1.45M | 160.13M | 731.56M | 312.50M | 134.24M | 118.73M | 97.37M | 357.15M | 731.46M | |||
| Total Non-Current Liabilities | 3.95B | 3.32B | 1.22B | 3.63B | 6.47B | 7.00B | 8.89B | 6.03B | 2.14B | 5.45B | 5.99B | 2.18B | 7.37B | 7.31B | 8.71B | 11.80B | |||
| Other Liabilities | 0.00 | 1.00 | 0.00 | 0.00 | 1.00 | 1.00 | 1.00 | 0.00 | 0.00 | 1.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.00 | |||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -619,253,632.00 | 0.00 | 0.00 | 0.00 | 69.67M | 3.77M | 90.11M | 4.39B | 277.35M | |||
| Total Liabilities | 17.33B
+0% |
17.88B
+3% |
11.56B
-35% |
17.26B
+49% |
19.25B
+12% |
18.77B
-2% |
23.02B
+23% |
22.98B
0% |
21.13B
-8% |
22.46B
+6% |
23.00B
+2% |
21.93B
-5% |
21.62B
-1% |
26.75B
+24% |
29.39B
+10% |
30.85B
+5% |
|||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.39 | 0.16 | 0.00 | 0.91 | 0.18 | 0.31 | 0.37 | 0.63 | 0.00 | |||
| Common Stock | 0.00 | 4.54B | 6.54B | 6.54B | 6.54B | 6.54B | 6.54B | 6.54B | 6.54B | 6.86B | 6.86B | 6.86B | 6.86B | 6.86B | 6.86B | 6.86B | |||
| Retained Earnings | 0.00 | 676.95M | 1.36B | 1.64B | 1.62B | 1.63B | 1.57B | -229,785,943.39 | -5,963,804,492.16 | -5,879,621,132.70 | -5,750,910,591.91 | -5,622,162,340.18 | -5,491,693,276.31 | -5,323,319,072.37 | -5,220,071,172.63 | -7,926,618,696.00 | |||
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.05M | 110.50M | 176.73M | 200.21M | 201.40M | 203.08M | 193.18M | 149.82M | 289.49M | 460.06M | 459.33M | |||
| Other Total Stockholders Equity | 2.47B | -790,443,496.00 | 8.53B | 8.54B | 8.55B | 8.42B | 8.42B | 8.42B | 8.63B | 9.85B | 9.82B | 9.62B | 9.77B | 9.62B | 9.62B | 9.62B | |||
| Total Stockholders Equity | 2.47B | 4.43B | 16.43B | 16.72B | 16.71B | 16.71B | 16.76B | 14.90B | 9.20B | 10.83B | 10.93B | 11.05B | 11.13B | 11.44B | 11.72B | 9.01B | |||
| Minority Interest | 20.32M | 575.56M | 139.82M | 195.67M | 225.15M | 211.17M | 203.31M | 183.31M | 84.77M | 85.50M | 114.53M | 114.16M | 120.09M | 99.80M | 149.90M | 134.70M | |||
| Total Equity | 2.49B
+0% |
5.01B
+101% |
16.57B
+231% |
16.91B
+2% |
16.93B
+0% |
16.92B
0% |
16.97B
+0% |
15.08B
-11% |
9.29B
-38% |
10.92B
+18% |
11.04B
+1% |
11.16B
+1% |
11.25B
+1% |
11.54B
+3% |
11.87B
+3% |
9.14B
-23% |
|||
| Total Liabilities And Total Equity | 19.83B
+0% |
22.89B
+15% |
28.13B
+23% |
34.17B
+21% |
36.19B
+6% |
35.70B
-1% |
39.99B
+12% |
38.07B
-5% |
30.42B
-20% |
33.38B
+10% |
34.05B
+2% |
33.09B
-3% |
32.87B
-1% |
38.29B
+16% |
41.26B
+8% |
39.99B
-3% |
|||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 3.80M
+0% |
15.79M
+315% |
15.58M
-1% |
22.21M
+43% |
14.77M
-33% |
14.77M
+0% |
26.19M
+77% |
52.12M
+99% |
76.66M
+47% |
75.16M
-2% |
103.35M
+37% |
179.85M
+74% |
460.11M
+156% |
3.37B
+632% |
3.87B
+15% |
3.79B
-2% |
|||
| Total Debt | 8.02B
+0% |
10.40B
+30% |
3.95B
-62% |
7.49B
+90% |
10.10B
+35% |
9.41B
-7% |
15.07B
+60% |
14.94B
-1% |
13.66B
-9% |
12.72B
-7% |
12.05B
-5% |
9.79B
-19% |
10.89B
+11% |
13.50B
+24% |
17.41B
+29% |
21.49B
+23% |
|||
| Net Debt | 5.72B | 8.12B | 371.74M | 4.66B | 6.23B | 4.66B | 11.72B | 11.86B | 10.75B | 9.21B | 9.46B | 7.95B | 8.44B | 11.82B | 16.03B | 19.23B | |||