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Sany Heavy Industry Co., Ltd.

  • Market Cap: Large Cap
  • Industry: Automobiles
  • ISIN: CNE000001F70
CNY
20.97
0.57 (2.79%)

Dec 04

SHG

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
71,953.24
68,029.02
65,050.59
63,690.91
56,719.69
47,151.48
Shareholder's Funds
71,953.24
68,029.02
65,050.59
63,690.91
56,719.69
47,151.48
Minority Interest
1,048.36
1,133.02
1,043.05
1,404.22
1,677.70
1,271.54
Long-Term Borrowings
35,796.65
41,676.83
49,545.21
33,879.78
26,238.12
26,986.72
Secured Loans
35,796.65
41,676.83
49,545.21
33,879.78
26,238.12
26,986.72
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-2,784.34
-2,244.97
-1,764.60
-1,021.20
-840.79
-433.55
Other Long Term Liabilities
3277.27
4055.6
1360.16
1054.69
1101.21
1039.72
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
228.49
272.65
308.42
337.99
309.90
318.48
Total Non-Current Liabilities
14,833.45
27,611.32
22,985.10
10,657.35
5,632.77
2,464.05
Current Liabilities
Trade Payables
21,264.97
17,617.74
19,717.32
20,484.07
24,892.44
12,276.23
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
228.49
272.65
308.42
337.99
309.90
318.48
Total Current Liabilities
63,669.23
54,427.01
67,711.91
61,432.36
62,126.71
47,952.56
Total Liabilities
1,53,851.66
1,53,587.84
1,58,921.28
1,38,556.54
1,26,691.23
99,241.54
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
43,015.02
42,257.74
39,085.03
34,584.40
27,582.24
23,521.01
Less: Accumulated Depreciation
18,733.23
16,591.44
14,690.69
13,539.02
12,677.66
11,730.86
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
24,281.79
25,666.31
24,394.34
21,045.38
14,904.58
11,790.15
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
17,685.54
19,455.10
21,115.82
17,593.03
15,160.35
10,015.27
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
12.84
22.91
109.49
132.40
86.11
82.73
Total Non-Current Assets
52,346.34
55,953.50
53,156.17
44,837.59
35,043.52
26,555.23
Current Assets Loans & Advances
Current Investments
16,421.87
15,769.98
18,486.21
20,807.35
20,725.56
12,645.90
Inventories
19,947.98
19,767.76
19,738.36
18,462.61
19,197.91
14,251.74
Sundry Debtors
26,469.87
24,903.70
25,963.93
20,985.37
23,762.12
22,812.94
Cash and Bank
20,383.17
18,071.83
21,342.88
14,811.87
12,823.94
12,157.20
Other Current Assets
99,676.38
95,797.59
1,03,553.00
91,799.88
88,348.89
71,441.99
Short Term Loans and Advances
16,453.49
17,284.33
18,021.62
16,732.69
11,839.37
9,574.21
Total Current Assets
1,01,505.32
97,634.35
1,05,765.11
93,718.96
91,647.71
72,686.31
Net Current Assets (Including Current Investments)
37,836.09
43,207.33
38,053.20
32,286.59
29,521.00
24,733.74
Total Current Assets Excluding Current Investments
1,01,505.32
97,634.35
1,05,765.11
93,718.96
91,647.71
72,686.31
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,53,851.66
1,53,587.84
1,58,921.28
1,38,556.54
1,26,691.23
99,241.54
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
35,796.65
41,676.83
49,545.21
33,879.78
26,238.12
26,986.72
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Compare Balance Sheet Results of Sany Heavy Industry Co., Ltd.
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(CNY)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
71,953.24
0
71,953.24
0.00%
Shareholder's Funds
71,953.24
0
71,953.24
0.00%
Minority Interest
1,048.36
0
1,048.36
0.00%
Long-Term Borrowings
35,796.65
0
35,796.65
0.00%
Secured Loans
35,796.65
0
35,796.65
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-2,784.34
0
-2,784.34
0.00%
Other Long Term Liabilities
3,277.27
0
3,277.27
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
228.49
0
228.49
0.00%
Total Non-Current Liabilities
14,833.45
0
14,833.45
0.00%
Current Liabilities
Trade Payables
21,264.97
0
21,264.97
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
228.49
0
228.49
0.00%
Total Current Liabilities
63,669.23
0
63,669.23
0.00%
Total Liabilities
1,53,851.66
0
1,53,851.66
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
43,015.02
0
43,015.02
0.00%
Less: Accumulated Depreciation
18,733.23
0
18,733.23
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
24,281.79
0
24,281.79
0.00%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
17,685.54
0
17,685.54
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
12.84
0
12.84
0.00%
Total Non-Current Assets
52,346.34
0
52,346.34
0.00%
Current Assets Loans & Advances
Current Investments
16,421.87
0
16,421.87
0.00%
Inventories
19,947.98
0
19,947.98
0.00%
Sundry Debtors
26,469.87
0
26,469.87
0.00%
Cash and Bank
20,383.17
0
20,383.17
0.00%
Other Current Assets
99,676.38
0
99,676.38
0.00%
Short Term Loans and Advances
16,453.49
0
16,453.49
0.00%
Total Current Assets
1,01,505.32
0
1,01,505.32
0.00%
Net Current Assets (Including Current Investments)
37,836.09
0
37,836.09
0.00%
Total Current Assets Excluding Current Investments
1,01,505.32
0
1,01,505.32
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,53,851.66
0
1,53,851.66
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
35,796.65
0
35,796.65
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Investments
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
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