Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us


Last CNY9.68 CNY
Change Today -0.14 / -1.43%
Volume 89.0M
600031 On Other Exchanges
Symbol
Exchange
Shanghai
As of 11:30 PM 05/6/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for sany heavy industry co ltd-a (600031)

Although debt as a percent of total capital increased at Sany Heavy Industry Co., Ltd over the last fiscal year to 50.43%, 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 $3.4B USD, which, at the current sales rate provides a Days Receivables Outstanding of 252.01. 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 134.52 days.
Currency in
Millions of US Dollars
As of:Dec 31
2011
Restated
CNY
Dec 31
2012
Reclassified
CNY
Dec 31
2013
Reclassified
CNY
Dec 31
2014
CNY
4 Year
Trend
Assets    
Cash and Equivalents1,651.61,552.31,028.4975.0
Short-Term Investments--4.1--2.6
Trading Asset Securities3.313.02.75.8
TOTAL CASH AND SHORT TERM INVESTMENTS1,655.01,569.41,031.1983.3
Accounts Receivable1,822.12,688.73,201.93,409.6
Notes Receivable169.4------
Other Receivables126.3215.9279.9387.7
TOTAL RECEIVABLES2,117.82,904.63,481.73,797.4
Inventory1,311.11,694.21,517.81,171.6
Prepaid Expenses--8.84.115.6
Other Current Assets361.4251.3230.3175.0
TOTAL CURRENT ASSETS5,445.36,428.46,265.06,143.0
Gross Property Plant and Equipment2,523.83,563.53,741.23,797.1
Accumulated Depreciation-320.3-648.4-810.6-998.3
NET PROPERTY PLANT AND EQUIPMENT2,203.52,915.12,930.72,798.7
Goodwill--6.66.76.0
Long-Term Investments53.097.5125.2247.7
Accounts Receivable, Long Term----23.458.7
Deferred Tax Assets, Long Term29.429.676.970.1
Deferred Charges, Long Term2.728.544.957.3
Other Intangibles348.1766.3775.8729.5
Other Long-Term Assets187.5117.845.544.9
TOTAL ASSETS8,269.610,389.910,294.210,155.9
    
LIABILITIES & EQUITY    
Accounts Payable1,075.1938.21,313.31,215.6
Accrued Expenses181.7174.8200.1170.9
Short-Term Borrowings1,531.6912.0390.7741.7
Current Portion of Long-Term Debt/Capital Lease235.6267.8141.3623.4
Current Portion of Capital Lease Obligations--2.3----
Current Income Taxes Payable148.250.558.419.9
Other Current Liabilities, Total300.0872.8536.9242.0
Unearned Revenue, Current143.8304.0167.4264.9
TOTAL CURRENT LIABILITIES3,728.43,657.62,893.53,360.5
Long-Term Debt1,155.72,608.53,253.92,690.9
Capital Leases--8.1----
Minority Interest175.8256.9180.7154.0
Unearned Revenue, Non-Current16.925.317.816.8
Pension & Other Post-Retirement Benefits----13.614.5
Deferred Tax Liability Non-Current6.580.848.047.3
Other Non-Current Liabilities16.942.436.538.1
TOTAL LIABILITIES4,924.56,422.76,263.36,168.1
Common Stock1,224.01,224.01,227.61,227.6
Additional Paid in Capital1.60.532.3123.0
Retained Earnings1,965.42,514.72,675.82,642.8
Comprehensive Income and Other-21.6-28.8-85.4-159.6
TOTAL COMMON EQUITY3,169.23,710.33,850.23,833.7
TOTAL EQUITY3,345.13,967.24,030.93,987.7
TOTAL LIABILITIES AND EQUITY8,269.610,389.910,294.210,155.9
 

Stock Quotes

Market data is delayed at least 15 minutes.

Company Lookup
Recently Viewed
600031:CH CNY9.68 CNY -0.14

600031 Competitors

Market data is delayed at least 15 minutes.

Company Last Change
Hitachi Construction Machinery Co Ltd ¥2,130 JPY -12.00
Terex Corp $28.12 USD +0.27
Manitowoc Co Inc/The $19.73 USD -0.03
XCMG Construction Machinery Co Ltd CNY13.37 CNY -0.33
Zoomlion Heavy Industry Science and Technology Co Ltd CNY7.18 CNY 0.00
View Industry Companies
 

Industry Analysis

600031

Industry Average

Valuation 600031 Industry Range
Price/Earnings NM Not Meaningful
Price/Sales 2.8x
Price/Book 3.2x
Price/Cash Flow NM Not Meaningful
TEV/Sales 1.7x
 | 

Sponsored Financial Commentaries

Sponsored Links

Report Data Issue

To contact SANY HEAVY INDUSTRY CO LTD-A, please visit . Company data is provided by Capital IQ. Please use this form to report any data issues.

Please enter your information in the following field(s):
Update Needed*

All data changes require verification from public sources. Please include the correct value or values and a source where we can verify.

Your requested update has been submitted

Our data partners will research the update request and update the information on this page if necessary. Research and follow-up could take several weeks. If you have questions, you can contact them at bwwebmaster@businessweek.com.