news-img

Shantui

000680.SZ

Tags: CN Industrials Agricultural - Machinery

Shantui Construction Machinery Co., Ltd. Price (000680.SZ)

Stock Price

Low: Year Low
High: Year High

Market Cap

Fetching Data...

Enterprise Value

Fetching Data...

Volume

Fetching Data...

Shares Outstanding

1,485,510,412

(0.5426)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
news-img

Balance Sheet

Shantui Construction Machinery Co., Ltd.

Currency: CNY

YEAR 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Assets
Current Assets
Cash And Cash Equivalents 27.70M 11.69M 12.27M 26.10M 98.80M 108.05M 116.63M 92.64M 178.01M 196.04M 166.07M 460.14M 232.48M 325.12M 460.63M 1.01B 1.32B 2.03B 2.62B 2.14B 1.79B 1.40B 1.07B 924.10M 1.42B 1.37B 1.57B 1.92B 2.74B 2.66B 3.29B
Short Term Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.37 -98,618,092.63 -95,925,561.49 -21,394,468.99 -219,158.03 -3,791,525.87 -15,354,199.58 -12,967,187.78 -38,667,579.59 -169,702,235.02 241.43M 151.90M
Net Receivables 5.18M 14.82M 11.74M 6.94M 0.00 41.95M 48.44M 12.79M 419.70M 407.61M 412.40M 238.04M 340.01M 566.42M 586.07M 620.92M 762.38M 0.00 0.00 2.51B 2.88B 2.58B 1.99B 2.19B 2.00B 2.34B 2.26B 2.43B 2.40B 3.56B 3.93B
Inventory 291.68M 256.72M 298.23M 257.11M 306.53M 328.61M 440.31M 518.78M 477.25M 454.32M 453.41M 506.97M 609.00M 606.76M 861.43M 1.24B 1.35B 2.59B 3.22B 2.50B 2.52B 2.13B 1.52B 1.53B 1.68B 1.59B 1.25B 1.43B 1.99B 1.39B 2.17B
Other Current Assets 124.32M 222.74M 191.06M 216.76M 376.00M 275.16M 377.87M 400.57M 96.59M 81.63M 105.89M 141.23M 218.10M 289.78M 473.03M 324.76M 587.14M 995.30M 1.57B 1.76B 852.30M 629.78M 428.78M 600.55M 822.39M 501.36M 304.10M 393.58M 1.00B 515.16M 656.17M
Total Current Assets 448.88M 505.96M 513.30M 506.91M 781.33M 734.81M 946.08M 1.02B 1.17B 1.14B 1.14B 1.35B 1.37B 1.70B 2.38B 3.10B 4.02B 7.56B 10.02B 8.91B 8.04B 6.73B 5.01B 5.24B 5.92B 5.81B 5.39B 6.17B 7.94B 8.36B 10.19B
Non Current Assets
Property, Plant, and Equipment, Net 162.95M 172.80M 163.88M 177.83M 226.60M 228.39M 311.05M 226.75M 265.36M 216.44M 295.71M 471.09M 547.66M 720.96M 831.40M 1.24B 1.53B 1.91B 2.59B 2.94B 2.99B 2.90B 2.68B 2.30B 1.91B 1.76B 1.65B 1.58B 1.44B 1.66B 1.54B
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 86.24k 86.24k 1.64M 1.64M 5.03M 16.53M 16.53M 16.53M 13.14M 13.14M 13.14M 13.14M 13.14M 13.14M 11.59M 11.59M 11.59M
Intangible Assets 1.52M 2.40M 2.20M 1.40M 1.27M 1.07M 10.37M 10.03M 9.61M 54.15M 56.00M 54.41M 48.16M 74.85M 73.43M 99.43M 107.91M 191.98M 505.85M 682.32M 700.76M 696.81M 721.57M 666.21M 580.49M 611.44M 628.01M 630.99M 607.51M 597.70M 411.59M
Long Term Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.00 1.00 2.00 2.00 2.00 1.00 634.82M 808.23M 824.56M 770.04M 844.65M 1.03B 1.07B 1.15B 1.20B 628.19M 261.65M 531.27M
Tax Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 31.50M 27.32M 27.86M 25.63M 48.60M 71.47M 96.71M 95.26M 114.99M 105.43M 102.70M 109.65M 104.75M 106.66M 111.02M 121.11M 154.04M 145.84M
Other Non-Current Assets 1.35M 1.14M 765.84k 562.99k 564.52k 135.10M 38.27M 57.19M 55.98M 224.79M 295.89M 272.87M 356.24M 372.35M 537.49M 569.88M 654.04M 985.50M 622.52M 29.89M -71,563,555.00 -71,511,136.00 99.25M 96.27M -3,669,605.00 -4,652,847.00 -2,765,000.00 -5,097,783.00 -1,131,807.00 476.71M 595.89M
Total Non-Current Assets 165.81M 176.34M 166.85M 179.79M 228.44M 364.55M 359.69M 293.97M 330.95M 495.38M 647.60M 798.38M 952.07M 1.20B 1.47B 1.93B 2.32B 3.14B 3.79B 4.40B 4.54B 4.48B 4.39B 4.02B 3.64B 3.56B 3.54B 3.53B 2.80B 3.16B 3.23B
Other Assets 0.00 1.00 1.00 0.00 1.00 1.00 1.00 0.00 0.00 0.00 0.00 0.00 0.00 1.00 1.00 0.00 1.00 0.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 0.00 1.00 1.00 1.00 0.00 1.00
Total Assets 614.69M

+0%

682.30M

+11%

680.15M

0%

686.70M

+1%

1.01B

+47%

1.10B

+9%

1.31B

+19%

1.32B

+1%

1.50B

+14%

1.63B

+9%

1.79B

+9%

2.14B

+20%

2.32B

+8%

2.90B

+25%

3.85B

+33%

5.04B

+31%

6.34B

+26%

10.70B

+69%

13.81B

+29%

13.31B

-4%

12.58B

-5%

11.21B

-11%

9.40B

-16%

9.26B

-1%

9.56B

+3%

9.37B

-2%

8.93B

-5%

9.70B

+9%

10.75B

+11%

11.52B

+7%

13.43B

+17%

Liabilities
Current Liabilities
Account Payables 112.80M 144.99M 125.93M 161.80M 129.46M 131.43M 196.10M 237.54M 316.01M 376.02M 403.26M 332.38M 406.78M 662.13M 1.02B 1.30B 1.79B 4.10B 3.24B 3.00B 3.07B 2.45B 2.01B 2.12B 2.70B 2.77B 2.61B 3.38B 3.00B 4.50B 5.68B
Short Term Debt 143.56M 143.98M 120.00M 96.08M 79.28M 147.28M 139.33M 327.41M 355.11M 279.10M 195.75M 213.60M 247.75M 339.69M 420.93M 587.86M 801.87M 1.63B 3.76B 3.03B 2.32B 1.48B 1.19B 1.94B 1.53B 1.30B 1.26B 1.05B 1.22B 710.49M 718.54M
Tax Payables 4.93M 15.01M 32.64M 15.63M 17.78M 3.27M -2,820,495.67 -8,426,055.78 20.64M 27.06M 24.73M 36.34M 5.50M 78.01M 53.96M -18,470,607.10 -6,802,975.30 1.61M -104,703,249.00 -97,151,129.50 10.62M 19.99M 20.40M 26.87M 24.50M 40.16M 42.57M 21.36M 22.64M 84.59M 23.24M
Deferred Revenue 37.98M 56.56M 74.72M 53.14M 53.08M 83.79M 70.33M 69.91M 113.07M 88.02M 91.90M 100.76M 56.87M 138.87M 127.91M 74.96M 116.92M 193.49M 165.50M 164.14M 231.05M 303.91M 262.54M 228.57M 210.66M 40.16M 253.75M 461.67M 1.15B 226.27M 0.00
Other Current Liabilities 47.52M 58.55M 61.70M 56.43M 54.67M 97.35M 189.42M 166.79M 125.42M 142.25M 150.27M 144.63M 97.66M 42.65M 236.68M 114.45M 303.46M 635.76M 752.06M 330.34M 180.59M 456.79M 1.17B 972.86M 223.56M 371.97M 1.12B 240.33M 1.82B 544.33M 843.51M
Total Current Liabilities 308.81M 362.53M 340.27M 329.94M 281.19M 379.33M 521.73M 719.64M 817.18M 824.43M 774.00M 726.95M 814.56M 1.26B 1.74B 1.98B 2.89B 6.26B 7.65B 6.63B 5.81B 4.41B 4.66B 5.06B 4.68B 4.48B 5.03B 4.91B 5.52B 6.06B 7.26B
Non Current Liabilities
Long Term Debt 82.68M 83.66M 68.00M 50.00M 9.80M 29.80M 112.96M 33.35M 62.05M 45.65M 36.00M 25.15M 12.00M 0.00 0.00 0.00 10.93M 50.00M 1.16B 1.58B 1.80B 1.90B 858.04M 311.58M 1,000.00M 992.00M 33.33M 750.00M 279.19M 1.00 50.99M
Deferred Revenue Non Current 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 7.57M 7.57M 7.57M 21.02M 32.30M 135.48M 140.80M 131.25M 48.14M 41.81M 35.48M 90.11M 95.32M 96.32M 97.47M
Deferred Tax Liabilities Non-Current 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.90M 292.67k 486.00k 936.93k 220.68k 22.60M 21.56M 21.10M 20.16M 19.18M 11.15M 10.57M 10.02M 8.98M 8.45M 25.43M 14.57M
Other Non-Current Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 3.32M 0.00 23.20M 7.02M 5.00M 5.00M 5.00M 5.58M 7.92M 7.92M 530.10k 9.47M 135.93M 145.33M 153.91M 231.79M 229.07M 224.28M 202.53M 172.53M 109.62M 123.87M 204.91M 160.84M 137.67M
Total Non-Current Liabilities 82.68M 83.66M 68.00M 50.00M 9.80M 29.80M 116.28M 33.35M 85.25M 52.67M 41.00M 30.15M 17.00M 5.58M 9.81M 8.21M 34.66M 67.98M 1.30B 1.77B 2.01B 2.29B 1.25B 686.29M 1.26B 1.22B 188.44M 972.97M 526.03M 282.59M 300.70M
Other Liabilities 1.00 0.00 0.00 0.00 0.00 0.00 1.00 1.00 0.00 0.00 0.00 0.00 0.00 0.00 1.00 0.00 1.00 1.00 1.00 0.00 0.00 1.00 1.00 0.00 1.00 1.00 1.00 1.00 0.00 0.00 4.00
Capital Lease Obligations 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -7,569,901.00 0.00 0.00 -203,909,898.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 555.15M 0.00 955.35k
Total Liabilities 391.49M

+0%

446.18M

+14%

408.27M

-8%

379.94M

-7%

290.99M

-23%

409.13M

+41%

638.01M

+56%

752.99M

+18%

902.43M

+20%

877.10M

-3%

815.00M

-7%

757.10M

-7%

831.56M

+10%

1.27B

+52%

1.74B

+38%

1.99B

+14%

2.93B

+47%

6.33B

+116%

8.95B

+41%

8.39B

-6%

7.82B

-7%

6.70B

-14%

5.91B

-12%

5.75B

-3%

5.95B

+3%

5.70B

-4%

5.22B

-8%

5.88B

+13%

6.05B

+3%

6.34B

+5%

7.56B

+19%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 16.01M 18.32M 0.00 1.00 1.00 0.00 0.00 1.00 0.00 0.00 0.00
Common Stock 147.00M 147.00M 147.00M 147.00M 282.72M 282.72M 282.72M 282.72M 282.72M 282.72M 282.72M 539.39M 539.39M 577.10M 692.52M 759.16M 759.16M 759.16M 759.16M 1.14B 1.24B 1.24B 1.24B 1.24B 1.24B 1.24B 1.24B 1.24B 1.50B 1.50B 1.50B
Retained Earnings 41.90M 0.00 29.12M 58.77M 56.58M 23.83M -1,227,886.24 -44,303,148.71 -23,527,877.60 128.71M 258.27M 189.96M 271.00M 367.16M 655.20M 1.04B 1.34B 2.02B 2.30B 1.79B 1.45B 1.26B 387.08M 430.54M 494.33M 575.43M 607.26M 713.79M 894.51M 1.52B 2.17B
Accumulated Other Comprehensive Income Loss 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -16,007,594.00 -18,322,747.00 378.51M 381.69M 399.21M 396.95M 401.58M 398.16M 360.09M 372.18M 0.00
Other Total Stockholders Equity 34.30M 89.12M 95.76M 100.99M 379.48M 419.33M 434.40M 330.49M 341.21M 347.08M 382.77M 586.88M 601.31M 587.69M 629.15M 1.09B 1.14B 1.22B 1.26B 1.27B 1.79B 1.59B 1.17B 1.17B 1.30B 1.59B 1.59B 1.59B 2.27B 1.91B 1.90B
Total Stockholders Equity 223.20M 236.12M 271.87M 306.75M 718.78M 690.23M 667.39M 565.79M 600.10M 757.54M 918.34M 1.32B 1.41B 1.53B 1.98B 2.89B 3.23B 4.00B 4.32B 4.20B 4.24B 4.07B 3.18B 3.23B 3.31B 3.37B 3.41B 3.51B 4.38B 4.89B 5.57B
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 369.10k -24,786.46 -22,135.57 332.43k 52.03M 70.40M 78.10M 103.04M 129.15M 155.40M 178.72M 370.63M 534.16M 713.11M 519.81M 435.52M 312.30M 286.00M 307.78M 303.06M 308.65M 313.35M 314.91M 287.51M 291.81M
Total Equity 223.20M

+0%

236.12M

+6%

271.87M

+15%

306.75M

+13%

718.78M

+134%

690.23M

-4%

667.76M

-3%

565.77M

-15%

600.07M

+6%

757.87M

+26%

970.37M

+28%

1.39B

+43%

1.49B

+7%

1.63B

+10%

2.11B

+29%

3.04B

+45%

3.41B

+12%

4.37B

+28%

4.86B

+11%

4.91B

+1%

4.76B

-3%

4.51B

-5%

3.49B

-23%

3.51B

+1%

3.62B

+3%

3.67B

+2%

3.72B

+1%

3.82B

+3%

4.70B

+23%

5.18B

+10%

5.86B

+13%

Total Liabilities And Total Equity 614.69M

+0%

682.30M

+11%

680.15M

0%

686.70M

+1%

1.01B

+47%

1.10B

+9%

1.31B

+19%

1.32B

+1%

1.50B

+14%

1.63B

+9%

1.79B

+9%

2.14B

+20%

2.32B

+8%

2.90B

+25%

3.85B

+33%

5.04B

+31%

6.34B

+26%

10.70B

+69%

13.81B

+29%

13.31B

-4%

12.58B

-5%

11.21B

-11%

9.40B

-16%

9.26B

-1%

9.56B

+3%

9.37B

-2%

8.93B

-5%

9.70B

+9%

10.75B

+11%

11.52B

+7%

13.43B

+17%

Additional Metrics
Total Investments 0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

135.00M

+0%

36.29M

-73%

56.05M

+54%

55.35M

-1%

224.71M

+306%

295.81M

+32%

272.79M

-8%

356.16M

+31%

403.84M

+13%

537.49M

+33%

569.57M

+6%

654.04M

+15%

985.50M

+51%

590.21M

-40%

634.82M

+8%

709.61M

+12%

728.64M

+3%

748.64M

+3%

844.43M

+13%

1.03B

+22%

1.06B

+3%

1.14B

+7%

1.16B

+2%

458.49M

-61%

503.08M

+10%

531.27M

+6%

Total Debt 226.24M

+0%

227.64M

+1%

188.00M

-17%

146.08M

-22%

89.08M

-39%

177.08M

+99%

344.09M

+94%

360.76M

+5%

417.16M

+16%

324.75M

-22%

231.75M

-29%

238.75M

+3%

259.75M

+9%

339.69M

+31%

420.93M

+24%

587.86M

+40%

820.37M

+40%

1.68B

+105%

4.94B

+194%

4.81B

-3%

4.12B

-14%

3.38B

-18%

3.05B

-10%

2.75B

-10%

2.53B

-8%

2.30B

-9%

2.00B

-13%

1.80B

-10%

858.38M

-52%

860.65M

+0%

669.46M

-22%

Net Debt 198.54M 215.95M 175.73M 119.98M -9,713,321.00 69.03M 227.46M 268.12M 239.15M 128.71M 65.68M -221,391,038.00 27.27M 14.57M -39,707,505.00 -423,469,372.00 -498,931,957.00 -348,252,304.00 2.31B 2.67B 2.33B 1.99B 1.98B 1.83B 1.11B 923.24M 431.08M -115,913,628.00 -1,884,115,464.00 -1,796,710,078.00 -2,618,281,050.97
8 New Orders
close
Theme Customizer

Customize your theme

close

Theme variation