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Shanghai

600320.SS

Tags: CN Industrials Industrial - Machinery

Shanghai Zhenhua Heavy Industries Co., Ltd. Price (600320.SS)

Stock Price

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High: Year High

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Shares Outstanding

5,199,787,650

(1.3015)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

Shanghai Zhenhua Heavy Industries Co., Ltd.

Currency: CNY

YEAR 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 102.93M 75.59M 184.11M 181.74M 253.56M 228.75M 885.64M 214.52M 84.69M 283.25M 1.53B 581.75M 803.33M 1.28B 3.78B 1.93B 1.34B 2.05B 5.38B 3.52B 3.21B 2.46B 3.60B 5.77B 3.70B 3.31B 2.95B 4.57B 2.40B 5.11B
Short Term Investments 0.00 0.00 3.03M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.97M 442.31M 1.34B 16.28M 47.84M 61.68M 26.01M 121.17M 25.74M 676.08k 4.62M 8.44M 52.92M 1.74B 1.60B 1.15B 877.48M 720.59M
Net Receivables 299.47M 517.17M 540.07M 1.10B 0.00 0.00 0.00 1.76B 2.09B 2.28B 948.74M 0.00 1.05M 4.91B 0.00 0.00 0.00 0.00 0.00 -110,357,163.00 0.00 0.00 15.63B 7.66B 5.22B 13.17B 9.65B 8.67B 13.09B 14.07B
Inventory 100.85M 89.81M 85.03M 117.84M 244.88M 247.36M 366.05M 686.05M 669.51M 2.15B 4.33B 1.33B 1.22B 1.64B 7.74B 7.56B 7.16B 6.19B 7.58B 6.02B 4.29B 5.79B 6.78B 7.07B 8.80B 8.56B 22.33B 22.07B 21.51B 24.28B
Other Current Assets 253.32M 440.87M 469.45M 869.03M 575.62M 675.02M 1.44B 1.76B 1.99B 2.18B 5.70B 7.70B 10.73B 16.90B 22.74B 20.08B 14.34B 14.13B 12.89B 17.34B 20.07B 20.43B 19.21B 22.38B 22.04B 14.09B 13.93B 12.58B 968.46M 15.42B
Total Current Assets 457.10M 606.27M 741.62M 1.17B 1.07B 1.15B 2.69B 2.66B 2.74B 4.62B 9.04B 9.61B 12.76B 18.71B 35.61B 29.58B 22.89B 22.43B 25.88B 26.88B 27.33B 28.67B 29.59B 35.23B 34.71B 35.57B 40.80B 40.38B 38.85B 45.51B
Non Current Assets
Property, Plant, and Equipment, Net 243.31M 235.99M 348.73M 432.50M 583.07M 637.22M 774.95M 1.37B 1.88B 2.21B 2.59B 4.26B 6.77B 8.64B 15.25B 19.06B 19.46B 18.81B 17.77B 15.56B 17.79B 19.23B 19.05B 19.22B 21.71B 25.84B 24.34B 24.72B 25.51B 25.24B
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 4.40M 4.40M 4.40M 0.00 0.00 0.00 149.21M 149.21M 149.21M 265.19M 266.59M 268.43M 261.07M 258.64M 268.25M 270.17M
Intangible Assets 5.93M 12.42M 76.89M 73.72M 73.65M 72.47M 69.11M 66.55M 40.30M 37.66M 35.01M 32.63M 34.74M 1.60B 2.37B 2.23B 2.38B 2.25B 2.02B 3.16B 3.38B 3.82B 3.74B 3.68B 3.59B 3.51B 3.35B 3.40B 3.55B 4.09B
Long Term Investments 0.00 0.00 0.00 0.00 0.00 2.54M 0.00 0.00 0.00 0.00 82.62M 0.00 19.23M -395,936,914.00 -1,294,299,261.00 41.48M 190.53M 199.86M 301.93M 432.28M 1.36B 2.81B 3.51B 3.62B 3.94B 1.20B 1.83B 754.47M 1.20B 4.76B
Tax Assets 0.00 0.00 0.00 0.00 0.00 1.64M 0.00 0.00 0.00 0.00 30.13M 37.83M 53.49M 119.55M 134.70M 139.43M 313.85M 311.71M 383.45M 397.99M 399.15M 413.05M 505.45M 618.05M 539.68M 486.20M 752.96M 773.71M 867.94M 893.70M
Other Non-Current Assets 11.48M 8.59M 5.38M 153.22M 255.57M 411.42M 333.54M 374.61M 544.11M 411.05M 178.17M 26.26M 1.92M 442.31M 1.51B 16.28M 47.84M 61.68M 428.42M 2.73B 5.74B 3.92B 4.28B 4.89B 5.85B 7.55B 7.98B 8.05B 7.96B 4.10B
Total Non-Current Assets 260.73M 257.01M 431.00M 659.44M 912.28M 1.13B 1.18B 1.81B 2.46B 2.65B 2.92B 4.36B 6.88B 10.41B 17.97B 21.49B 22.40B 21.63B 20.90B 22.28B 28.81B 30.35B 31.24B 32.29B 35.89B 38.84B 38.52B 37.95B 39.37B 39.35B
Other 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 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
Total Assets 717.82M

+0%

863.28M

+20%

1.17B

+36%

1.83B

+56%

1.99B

+9%

2.28B

+15%

3.87B

+70%

4.47B

+16%

5.21B

+17%

7.27B

+40%

11.96B

+64%

13.98B

+17%

19.64B

+41%

29.12B

+48%

53.58B

+84%

51.07B

-5%

45.29B

-11%

44.06B

-3%

46.78B

+6%

49.15B

+5%

56.15B

+14%

59.02B

+5%

60.82B

+3%

67.52B

+11%

70.60B

+5%

74.41B

+5%

79.32B

+7%

78.33B

-1%

78.21B

0%

84.86B

+9%

Liabilities
Current Liabilities
Account Payables 6.38M 30.18M 53.34M 37.74M 35.14M 59.09M 101.40M 143.20M 299.31M 782.95M 576.58M 927.89M 2.15B 5.25B 6.54B 2.90B 2.40B 2.83B 3.58B 4.81B 6.96B 7.26B 3.34B 5.69B 5.54B 6.77B 7.03B 6.43B 5.73B 8.62B
Short Term Debt 481.63M 550.33M 597.61M 416.12M 772.36M 417.89M 1.30B 1.28B 2.06B 2.58B 3.90B 4.85B 5.30B 4.80B 17.63B 21.49B 15.08B 11.61B 15.60B 19.03B 21.27B 25.05B 28.71B 29.60B 23.50B 25.27B 22.77B 12.66B 14.16B 18.97B
Tax Payables 32.70M 56.06M 9.89M 30.16M 4.22M -44,107,834.00 -112,620,924.00 -170,461,859.00 -256,053,882.00 -268,787,881.00 15.48M 41.12M 113.05M 53.30M -1,318,988,009.00 -624,668,677.00 -580,077,681.00 -461,588,744.00 -46,966,814.00 -6,519,912.00 221.17M 251.55M 251.00M 194.95M 164.96M 144.51M 160.78M 167.83M 238.10M 47.34M
Deferred Revenue 61.59M 85.81M 39.29M 221.20M 182.53M 200.82M 146.16M 144.89M -27,054,332.00 -107,430,258.00 569.76M 844.39M 833.69M 1.23B 331.28M 288.28M 218.13M 791.51M 631.62M 1.06B 1.46B 2.46B 1.91B 1.31B 164.96M 1.19B 12.03B 12.39B 13.35B 19.23B
Other Current Liabilities 63.93M 31.45M 55.41M 252.01M 240.82M 273.50M 307.98M 427.75M 491.18M 1.19B 2.99B 1.94B 3.82B 2.38B 9.01B 4.78B 4.74B 3.32B 4.10B 4.44B 5.88B 7.49B 5.30B 2.28B 5.63B -1,833,617,938.00 1.41B 5.15B 8.28B 1.34B
Total Current Liabilities 584.64M 668.02M 716.25M 736.03M 1.05B 706.37M 1.60B 1.68B 2.59B 4.28B 7.49B 7.76B 11.38B 12.48B 31.86B 28.54B 21.63B 17.30B 23.25B 28.28B 34.33B 40.06B 37.89B 40.86B 34.59B 44.28B 42.58B 32.63B 36.35B 48.20B
Non Current Liabilities
Long Term Debt 55.04M 78.67M 98.49M 352.90M 141.32M 742.60M 565.00M 983.70M 761.10M 862.87M 999.64M 1.47B 2.20B 5.23B 5.34B 6.04B 7.80B 11.06B 8.86B 5.91B 6.24B 1.76B 5.48B 8.55B 17.07B 10.16B 18.20B 26.37B 22.27B 15.64B
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 -5,226,197,400.00 0.00 0.00 0.00 0.00 0.00 0.00 292.78M 405.43M 451.04M 479.17M 469.30M 458.72M 388.76M 388.82M 332.42M 0.00
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 95.74M 161.23M 18.77M 24.18M 20.42M 20.75M 24.98M 62.80M 70.04M 104.16M 183.46M 132.40M 89.86M 106.67M 76.88M 99.24M 0.00
Other Non-Current Liabilities 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 0.00 441.08M 306.96M 232.43M 178.56M 237.22M 229.25M 104.67M 940.00M 969.91M 617.84M 727.53M 860.63M 969.77M 1.21B 1.04B 2.33B
Total Non-Current Liabilities 55.04M 78.67M 98.49M 352.90M 141.32M 742.60M 565.00M 983.70M 761.10M 862.87M 999.64M 1.47B 2.20B 5.32B 5.94B 6.36B 8.06B 11.26B 9.12B 6.17B 6.86B 3.18B 6.45B 9.83B 18.39B 11.56B 19.67B 28.05B 23.74B 17.96B
Other Liabilities 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -163,862,219.00
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 0.00 0.00 0.00 0.00 -107,571,777.00 0.00 0.00 1.88B 4.70B -2,272,510,516.00 1.34B 5.59B 6.65B 31.55M
Total Liabilities 639.68M

+0%

746.69M

+17%

814.74M

+9%

1.09B

+34%

1.19B

+10%

1.45B

+21%

2.16B

+49%

2.66B

+23%

3.35B

+26%

5.14B

+53%

8.49B

+65%

9.23B

+9%

13.58B

+47%

17.80B

+31%

37.80B

+112%

34.90B

-8%

29.69B

-15%

28.56B

-4%

32.36B

+13%

34.44B

+6%

41.18B

+20%

43.23B

+5%

44.34B

+3%

50.69B

+14%

52.99B

+5%

55.84B

+5%

62.25B

+11%

60.68B

-3%

60.09B

-1%

66.00B

+10%

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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Common Stock 54.15M 56.33M 233.00M 335.00M 335.00M 368.50M 456.50M 456.50M 456.50M 456.50M 1.03B 1.54B 3.08B 3.21B 3.21B 4.39B 4.39B 4.39B 4.39B 4.39B 4.39B 4.39B 4.39B 4.39B 5.27B 5.27B 5.27B 5.27B 5.27B 5.27B
Retained Earnings 11.99M 18.51M 0.00 20.79M 56.80M 20.12M 2.92M 64.84M 83.15M 276.67M 161.96M 1.02B 1.54B 2.86B 4.71B 4.39B 3.69B 3.71B 2.67B 2.81B 2.97B 3.17B 3.35B 3.20B 3.34B 3.65B 2.38B 2.77B 2.83B 3.31B
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 0.00 248.93M 319.54M 500.04M 2.04B 2.01B 1.82B 1.96B 1.90B 1.93B 2.05B 0.00
Other Total Stockholders Equity 12.01M 41.75M 124.36M 382.58M 399.96M 437.98M 1.25B 1.28B 1.31B 1.40B 2.26B 2.01B 1.26B 4.96B 3.76B 7.04B 7.03B 7.06B 7.15B 6.77B 7.61B 6.81B 5.42B 5.42B 4.63B 6.08B 6.93B 6.95B 7.07B 7.18B
Total Stockholders Equity 78.15M 116.59M 357.36M 738.37M 791.76M 826.61M 1.71B 1.81B 1.85B 2.13B 3.47B 4.57B 5.87B 11.11B 15.32B 15.81B 15.27B 15.24B 14.21B 14.51B 14.78B 14.87B 15.20B 15.01B 15.19B 15.54B 14.57B 14.99B 15.17B 15.76B
Minority Interest 0.00 0.00 526.22k 754.00k 726.82k 838.78k 841.79k 1.40M 1.42M 1.43M 1.45M 179.30M 191.08M 197.96M 462.37M 351.81M 326.66M 261.75M 206.30M 203.11M 180.60M 917.08M 1.29B 1.82B 2.43B 3.03B 2.50B 2.66B 2.95B 3.11B
Total Equity 78.15M

+0%

116.59M

+49%

357.89M

+207%

739.13M

+107%

792.49M

+7%

827.44M

+4%

1.71B

+106%

1.81B

+6%

1.85B

+3%

2.13B

+15%

3.47B

+63%

4.75B

+37%

6.06B

+27%

11.31B

+87%

15.78B

+40%

16.16B

+2%

15.59B

-4%

15.50B

-1%

14.42B

-7%

14.71B

+2%

14.96B

+2%

15.79B

+6%

16.49B

+4%

16.83B

+2%

17.61B

+5%

18.57B

+5%

17.08B

-8%

17.65B

+3%

18.12B

+3%

18.87B

+4%

Total Liabilities And Total Equity 717.82M

+0%

863.28M

+20%

1.17B

+36%

1.83B

+56%

1.99B

+9%

2.28B

+15%

3.87B

+70%

4.47B

+16%

5.21B

+17%

7.27B

+40%

11.96B

+64%

13.98B

+17%

19.64B

+41%

29.12B

+48%

53.58B

+84%

51.07B

-5%

45.29B

-11%

44.06B

-3%

46.78B

+6%

49.15B

+5%

56.15B

+14%

59.02B

+5%

60.82B

+3%

67.52B

+11%

70.60B

+5%

74.41B

+5%

79.32B

+7%

78.33B

-1%

78.21B

0%

84.86B

+9%

Additional Metrics
Total Investments 0.00

+0%

0.00

+0%

3.03M

+0%

0.00

+0%

2.54M

+0%

2.54M

+0%

67.04M

+2,539%

81.03M

+21%

72.75M

-10%

82.27M

+13%

82.62M

+0%

26.27M

-68%

22.20M

-16%

46.37M

+109%

50.38M

+9%

57.76M

+15%

238.37M

+313%

261.54M

+10%

327.94M

+25%

553.45M

+69%

1.38B

+150%

2.81B

+103%

3.51B

+25%

3.62B

+3%

3.99B

+10%

2.94B

-26%

3.43B

+17%

1.91B

-44%

2.08B

+9%

5.48B

+164%

Total Debt 536.67M

+0%

628.99M

+17%

696.10M

+11%

769.03M

+10%

913.68M

+19%

1.16B

+27%

1.86B

+61%

2.26B

+21%

2.82B

+25%

3.44B

+22%

4.90B

+43%

6.31B

+29%

7.50B

+19%

10.02B

+34%

22.96B

+129%

27.52B

+20%

22.88B

-17%

22.67B

-1%

24.46B

+8%

24.95B

+2%

29.56B

+18%

26.82B

-9%

26.21B

-2%

34.33B

+31%

35.86B

+4%

37.70B

+5%

36.02B

-4%

33.45B

-7%

29.78B

-11%

35.91B

+21%

Net Debt 433.74M 553.40M 511.99M 587.29M 660.12M 931.74M 978.08M 2.05B 2.73B 3.15B 3.38B 5.73B 6.70B 8.74B 19.18B 25.60B 21.54B 20.62B 19.08B 21.43B 26.34B 24.36B 22.61B 28.56B 32.16B 34.39B 33.07B 28.87B 27.39B 30.81B
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