Sany Heavy Equipment International Holdings Co. Balance Sheet

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Sany Heavy Equipment International Holdings Co. Ltd. | Balance Sheet

Fiscal year is January-December. All values HKD Millions.

2013

2014

2015

2016

2017

2018

Cash & Short Term Investments

1,107

1,052

641

1,395

1,815

2,451

Total Accounts Receivable

4,560

4,502

4,159

1,975

2,301

3,437

Inventories

897

1,969

1,409

1,021

1,496

1,750

Other Current Assets

627

1,136

258

347

507

377

Total Current Assets

7,190

8,660

6,467

4,737

6,119

8,015

Net Property, Plant & Equipment

3,024

4,298

4,141

3,076

4,703

2,809

Total Investments and Advances

Long-Term Note Receivable

119

102

Intangible Assets

130

1,507

1,401

1,284

1,356

1,288

Other Assets

597

887

829

1,579

675

2,079

Total Assets

11,159

15,941

13,524

11,312

13,444

14,739

ST Debt & Current Portion LT Debt

867

440

Accounts Payable

1,111

1,765

1,005

1,066

1,432

Income Tax Payable

108

431

408

323

356

Other Current Liabilities

1,042

3,092

2,029

1,142

1,716

Total Current Liabilities

3,128

5,728

3,459

2,531

3,504

Long-Term Debt

180

515

Deferred Taxes

197

562

534

509

482

Total Liabilities

3,135

5,739

3,479

2,733

4,060

Common Equity (Total)

7,376

8,317

7,973

6,738

7,522

Total Shareholders' Equity

7,376

8,364

8,018

6,780

7,567

Total Equity

7,464

8,452

8,103

6,843

7,637

Liabilities & Shareholders' Equity

11,159

15,941

13,524

11,312

13,444

Accumulated Minority Interest

Non-Equity Reserves

561

1,750

1,942

1,735

1,746

Preferred Stock (Carrying Value)

About Sany Heavy Equipment International Holdings Co.

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Address	31 Yansehu Street Shenyang Liaoning 110027 China
Employees	-
Website	http://www.sanyhe.com
Updated	07/08/2019
Sany Heavy Equipment International Holdings Co., Ltd. is an investment company, which engages in the manufacture and sale of port and marine heavy machinery. Its products include integrated roadheaders, plow, rock drill, light type intellectual control hydraulic support, scraper conveyor, and mining truck. It operates through the following segments: Coal Mining Equipment and Port Machinery.

Sany Heavy Equipment International Holdings Co. Ltd. | Balance Sheet

About Sany Heavy Equipment International Holdings Co.

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