Last CNY8.52 CNY
Change Today -0.11 / -1.27%
Volume 128.2M
600031 On Other Exchanges
Symbol
Exchange
Shanghai
As of 2:05 AM 02/27/15 All times are local (Market data is delayed by at least 15 minutes).

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

This company's management employs a level of debt in the capital structure that appears to be in-line with industry norms. Additionally, there are enough liquid assets to satisfy current obligations. Cash Collection is among the best in the industry. At the end of 2013, its uncollected receivables totaled $3.2B USD, which, at the current sales rate provides a Days Receivables Outstanding of 183.17. 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 131.73 days.
Currency in
Millions of US Dollars
As of:Dec 31
2010
Restated
CNY
Dec 31
2011
Restated
CNY
Dec 31
2012
Reclassified
CNY
Dec 31
2013
CNY
4 Year
Trend
Assets    
Cash and Equivalents952.81,635.21,536.91,018.2
Short-Term Investments----4.0--
Trading Asset Securities8.53.312.954.9
TOTAL CASH AND SHORT TERM INVESTMENTS961.21,638.51,553.91,073.1
Accounts Receivable914.11,804.02,662.03,158.7
Notes Receivable177.6167.7----
Other Receivables87.7125.1213.8277.1
TOTAL RECEIVABLES1,179.42,096.82,875.83,435.7
Inventory907.61,298.11,677.41,502.7
Prepaid Expenses----8.74.0
Other Current Assets230.9357.8248.8187.3
TOTAL CURRENT ASSETS3,279.15,391.26,364.66,202.8
Gross Property Plant and Equipment1,660.82,498.83,528.23,704.1
Accumulated Depreciation-226.2-317.1-642.0-802.5
NET PROPERTY PLANT AND EQUIPMENT1,434.62,181.62,886.22,901.6
Goodwill----6.66.7
Long-Term Investments31.652.596.5124.0
Accounts Receivable, Long Term------23.2
Deferred Tax Assets, Long Term24.029.129.376.1
Deferred Charges, Long Term0.92.728.244.5
Other Intangibles249.0344.7758.7768.1
Other Long-Term Assets--185.7116.745.1
TOTAL ASSETS5,019.18,187.510,286.810,192.0
    
LIABILITIES & EQUITY    
Accounts Payable1,063.71,064.4928.91,300.3
Accrued Expenses90.4179.9173.0198.1
Short-Term Borrowings797.01,516.4903.0386.8
Current Portion of Long-Term Debt/Capital Lease164.7233.3265.2139.9
Current Portion of Capital Lease Obligations----2.3--
Current Income Taxes Payable97.7146.750.057.8
Other Current Liabilities, Total601.8297.1864.1531.6
Unearned Revenue, Current--142.4301.0165.8
TOTAL CURRENT LIABILITIES2,815.43,691.43,621.32,864.8
Long-Term Debt271.41,144.32,582.63,221.6
Capital Leases----8.0--
Minority Interest90.7174.1254.4178.9
Unearned Revenue, Non-Current10.116.825.017.7
Deferred Tax Liability Non-Current5.36.580.047.5
Other Non-Current Liabilities15.016.842.049.6
TOTAL LIABILITIES3,117.24,875.76,358.96,201.1
Common Stock807.91,211.81,211.81,215.4
Additional Paid in Capital1.51.50.520.4
Retained Earnings1,018.11,945.92,489.72,649.2
Comprehensive Income and Other-16.2-21.4-28.5-73.1
TOTAL COMMON EQUITY1,811.33,137.83,673.43,812.0
TOTAL EQUITY1,902.03,311.93,927.83,990.9
TOTAL LIABILITIES AND EQUITY5,019.18,187.510,286.810,192.0
 

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600031:CH CNY8.52 CNY -0.11

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Industry Analysis

600031

Industry Average

Valuation 600031 Industry Range
Price/Earnings 41.7x
Price/Sales 1.8x
Price/Book 2.5x
Price/Cash Flow 41.8x
TEV/Sales 0.9x
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