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Last CNY11.75 CNY
Change Today -1.30 / -9.96%
Volume 166.2M
000425 On Other Exchanges
As of 3:00 AM 09/1/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for xcmg construction machin-a (000425)

Although debt as a percent of total capital decreased at XCMG Construction Machinery Co., Ltd. over the last fiscal year to 40.29%, it is still in-line with the Machinery industry's norm. Additionally, there are enough liquid assets to satisfy current obligations. Cash Collection is among the best in the industry. At the end of 2014, its uncollected receivables totaled CNY22.1B CNY, which, at the current sales rate provides a Days Receivables Outstanding of 368.96. However, the company has been extending its suppliers more credit than in years past. Last, inventories seem to be well managed as the Inventory Processing Period is typical for the industry, at 158.44 days.
View Balance Sheet In U.S. Dollar
Currency in
Millions of Chinese Renminbi (Yuan)s
As of:Dec 31
Dec 31
Dec 31
Dec 31
4 Year
Cash and Equivalents8,367.66,985.07,039.55,158.1
TOTAL CASH AND SHORT TERM INVESTMENTS8,367.66,985.07,039.55,158.1
Accounts Receivable10,507.820,315.623,256.022,067.9
Other Receivables606.9916.4738.7488.9
TOTAL RECEIVABLES11,114.721,232.023,994.622,556.8
Other Current Assets1,684.11,340.11,596.81,110.1
TOTAL CURRENT ASSETS27,887.736,132.840,545.836,539.3
Gross Property Plant and Equipment6,533.48,489.310,140.411,249.0
Accumulated Depreciation-1,202.1-1,512.2-2,052.8-2,667.7
NET PROPERTY PLANT AND EQUIPMENT5,331.36,977.28,087.58,581.3
Long-Term Investments7.3210.7210.71,022.7
Deferred Tax Assets, Long Term161.5311.2409.5510.5
Deferred Charges, Long Term----10.88.9
Other Intangibles1,325.81,920.02,189.82,187.9
TOTAL ASSETS34,713.545,551.851,454.148,850.5
Accounts Payable9,321.911,725.612,404.410,683.0
Accrued Expenses228.4203.11,487.51,077.8
Short-Term Borrowings3,709.96,106.54,589.23,301.3
Current Portion of Long-Term Debt/Capital Lease403.07.01,196.61,874.6
Current Income Taxes Payable313.3347.0201.578.5
Other Current Liabilities, Total2,345.42,912.11,158.51,970.8
Unearned Revenue, Current----713.8777.0
TOTAL CURRENT LIABILITIES16,321.921,301.321,751.419,763.0
Long-Term Debt3,203.56,671.29,767.18,618.3
Minority Interest12.892.0329.2320.0
Unearned Revenue, Non-Current--27.726.430.2
Other Non-Current Liabilities33.3------
TOTAL LIABILITIES19,558.728,000.231,544.928,411.6
Common Stock2,062.82,062.82,062.82,210.9
Additional Paid in Capital6,435.86,831.47,617.77,977.9
Retained Earnings6,643.58,565.59,899.610,012.9
Comprehensive Income and Other----0.0-82.7
TOTAL COMMON EQUITY15,142.017,459.619,580.020,118.9
TOTAL EQUITY15,154.817,551.619,909.220,439.0
TOTAL LIABILITIES AND EQUITY34,713.545,551.851,454.148,850.5

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000425:CH CNY11.75 CNY -1.30

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Industry Average

Valuation 000425 Industry Range
Price/Earnings NM Not Meaningful
Price/Sales 1.5x
Price/Book 1.4x
Price/Cash Flow NM Not Meaningful
TEV/Sales 0.6x

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