Xiamen XGMA Machinery Company Limited (SHA:600815)
China
· Delayed Price · Currency is CNY 4.430
+0.060 (1.37%)
Apr 29, 2026, 3:00 PM CST
SHA:600815 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 | 216.66 | 342.87 | 469.33 | 429.82 | 310.19 | Upgrade
|
| Short-Term Investments | - | 500.67 | 401.41 | 65.08 | 9.03 | Upgrade
|
| Trading Asset Securities | 70.02 | 30.13 | 62.41 | 500.95 | - | Upgrade
|
| Cash & Short-Term Investments | 286.69 | 873.67 | 933.16 | 995.85 | 319.22 | Upgrade
|
| Cash Growth | -67.19% | -6.38% | -6.30% | 211.96% | -31.98% | Upgrade
|
| Accounts Receivable | 369.47 | 300.44 | 358.21 | 576.36 | 627.29 | Upgrade
|
| Other Receivables | 14.16 | 65.98 | 12.49 | 8.7 | 7.39 | Upgrade
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| Receivables | 383.63 | 366.42 | 370.7 | 585.06 | 1,036 | Upgrade
|
| Inventory | 301.53 | 240.34 | 353.1 | 531.86 | 702.74 | Upgrade
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| Prepaid Expenses | - | 46.6 | 46.6 | 65.58 | 3.93 | Upgrade
|
| Other Current Assets | 614.06 | 60.99 | 59.93 | 80.96 | 118.15 | Upgrade
|
| Total Current Assets | 1,586 | 1,588 | 1,763 | 2,259 | 2,180 | Upgrade
|
| Property, Plant & Equipment | 486.81 | 448.47 | 358.1 | 347.72 | 453.38 | Upgrade
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| Long-Term Investments | 135.43 | 1.06 | 1.53 | 2.75 | 70.53 | Upgrade
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| Other Intangible Assets | 118.23 | 91.7 | 92.33 | 95.47 | 124.16 | Upgrade
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| Long-Term Accounts Receivable | - | 1.49 | - | 3.38 | 9.7 | Upgrade
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| Long-Term Deferred Tax Assets | 28.78 | 28.69 | 29.57 | 34.15 | 36.75 | Upgrade
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| Long-Term Deferred Charges | 11.29 | 9.8 | 2.93 | 4.41 | 3.33 | Upgrade
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| Other Long-Term Assets | 41.36 | 153.02 | 142.47 | 7.71 | 111.49 | Upgrade
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| Total Assets | 2,408 | 2,322 | 2,390 | 2,755 | 2,990 | Upgrade
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| Accounts Payable | 284.7 | 156.86 | 137.1 | 260.25 | 265.77 | Upgrade
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| Accrued Expenses | 36.04 | 42.16 | 67.28 | 87.75 | 84.23 | Upgrade
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| Short-Term Debt | 125.81 | 10.08 | 20 | 24.03 | 89.08 | Upgrade
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| Current Portion of Long-Term Debt | 5.84 | 51.81 | 51.84 | 40.93 | 103.66 | Upgrade
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| Current Portion of Leases | - | 3.64 | 0.22 | 0.27 | 1.13 | Upgrade
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| Current Income Taxes Payable | 7.67 | 0.22 | 3.11 | 3.12 | 2.87 | Upgrade
|
| Current Unearned Revenue | 59.6 | 84.62 | 115.72 | 120.72 | 114.95 | Upgrade
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| Other Current Liabilities | 52.93 | 76.56 | 108.71 | 257.42 | 251.14 | Upgrade
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| Total Current Liabilities | 572.59 | 425.95 | 503.98 | 794.48 | 912.83 | Upgrade
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| Long-Term Debt | - | - | 51.77 | 135.97 | 446.94 | Upgrade
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| Long-Term Leases | 32.81 | 38.9 | 0.12 | - | 0.49 | Upgrade
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| Long-Term Unearned Revenue | 79.51 | 84.91 | 95.12 | 101.38 | 114.48 | Upgrade
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| Pension & Post-Retirement Benefits | - | 21.07 | 29.43 | 31.18 | 43.9 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | 0.09 | - | Upgrade
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| Other Long-Term Liabilities | 28.17 | 14.26 | 13.29 | 16.96 | 21.9 | Upgrade
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| Total Liabilities | 713.09 | 585.09 | 693.72 | 1,080 | 1,541 | Upgrade
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| Common Stock | 1,774 | 1,774 | 1,774 | 1,774 | 1,774 | Upgrade
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| Additional Paid-In Capital | 4,147 | 4,147 | 4,147 | 3,920 | 3,959 | Upgrade
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| Retained Earnings | -4,482 | -4,408 | -4,415 | -4,197 | -4,455 | Upgrade
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| Comprehensive Income & Other | 13.26 | 9.55 | 4.51 | 2.31 | 5.15 | Upgrade
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| Total Common Equity | 1,452 | 1,522 | 1,510 | 1,500 | 1,283 | Upgrade
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| Minority Interest | 242.59 | 215.26 | 186.62 | 175.13 | 166.24 | Upgrade
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| Shareholders' Equity | 1,695 | 1,737 | 1,697 | 1,675 | 1,449 | Upgrade
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| Total Liabilities & Equity | 2,408 | 2,322 | 2,390 | 2,755 | 2,990 | Upgrade
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| Total Debt | 164.46 | 104.44 | 123.96 | 201.19 | 641.3 | Upgrade
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| Net Cash (Debt) | 122.22 | 769.23 | 809.21 | 794.66 | -322.08 | Upgrade
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| Net Cash Growth | -84.11% | -4.94% | 1.83% | - | - | Upgrade
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| Net Cash Per Share | 0.07 | 0.45 | 0.45 | 0.46 | -0.19 | Upgrade
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| Filing Date Shares Outstanding | 1,779 | 1,774 | 1,774 | 1,774 | 1,774 | Upgrade
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| Total Common Shares Outstanding | 1,779 | 1,774 | 1,774 | 1,774 | 1,774 | Upgrade
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| Working Capital | 1,013 | 1,162 | 1,260 | 1,465 | 1,267 | Upgrade
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| Book Value Per Share | 0.82 | 0.86 | 0.85 | 0.85 | 0.72 | Upgrade
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| Tangible Book Value | 1,334 | 1,430 | 1,418 | 1,404 | 1,159 | Upgrade
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| Tangible Book Value Per Share | 0.75 | 0.81 | 0.80 | 0.79 | 0.65 | Upgrade
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| Buildings | - | 233.28 | 238.57 | 242.95 | 466.49 | Upgrade
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| Machinery | - | 475.89 | 385.71 | 378.12 | 482.38 | Upgrade
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| Construction In Progress | - | 3.22 | 3.76 | 58.37 | 1.33 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.