Sinomach General Machinery Science & Technology Co.,Ltd. (SHA:600444)
China
· Delayed Price · Currency is CNY 17.23
-0.52 (-2.93%)
Apr 29, 2026, 3:00 PM CST
SHA:600444 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 653.69 | 415.32 | 439.1 | 327.19 | 396.22 | Upgrade
|
| Cash & Short-Term Investments | 653.69 | 415.32 | 439.1 | 327.19 | 396.22 | Upgrade
|
| Cash Growth | 57.39% | -5.42% | 34.20% | -17.42% | -21.03% | Upgrade
|
| Accounts Receivable | 217.6 | 224.33 | 255.64 | 243.95 | 270.01 | Upgrade
|
| Other Receivables | 2.66 | 19.19 | 7.23 | 3.04 | 6.15 | Upgrade
|
| Receivables | 220.27 | 243.52 | 262.87 | 246.99 | 276.16 | Upgrade
|
| Inventory | 379.93 | 319.81 | 223.89 | 242.43 | 278.52 | Upgrade
|
| Other Current Assets | 169.57 | 268.4 | 223.52 | 115.66 | 136.38 | Upgrade
|
| Total Current Assets | 1,423 | 1,247 | 1,149 | 932.26 | 1,087 | Upgrade
|
| Property, Plant & Equipment | 34.15 | 49.32 | 60.34 | 72.16 | 80.74 | Upgrade
|
| Long-Term Investments | - | - | - | 76.65 | 15.1 | Upgrade
|
| Other Intangible Assets | 5.35 | 5.54 | 6.68 | 8.05 | 10.1 | Upgrade
|
| Long-Term Deferred Tax Assets | 36.45 | 26.02 | 28.11 | 34.2 | 18.82 | Upgrade
|
| Long-Term Deferred Charges | 0.06 | - | 2.29 | 8 | 6.21 | Upgrade
|
| Other Long-Term Assets | 21.97 | 14.97 | 15.56 | 16.46 | 17.37 | Upgrade
|
| Total Assets | 1,521 | 1,343 | 1,262 | 1,148 | 1,236 | Upgrade
|
| Accounts Payable | 270.01 | 209.02 | 191.88 | 195.21 | 247.68 | Upgrade
|
| Accrued Expenses | 17.02 | 4.82 | 8.77 | 17.1 | 26.25 | Upgrade
|
| Short-Term Debt | 5.09 | 0.12 | 0.27 | - | - | Upgrade
|
| Current Portion of Leases | 3.54 | 3.37 | 5.64 | 5.73 | - | Upgrade
|
| Current Income Taxes Payable | 4.69 | - | 11.97 | 16.5 | 3.77 | Upgrade
|
| Current Unearned Revenue | 433.05 | 348.01 | 292.92 | 192 | 250.86 | Upgrade
|
| Other Current Liabilities | 25.68 | 55.84 | 53.7 | 37.59 | 34.42 | Upgrade
|
| Total Current Liabilities | 759.08 | 621.19 | 565.16 | 464.13 | 562.97 | Upgrade
|
| Long-Term Leases | 7.58 | 10.99 | 11.33 | 17.24 | 28.56 | Upgrade
|
| Long-Term Unearned Revenue | 1.89 | 2.22 | 1.78 | 4.31 | 4.87 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | 1.99 | 1.89 | 1.46 | Upgrade
|
| Total Liabilities | 768.55 | 634.4 | 580.26 | 487.58 | 597.86 | Upgrade
|
| Common Stock | 146.42 | 146.42 | 146.42 | 146.42 | 146.42 | Upgrade
|
| Additional Paid-In Capital | 329.16 | 329.16 | 329.16 | 329.16 | 329.16 | Upgrade
|
| Retained Earnings | 271.54 | 229.31 | 203.79 | 182.78 | 160.56 | Upgrade
|
| Comprehensive Income & Other | 5.76 | 3.62 | 2.72 | 1.85 | 1.61 | Upgrade
|
| Total Common Equity | 752.87 | 708.51 | 682.1 | 660.21 | 637.75 | Upgrade
|
| Shareholders' Equity | 752.87 | 708.51 | 682.1 | 660.21 | 637.75 | Upgrade
|
| Total Liabilities & Equity | 1,521 | 1,343 | 1,262 | 1,148 | 1,236 | Upgrade
|
| Total Debt | 16.22 | 14.48 | 17.24 | 22.98 | 28.56 | Upgrade
|
| Net Cash (Debt) | 637.47 | 400.84 | 421.86 | 304.21 | 367.66 | Upgrade
|
| Net Cash Growth | 59.03% | -4.98% | 38.67% | -17.26% | -26.72% | Upgrade
|
| Net Cash Per Share | 4.35 | 2.74 | 2.88 | 2.08 | 2.51 | Upgrade
|
| Filing Date Shares Outstanding | 146.42 | 146.42 | 146.42 | 146.42 | 146.42 | Upgrade
|
| Total Common Shares Outstanding | 146.42 | 146.42 | 146.42 | 146.42 | 146.42 | Upgrade
|
| Working Capital | 664.36 | 625.87 | 584.22 | 468.13 | 524.31 | Upgrade
|
| Book Value Per Share | 5.14 | 4.84 | 4.66 | 4.51 | 4.36 | Upgrade
|
| Tangible Book Value | 747.52 | 702.97 | 675.42 | 652.16 | 627.65 | Upgrade
|
| Tangible Book Value Per Share | 5.11 | 4.80 | 4.61 | 4.45 | 4.29 | Upgrade
|
| Buildings | 36.97 | 49.39 | 50.01 | 50.01 | 50.01 | Upgrade
|
| Machinery | 39.15 | 39.19 | 58.08 | 61.65 | 60.72 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.