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Sinomach

601399.SS

Tags: CN Industrials Manufacturing - Metal Fabrication

Sinomach Heavy Equipment Group Co., Ltd. Price (601399.SS)

Stock Price

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High: Year High

Market Cap

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Volume

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Shares Outstanding

7,213,578,996

(0.0003)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

Sinomach Heavy Equipment Group Co., Ltd.

Currency: CNY

YEAR 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Assets
Current Assets
Cash And Cash Equivalents 980.05M 1.27B 1.89B 3.44B 3.28B 3.76B 2.73B 1.96B 890.66M 612.26M 890.89M 3.99B 7.28B 10.12B 8.93B 7.69B 7.51B 8.14B 8.19B
Short Term Investments 0.00 0.00 0.00 0.00 0.00 2.58M 0.63 0.00 0.00 0.00 0.00 0.00 -7,644,547.89 2.56M 2.55M 1.98M -173,889,025.53 -144,248,538.00 16.70k
Net Receivables 2.00 172.38M 2.00 1.00 0.00 0.00 5.25B 4.43B 4.42B 3.31B 2.74B 3.12B 4.21B 5.20B 4.75B 6.66B 7.82B 6.81B 7.65B
Inventory 1.70B 2.03B 2.90B 4.35B 4.05B 5.04B 5.33B 5.31B 4.46B 2.49B 1.71B 1.32B 2.46B 2.74B 3.64B 3.44B 3.07B 3.21B 3.64B
Other Current Assets 1.47B 1.41B 1.77B 3.22B 741.36M 541.28M 660.63M 715.29M 256.72M 780.45M 1.01B 588.77M 2.02B 2.08B 2.02B 1.51B 1.63B 2.01B 2.06B
Total Current Assets 4.15B 4.87B 6.57B 11.01B 11.75B 13.50B 13.97B 12.09B 10.03B 7.19B 6.09B 9.01B 15.98B 20.15B 19.22B 19.30B 20.03B 20.16B 21.34B
Non Current Assets
Property, Plant, and Equipment, Net 1.47B 1.84B 2.91B 3.75B 5.51B 6.75B 8.25B 8.52B 8.74B 7.21B 7.00B 3.78B 4.01B 4.00B 3.84B 3.77B 3.92B 3.76B 3.64B
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Intangible Assets 337.14M 329.66M 529.78M 492.32M 458.67M 542.56M 514.71M 658.88M 666.86M 635.21M 609.43M 318.27M 3.46B 3.49B 3.48B 3.18B 3.01B 3.40B 3.94B
Long Term Investments 1.00 2.00 2.00 1.00 2.00 2.06M 9.05M 47.39M 11.36M 11.45M 14.95M 14.21M 514.50M 528.98M 831.22M 827.19M 948.83M 940.45M 817.42M
Tax Assets 59.63M 23.55M 23.86M 16.78M 39.86M 43.65M 89.31M 53.38M 10.77M 1.59M 928.02k 0.00 91.52M 104.27M 114.01M 106.59M 107.11M 108.22M 127.31M
Other Non-Current Assets 1.34M 1.30M 58.59M 2.39M 5.76M 2.58M 1.00 234.82M 444.67M 191.72M 106.83M 108.15M 106.96M 162.46M 302.04M 295.56M 99.97M 38.85M 210.06M
Total Non-Current Assets 1.86B 2.19B 3.52B 4.26B 6.01B 7.34B 8.86B 9.52B 9.88B 8.05B 7.73B 4.22B 8.19B 8.28B 8.58B 8.18B 8.08B 8.25B 8.73B
Other Assets 0.00 0.00 0.00 1.00 0.00 0.00 1.00 1.00 0.00 0.00 1.00 0.00 1.00 0.00 1.00 0.00 0.00 0.00 1.00
Total Assets 6.02B

+0%

7.07B

+17%

10.09B

+43%

15.26B

+51%

17.77B

+16%

20.84B

+17%

22.83B

+10%

21.61B

-5%

19.91B

-8%

15.25B

-23%

13.82B

-9%

13.23B

-4%

24.17B

+83%

28.43B

+18%

27.79B

-2%

27.48B

-1%

28.11B

+2%

28.42B

+1%

30.07B

+6%

Liabilities
Current Liabilities
Account Payables 967.90M 1.32B 2.19B 4.22B 2.20B 4.19B 4.41B 3.67B 3.79B 3.96B 2.75B 2.53B 3.57B 5.01B 4.38B 4.33B 5.10B 5.16B 5.50B
Short Term Debt 814.34M 1.39B 1.60B 2.31B 3.45B 1.61B 4.13B 5.37B 8.08B 8.17B 6.44B 6.40B 6.91B 444.28M 668.07M 590.00M 400.29M 388.83M 303.99M
Tax Payables 80.64M 1.46M -3,777,582.29 -43,192,165.78 161.86M 82.34M -20,070,857.95 -319,683,914.05 -116,552,826.64 764.37k 3.48M 0.00 260.15M 343.21M 379.78M 398.26M 469.46M 481.45M 525.07M
Deferred Revenue 225.37M 197.48M 141.65M 120.27M 365.30M 466.36M 1.15B -109,287,544.79 438.05M 1.36B 1.32B 0.00 2.05B 343.21M 1.21B 4.82B 4.98B 4.16B 0.00
Other Current Liabilities 2.05B 2.11B 2.58B 2.98B 4.06B 3.35B 1.30B 2.05B 1.40B 6.32B 1.19B 2.67B 5.44B 5.51B 4.97B 46.50M 956.21M 744.27M 5.85B
Total Current Liabilities 3.92B 4.53B 6.37B 9.47B 10.24B 9.23B 10.96B 10.76B 13.60B 17.77B 11.70B 11.60B 17.60B 11.65B 10.39B 10.19B 10.95B 10.93B 12.18B
Non Current Liabilities
Long Term Debt 758.00M 875.90M 1.41B 2.85B 3.93B 4.96B 5.41B 5.51B 4.02B 2.40B 366.22M 0.00 1.37B 1.20B 988.60M 713.01M 410.12M 190.92M 108.47M
Deferred Revenue Non Current 0.00 0.00 -1,403,676,431.20 -2,392,286,361.97 629.68M 884.52M 914.77M 442.68k 93.09k 372.79M 355.14M 0.00 287.52M 308.75M 298.92M 199.71M 163.91M 159.90M 157.56M
Deferred Tax Liabilities Non-Current 0.00 0.00 1.18M 164.92k 665.97k 885.53k 260.36k 365.74k 565.24k 598.70k 552.31M 0.00 57.65M 55.06M 116.02M 115.97M 108.43M 111.30M 111.67M
Other Non-Current Liabilities 225.77M 264.10M 6.33M 452.76M 64.24M 95.99M 127.45M 324.06M 467.75M 1.14B 451.74M 0.00 403.51M 3.16B 3.10B 3.06B 3.05B 2.99B 2.98B
Total Non-Current Liabilities 983.77M 1.14B 1.42B 3.30B 4.64B 5.94B 6.45B 5.83B 4.49B 3.55B 1.73B 0.00 2.12B 4.72B 4.50B 4.09B 3.73B 3.45B 3.36B
Other Liabilities 0.00 0.00 0.00 1.00 1.00 1.00 1.00 1.00 1.00 0.00 0.00 0.00 1.00 0.00 1.00 0.00 0.00 1.00 1.00
Capital Lease Obligations 0.00 0.00 0.00 0.00 -7,328,644.00 0.00 0.00 0.00 0.00 411.20M 193.21M 0.00 96.48M 0.00 0.00 0.00 99.93M 77.97M 58.47M
Total Liabilities 4.90B

+0%

5.67B

+16%

7.79B

+37%

12.76B

+64%

14.88B

+17%

15.17B

+2%

17.41B

+15%

16.59B

-5%

18.09B

+9%

21.32B

+18%

13.43B

-37%

11.60B

-14%

19.72B

+70%

16.37B

-17%

14.90B

-9%

14.28B

-4%

14.69B

+3%

14.39B

-2%

15.54B

+8%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.60 0.00 0.44 0.00 0.00 0.10 0.24 0.38 0.36 0.61 0.98 0.00
Common Stock 1.16B 1.26B 1.39B 1.39B 1.39B 1.69B 1.69B 2.29B 2.29B 2.29B 3.32B 3.32B 3.32B 7.27B 7.27B 7.27B 7.27B 7.21B 7.21B
Retained Earnings -51,915,034.64 42.59M 182.34M 312.00M 654.22M 906.03M 663.74M -2,225,309,703.60 -5,432,790,492.94 -13,330,318,020.67 -13,236,441,981.63 -12,759,908,844.00 -11,227,229,803.10 -10,745,727,455.24 -10,227,297,848.38 -9,890,084,945.36 -9,487,268,022.61 -9,084,991,278.98 -8,657,131,807.25
Accumulated Other Comprehensive Income Loss 0.00 0.00 0.00 0.00 0.00 0.00 123.13M 130.73M 138.46M 142.89M 22.99M 20.62M 22.17M 106.84M 471.78M 321.40M 242.52M 489.86M 0.00
Other Total Stockholders Equity 3.13M 91.12M 720.81M 749.74M 790.57M 2.88B 3.01B 4.82B 4.82B 4.96B 10.31B 10.17B 11.95B 15.24B 14.83B 14.95B 14.83B 14.80B 15.35B
Total Stockholders Equity 1.11B 1.40B 2.29B 2.45B 2.83B 5.61B 5.36B 5.02B 1.82B -6,076,501,671.23 393.60M 749.55M 4.04B 11.58B 12.34B 12.65B 12.85B 13.42B 13.91B
Minority Interest 2.49M 3.13M 3.82M 49.76M 57.61M 57.62M 59.61M 820.05k 809.35k 714.30k 0.00 0.00 411.99M 481.98M 553.99M 553.92M 569.34M 611.52M 624.14M
Total Equity 1.12B

+0%

1.40B

+25%

2.30B

+64%

2.50B

+9%

2.89B

+16%

5.67B

+96%

5.42B

-4%

5.02B

-7%

1.82B

-64%

-6,075,787,370.23

-434%

393.60M

-106%

749.55M

+90%

4.45B

+493%

12.06B

+171%

12.90B

+7%

13.20B

+2%

13.42B

+2%

14.03B

+5%

14.53B

+4%

Total Liabilities And Total Equity 6.02B

+0%

7.07B

+17%

10.09B

+43%

15.26B

+51%

17.77B

+16%

20.84B

+17%

22.83B

+10%

21.61B

-5%

19.91B

-8%

15.25B

-23%

13.82B

-9%

12.35B

-11%

24.17B

+96%

28.43B

+18%

27.79B

-2%

27.48B

-1%

28.11B

+2%

28.42B

+1%

30.07B

+6%

Additional Metrics
Total Investments 1.34M

+0%

1.30M

-3%

58.59M

+4,395%

2.39M

-96%

5.76M

+141%

4.64M

-20%

9.05M

+95%

47.39M

+423%

11.36M

-76%

11.45M

+1%

14.95M

+31%

14.21M

-5%

506.86M

+3,468%

531.54M

+5%

833.77M

+57%

829.17M

-1%

774.94M

-7%

796.20M

+3%

817.44M

+3%

Total Debt 1.63B

+0%

2.35B

+45%

3.17B

+35%

5.59B

+76%

7.39B

+32%

7.37B

0%

9.53B

+29%

10.87B

+14%

12.11B

+11%

12.34B

+2%

6.61B

-46%

6.40B

-3%

8.90B

+39%

1.88B

-79%

1.66B

-12%

1.51B

-9%

1.04B

-32%

579.75M

-44%

412.45M

-29%

Net Debt 645.83M 1.08B 1.28B 2.15B 4.10B 3.61B 6.81B 8.91B 11.22B 11.73B 5.72B 2.41B 1.61B -8,237,587,447.00 -7,278,218,490.00 -6,177,452,324.00 -6,468,923,019.00 -7,564,110,235.00 -7,638,183,194.00
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