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AVIC Heavy Machinery Co Ltd (600765)

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17.26 -0.29    -1.65%
15:00:00 - Closed. Currency in CNY ( Disclaimer )
Type:  Equity
Market:  China
ISIN:  CNE000000N22 
  • Volume: 30,960,096
  • Bid/Ask: 17.25 / 17.26
  • Day's Range: 17.16 - 17.53
AVIC Heavy Machinery 17.26 -0.29 -1.65%

600765 Balance Sheet

 
Featured here, the Balance Sheet for AVIC Heavy Machinery Co Ltd, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Total Current Assets 17835.16 17835.16 17610.66 17023.68
Cash and Short Term Investments 5191.72 5191.72 5707.72 5212.57
Cash - - - -
Cash & Equivalents 5191.72 5191.72 5707.72 5212.57
Short Term Investments - - - -
Total Receivables, Net 8788.93 8788.93 8243.38 8143.14
Accounts Receivables - Trade, Net 8751.35 8751.35 8224.89 8114.88
Total Inventory 3721.05 3721.05 3540.23 3479.11
Prepaid Expenses - - - -
Other Current Assets, Total 133.46 133.46 119.34 188.85
Total Assets 25429.36 25429.36 22910.76 22163.89
Property/Plant/Equipment, Total - Net 5553.86 5553.86 3377.14 3279.42
Property/Plant/Equipment, Total - Gross 8144 8144 5763.26 -
Accumulated Depreciation, Total -2590.14 -2590.14 -2386.11 -
Goodwill, Net 68.95 68.95 40.95 40.95
Intangibles, Net 516.38 516.38 330.71 344.76
Long Term Investments 898.59 898.59 896.62 870.06
Note Receivable - Long Term 37.58 37.58 18.5 28.26
Other Long Term Assets, Total 303.18 303.18 424.01 384.82
Other Assets, Total -4681.19 -4681.19 -4353.16 -4254.97
Total Current Liabilities 10623.29 10623.29 10003.82 10184.78
Accounts Payable 7030.35 7030.35 7072.91 6325.6
Payable/Accrued - - - -
Accrued Expenses 117.9 117.9 212.5 113.77
Notes Payable/Short Term Debt 1147.36 1147.36 175.56 304.05
Current Port. of LT Debt/Capital Leases 219.89 219.89 1504.25 1998.45
Other Current liabilities, Total 2107.78 2107.78 1038.61 1442.91
Total Liabilities 13174.27 13174.27 11535.77 11063.94
Total Long Term Debt 2036.22 2036.22 1103.87 512.26
Long Term Debt 1959.84 1959.84 1034.48 435.73
Capital Lease Obligations 76.38 76.38 69.39 76.53
Deferred Income Tax 80.33 80.33 35.33 33.01
Minority Interest 766.99 766.99 418.84 419.69
Other Liabilities, Total -4790.66 -1479.92 -2894.71 -2976.89
Total Equity 12255.09 12255.09 11374.98 11099.95
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 1470.83 1470.83 1472.05 1472.05
Additional Paid-In Capital 4454.71 4454.71 4468.21 4461.37
Retained Earnings (Accumulated Deficit) 5552.03 5552.03 5003.18 4739.32
Treasury Stock - Common -10.57 -10.57 -27.12 -27.12
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 788.1 788.1 458.67 454.32
Total Liabilities & Shareholders' Equity 25429.36 25429.36 22910.76 22163.89
Total Common Shares Outstanding - - - -
Total Preferred Shares Outstanding - - - -
* In Millions of CNY (except for per share items)
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