Sinoma International Engineering Co.,Ltd (SHA:600970)
China
· Delayed Price · Currency is CNY 9.50
-0.48 (-4.81%)
Apr 29, 2026, 3:00 PM CST
SHA:600970 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 7,009 | 8,245 | 8,466 | 9,638 | 8,984 | 8,500 | Upgrade
|
| Short-Term Investments | - | 87.2 | 358.13 | 467.82 | 10.03 | - | Upgrade
|
| Trading Asset Securities | 62.54 | 61.64 | 259.34 | 251.48 | 612.23 | 427.15 | Upgrade
|
| Cash & Short-Term Investments | 7,071 | 8,394 | 9,083 | 10,357 | 9,607 | 8,927 | Upgrade
|
| Cash Growth | 3.15% | -7.59% | -12.30% | 7.82% | 7.61% | 2.31% | Upgrade
|
| Accounts Receivable | 26,282 | 27,851 | 25,089 | 19,839 | 16,688 | 12,321 | Upgrade
|
| Other Receivables | 998.38 | 987.55 | 1,069 | 888.78 | 912.79 | 1,883 | Upgrade
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| Receivables | 27,280 | 28,838 | 26,158 | 20,728 | 17,601 | 14,204 | Upgrade
|
| Inventory | 3,208 | 2,770 | 2,446 | 2,879 | 3,058 | 2,541 | Upgrade
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| Prepaid Expenses | - | 11.45 | 10.01 | 0.63 | 24.07 | 7.7 | Upgrade
|
| Other Current Assets | 10,703 | 6,899 | 5,964 | 5,523 | 5,565 | 5,879 | Upgrade
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| Total Current Assets | 48,263 | 46,913 | 43,662 | 39,488 | 35,855 | 31,559 | Upgrade
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| Property, Plant & Equipment | 6,619 | 6,697 | 6,365 | 5,801 | 5,135 | 3,569 | Upgrade
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| Long-Term Investments | 2,729 | 2,748 | 2,666 | 1,647 | 1,476 | 631.81 | Upgrade
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| Goodwill | 670.96 | 682.99 | 727.54 | 782.14 | 897.61 | 704.08 | Upgrade
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| Other Intangible Assets | 1,478 | 1,023 | 1,068 | 1,092 | 1,114 | 759.06 | Upgrade
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| Long-Term Accounts Receivable | - | 2,093 | 2,510 | 3,961 | 4,077 | 3,605 | Upgrade
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| Long-Term Deferred Tax Assets | 746.02 | 728.45 | 632.73 | 592.04 | 548.22 | 491.93 | Upgrade
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| Long-Term Deferred Charges | 222.38 | 201.74 | 216.33 | 195.61 | 191.32 | 133.94 | Upgrade
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| Other Long-Term Assets | 3,273 | 950.62 | 897.2 | 859.33 | 773.82 | 359.88 | Upgrade
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| Total Assets | 64,002 | 62,038 | 58,746 | 54,420 | 50,068 | 41,814 | Upgrade
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| Accounts Payable | 17,860 | 17,929 | 16,989 | 14,335 | 12,655 | 10,406 | Upgrade
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| Accrued Expenses | 403.51 | 1,476 | 1,350 | 1,207 | 1,307 | 973.38 | Upgrade
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| Short-Term Debt | 2,851 | 3,415 | 2,748 | 2,527 | 2,573 | 3,016 | Upgrade
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| Current Portion of Long-Term Debt | 870.07 | 1,108 | 2,039 | 1,502 | 758.89 | 602.3 | Upgrade
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| Current Portion of Leases | - | 26.8 | 18.84 | 15.87 | 18.58 | 3.15 | Upgrade
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| Current Income Taxes Payable | 519.75 | 316.41 | 364.33 | 382.86 | 345.7 | 219.18 | Upgrade
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| Current Unearned Revenue | 10,179 | 8,585 | 7,756 | 7,613 | 6,821 | 8,077 | Upgrade
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| Other Current Liabilities | 2,850 | 1,608 | 2,004 | 2,317 | 2,452 | 1,658 | Upgrade
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| Total Current Liabilities | 35,533 | 34,464 | 33,268 | 29,900 | 26,931 | 24,955 | Upgrade
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| Long-Term Debt | 2,089 | 2,070 | 1,785 | 3,044 | 3,311 | 2,276 | Upgrade
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| Long-Term Leases | 55.7 | 46.63 | 48.39 | 55.42 | 21.84 | 24.4 | Upgrade
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| Long-Term Unearned Revenue | 296.99 | 316.03 | 366.53 | 301.67 | 337.76 | 312.86 | Upgrade
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| Pension & Post-Retirement Benefits | - | 229.78 | 253.23 | 232.61 | 232.13 | 66.42 | Upgrade
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| Long-Term Deferred Tax Liabilities | 75.34 | 69.89 | 73.9 | 80.46 | 99.26 | 67.07 | Upgrade
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| Other Long-Term Liabilities | 848.53 | 175.33 | 205.67 | 194.2 | 276.93 | 282.88 | Upgrade
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| Total Liabilities | 38,898 | 37,372 | 36,001 | 33,808 | 31,210 | 27,985 | Upgrade
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| Common Stock | 2,622 | 2,622 | 2,642 | 2,642 | 2,266 | 2,219 | Upgrade
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| Additional Paid-In Capital | 378.96 | 378.48 | 453.87 | 409.92 | 1,184 | 302.28 | Upgrade
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| Retained Earnings | 20,238 | 19,783 | 18,101 | 16,175 | 14,055 | 10,622 | Upgrade
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| Treasury Stock | -14.16 | -14.16 | -206.62 | -306.58 | -267.19 | - | Upgrade
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| Comprehensive Income & Other | 172.04 | 186.65 | 125.61 | 174.54 | 191.54 | 123.59 | Upgrade
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| Total Common Equity | 23,396 | 22,956 | 21,115 | 19,095 | 17,428 | 13,267 | Upgrade
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| Minority Interest | 1,707 | 1,710 | 1,630 | 1,516 | 1,430 | 561.61 | Upgrade
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| Shareholders' Equity | 25,103 | 24,666 | 22,745 | 20,611 | 18,858 | 13,829 | Upgrade
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| Total Liabilities & Equity | 64,002 | 62,038 | 58,746 | 54,420 | 50,068 | 41,814 | Upgrade
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| Total Debt | 5,866 | 6,666 | 6,638 | 7,144 | 6,683 | 5,922 | Upgrade
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| Net Cash (Debt) | 1,206 | 1,728 | 2,445 | 3,213 | 2,923 | 3,005 | Upgrade
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| Net Cash Growth | 593.52% | -29.34% | -23.90% | 9.91% | -2.71% | -18.20% | Upgrade
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| Net Cash Per Share | 0.46 | 0.66 | 0.93 | 1.23 | 1.13 | 1.36 | Upgrade
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| Filing Date Shares Outstanding | 2,675 | 2,622 | 2,642 | 2,642 | 2,266 | 2,219 | Upgrade
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| Total Common Shares Outstanding | 2,675 | 2,622 | 2,642 | 2,642 | 2,266 | 2,219 | Upgrade
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| Working Capital | 12,730 | 12,449 | 10,394 | 9,588 | 8,924 | 6,604 | Upgrade
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| Book Value Per Share | 8.75 | 8.76 | 7.99 | 7.23 | 7.69 | 5.98 | Upgrade
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| Tangible Book Value | 21,247 | 21,250 | 19,320 | 17,221 | 15,417 | 11,804 | Upgrade
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| Tangible Book Value Per Share | 7.94 | 8.10 | 7.31 | 6.52 | 6.80 | 5.32 | Upgrade
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| Buildings | - | 4,598 | 4,640 | 4,173 | 3,384 | 2,309 | Upgrade
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| Machinery | - | 4,890 | 4,377 | 3,672 | 3,296 | 2,728 | Upgrade
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| Construction In Progress | - | 259.17 | 216.13 | 576.11 | 850.61 | 579.42 | Upgrade
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| Order Backlog | - | 11,842,704 | - | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.