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XCMG Construction Machinery Co., Ltd.

  • Market Cap: Large Cap
  • Industry: Automobiles
  • ISIN: CNE000000FH0
CNY
11.08
0.58 (5.52%)

Dec 05

SHE

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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
59,308.74
56,144.67
53,259.38
51,530.80
31,702.26
28,511.82
Shareholder's Funds
59,308.74
56,144.67
53,259.38
51,530.80
31,702.26
28,511.82
Minority Interest
1,153.00
1,342.31
1,402.32
1,254.70
478.09
457.77
Long-Term Borrowings
63,153.64
66,625.90
76,708.19
74,748.18
35,847.13
29,984.03
Secured Loans
63,153.64
66,625.90
76,708.19
74,748.18
35,847.13
29,984.03
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-2,705.44
-2,115.42
-1,437.84
-1,204.31
-943.06
-632.61
Other Long Term Liabilities
2328.51
3109.18
5217.58
3999.75
154.21
167.9
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
505.97
395.44
416.51
181.04
27.00
0.00
Total Non-Current Liabilities
20,159.84
17,622.46
23,439.71
19,662.76
8,549.48
11,280.73
Current Liabilities
Trade Payables
22,224.14
20,963.55
25,705.67
22,893.71
17,235.72
13,390.54
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
505.97
395.44
416.51
181.04
27.00
0.00
Total Current Liabilities
79,795.06
86,366.04
96,548.76
94,261.07
50,832.44
36,902.37
Total Liabilities
1,60,969.81
1,61,994.61
1,75,158.99
1,67,085.20
91,797.18
77,291.66
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
44,781.21
41,902.49
36,743.61
31,669.16
15,197.12
13,951.48
Less: Accumulated Depreciation
18,039.78
16,270.21
14,625.99
12,235.06
6,262.13
5,591.17
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
26,741.43
25,632.27
22,117.62
19,434.10
8,934.99
8,360.30
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
12,801.98
13,958.57
13,080.08
12,645.39
8,764.21
4,834.76
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
331.74
594.03
920.38
780.22
222.16
403.79
Total Non-Current Assets
52,882.38
50,934.72
46,040.95
40,470.16
21,670.27
16,869.81
Current Assets Loans & Advances
Current Investments
572.26
431.29
6,891.07
5,387.06
222.95
0.00
Inventories
32,543.46
32,378.42
35,099.46
27,247.16
13,060.70
10,491.98
Sundry Debtors
45,059.85
45,123.03
47,639.70
50,685.28
37,106.98
32,171.01
Cash and Bank
20,205.08
23,371.00
27,826.82
31,807.61
17,021.33
15,776.86
Other Current Assets
1,04,620.42
1,07,385.50
1,24,779.57
1,23,523.36
68,672.36
59,378.11
Short Term Loans and Advances
6,239.77
6,081.75
7,322.51
8,396.25
1,260.41
938.26
Total Current Assets
1,08,087.43
1,11,059.89
1,29,118.04
1,26,615.04
70,126.91
60,421.84
Net Current Assets (Including Current Investments)
28,292.37
24,693.85
32,569.28
32,353.97
19,294.47
23,519.48
Total Current Assets Excluding Current Investments
1,08,087.43
1,11,059.89
1,29,118.04
1,26,615.04
70,126.91
60,421.84
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,60,969.81
1,61,994.61
1,75,158.99
1,67,085.20
91,797.18
77,291.66
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
63,153.64
66,625.90
76,708.19
74,748.18
35,847.13
29,984.03
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Compare Balance Sheet Results of XCMG Construction Machinery 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
59,308.74
0
59,308.74
0.00%
Shareholder's Funds
59,308.74
0
59,308.74
0.00%
Minority Interest
1,153.00
0
1,153.00
0.00%
Long-Term Borrowings
63,153.64
0
63,153.64
0.00%
Secured Loans
63,153.64
0
63,153.64
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-2,705.44
0
-2,705.44
0.00%
Other Long Term Liabilities
2,328.51
0
2,328.51
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
505.97
0
505.97
0.00%
Total Non-Current Liabilities
20,159.84
0
20,159.84
0.00%
Current Liabilities
Trade Payables
22,224.14
0
22,224.14
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
505.97
0
505.97
0.00%
Total Current Liabilities
79,795.06
0
79,795.06
0.00%
Total Liabilities
1,60,969.81
0
1,60,969.81
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
44,781.21
0
44,781.21
0.00%
Less: Accumulated Depreciation
18,039.78
0
18,039.78
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
26,741.43
0
26,741.43
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
12,801.98
0
12,801.98
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
331.74
0
331.74
0.00%
Total Non-Current Assets
52,882.38
0
52,882.38
0.00%
Current Assets Loans & Advances
Current Investments
572.26
0
572.26
0.00%
Inventories
32,543.46
0
32,543.46
0.00%
Sundry Debtors
45,059.85
0
45,059.85
0.00%
Cash and Bank
20,205.08
0
20,205.08
0.00%
Other Current Assets
1,04,620.42
0
1,04,620.42
0.00%
Short Term Loans and Advances
6,239.77
0
6,239.77
0.00%
Total Current Assets
1,08,087.43
0
1,08,087.43
0.00%
Net Current Assets (Including Current Investments)
28,292.37
0
28,292.37
0.00%
Total Current Assets Excluding Current Investments
1,08,087.43
0
1,08,087.43
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,60,969.81
0
1,60,969.81
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
63,153.64
0
63,153.64
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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