Last CNY13.72 CNY
Change Today +0.39 / 2.93%
Volume 72.3M
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As of 2:00 AM 12/18/14 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 increased at XCMG Construction Machinery Co., Ltd. over the last fiscal year to 43.75%, 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 2013, its uncollected receivables totaled CNY22.8B CNY, which, at the current sales rate provides a Days Receivables Outstanding of 299.05. 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 115.02 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 Equivalents9,164.78,367.66,985.06,605.5
TOTAL CASH AND SHORT TERM INVESTMENTS9,164.78,367.66,985.06,605.5
Accounts Receivable4,846.410,507.820,315.622,791.6
Other Receivables360.7606.9916.4721.1
TOTAL RECEIVABLES5,207.211,114.721,232.023,512.8
Other Current Assets712.21,684.11,340.11,508.9
TOTAL CURRENT ASSETS20,987.427,887.736,132.838,371.3
Gross Property Plant and Equipment3,987.06,533.48,489.39,981.2
Accumulated Depreciation-977.2-1,202.1-1,512.2-2,014.0
NET PROPERTY PLANT AND EQUIPMENT3,009.75,331.36,977.27,967.1
Long-Term Investments6.37.3210.7210.7
Deferred Tax Assets, Long Term170.9161.5311.2386.3
Deferred Charges, Long Term------9.6
Other Intangibles1,172.31,325.81,920.02,151.8
TOTAL ASSETS25,346.634,713.545,551.849,096.7
Accounts Payable8,450.89,321.911,725.611,062.3
Accrued Expenses178.1228.4203.11,307.6
Short-Term Borrowings1,335.63,709.96,106.54,368.2
Current Portion of Long-Term Debt/Capital Lease30.0403.07.01,196.6
Current Income Taxes Payable213.1313.3347.0195.4
Other Current Liabilities, Total2,715.62,345.42,912.11,461.0
TOTAL CURRENT LIABILITIES12,923.316,321.921,301.319,591.1
Long-Term Debt190.03,203.56,671.29,767.1
Minority Interest9.712.892.0329.2
Unearned Revenue, Non-Current----27.726.4
Other Non-Current Liabilities0.733.3----
TOTAL LIABILITIES13,113.919,558.728,000.229,384.6
Common Stock1,031.42,062.82,062.82,062.8
Additional Paid in Capital6,747.86,435.86,831.47,514.4
Retained Earnings4,443.86,643.58,565.59,805.9
Comprehensive Income and Other------0.0
TOTAL COMMON EQUITY12,223.015,142.017,459.619,383.0
TOTAL EQUITY12,232.715,154.817,551.619,712.2
TOTAL LIABILITIES AND EQUITY25,346.634,713.545,551.849,096.7

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000425:CH CNY13.72 CNY +0.39

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Industry Average

Valuation 000425 Industry Range
Price/Earnings 21.2x
Price/Sales 0.7x
Price/Book 0.9x
Price/Cash Flow 20.8x
TEV/Sales 0.3x

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