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Shantui Construction Machinery Co Ltd (000680)

Shenzhen

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8.25 +0.02 +0.24%

26/04 - Closed. Currency in CNY ( Disclaimer )

Volume: 30,234,861
Bid/Ask: 8.25 / 8.25
Day's Range: 8.04 - 8.35

Type: Equity

Market: China

ISIN: CNE000000KZ2

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000680 Balance Sheet

Assess the latest Shantui Construction Machinery Co Ltd balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced 000680 Annual Report data, financial summaries and charts are available for Shantui Construction Machinery Co Ltd investors with their own InvestingPro account.

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

10191.82

9379.81

8906.17

9051.22

Cash and Short Term Investments	3439.64	2832.62	2627.77	2889.64
Cash	-	-	-	-
Cash & Equivalents	3287.74	2682.12	2547.28	2769.28
Short Term Investments	-	-	-	-
Total Receivables, Net	4067	4317.21	3999.86	3723.71
Accounts Receivables - Trade, Net	3925.74	4160.42	3853.85	3562.51
Total Inventory	2170.27	1828	1825.65	1928.04
Prepaid Expenses	1.1	-	-	-
Other Current Assets, Total	513.82	401.99	452.88	509.84

Total Assets

13426.8

12638.82

12096.72

12223.98

Property/Plant/Equipment, Total - Net	1538.8	1550.82	1681.34	1669.98
Property/Plant/Equipment, Total - Gross	3674.59	-	3846.38	-
Accumulated Depreciation, Total	-2135.78	-	-2165.04	-
Goodwill, Net	11.59	11.59	11.59	11.59
Intangibles, Net	411.59	411.15	573.51	592.96
Long Term Investments	531.27	527.7	521.28	509.36
Note Receivable - Long Term	141.25	156.78	146.01	161.19
Other Long Term Assets, Total	501.67	501.49	174.15	146.87
Other Assets, Total	-990.96	-1680.46	-1412.16	-923.48

Total Current Liabilities

7263.29

6737.77

6399.11

6557.53

Accounts Payable	5678	5515.96	5062.14	5179.45
Payable/Accrued	-	-	-	-
Accrued Expenses	123.35	105.64	133.24	162.17
Notes Payable/Short Term Debt	618.47	429.04	609.04	710.48
Current Port. of LT Debt/Capital Leases	100.23	100	100	-
Other Current liabilities, Total	743.24	587.12	494.69	505.42

Total Liabilities

7563.99

7055.3

6718.75

6869.33

Total Long Term Debt	50.99	50	50	50
Long Term Debt	50.04	50	50	50
Capital Lease Obligations	0.955	-	-	-
Deferred Income Tax	14.57	25.25	25.31	25.37
Minority Interest	291.81	291.77	290.57	288.94
Other Liabilities, Total	-1443.71	-1057.57	-1414.31	-923

Total Equity

5862.81

5583.52

5377.98

5354.65

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	1500.86	1500.86	1500.86	1501.25
Additional Paid-In Capital	1547.56	1544.84	1542.77	1541.02
Retained Earnings (Accumulated Deficit)	2585.83	2322.87	2122.53	2103.4
Treasury Stock - Common	-27.77	-42.29	-42.29	-43.01
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	256.33	257.25	254.11	251.99

Total Liabilities & Shareholders' Equity

13426.8

12638.82

12096.72

12223.98

Total Common Shares Outstanding

Total Preferred Shares Outstanding

* In Millions of CNY (except for per share items)

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