SINOMACH HEAVY EQUIPMENT GROUP CO.,LTD (SHA:601399)
China
· Delayed Price · Currency is CNY 4.150
+0.030 (0.73%)
Apr 29, 2026, 3:00 PM CST
SHA:601399 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 | 9,435 | 8,809 | 8,192 | 8,144 | 7,506 | Upgrade
|
| Short-Term Investments | - | - | - | - | 50 | Upgrade
|
| Trading Asset Securities | 0 | - | 0.02 | - | - | Upgrade
|
| Cash & Short-Term Investments | 9,435 | 8,809 | 8,192 | 8,144 | 7,556 | Upgrade
|
| Cash Growth | 7.11% | 7.54% | 0.59% | 7.78% | -2.43% | Upgrade
|
| Accounts Receivable | 6,241 | 7,136 | 7,243 | 6,806 | 7,820 | Upgrade
|
| Other Receivables | 402.63 | 291.05 | 201.95 | 159 | 146.52 | Upgrade
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| Receivables | 6,644 | 7,427 | 7,444 | 6,965 | 7,967 | Upgrade
|
| Inventory | 4,259 | 4,165 | 3,641 | 3,206 | 3,071 | Upgrade
|
| Other Current Assets | 2,999 | 2,969 | 2,062 | 1,848 | 1,436 | Upgrade
|
| Total Current Assets | 23,337 | 23,370 | 21,340 | 20,163 | 20,030 | Upgrade
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| Property, Plant & Equipment | 3,822 | 3,615 | 3,640 | 3,762 | 3,918 | Upgrade
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| Long-Term Investments | 954.3 | 872.89 | 817.96 | 796.2 | 774.94 | Upgrade
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| Other Intangible Assets | 5,219 | 4,693 | 3,938 | 3,405 | 3,007 | Upgrade
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| Long-Term Accounts Receivable | 325.37 | 186.6 | - | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 185.87 | 155.85 | 127.31 | 108.22 | 107.11 | Upgrade
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| Long-Term Deferred Charges | 14.33 | 18.81 | 19.35 | 24.06 | 27.17 | Upgrade
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| Other Long-Term Assets | 204.01 | 217.09 | 190.18 | 159.03 | 246.69 | Upgrade
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| Total Assets | 34,061 | 33,130 | 30,073 | 28,417 | 28,111 | Upgrade
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| Accounts Payable | 5,969 | 6,670 | 5,500 | 5,160 | 5,104 | Upgrade
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| Accrued Expenses | 207.07 | 188.06 | 177.72 | 192.44 | 209.93 | Upgrade
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| Short-Term Debt | 210.86 | - | 303.99 | 139.41 | 400.29 | Upgrade
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| Current Portion of Long-Term Debt | - | - | 114.86 | 225.89 | 206.79 | Upgrade
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| Current Portion of Leases | 29.13 | 25.38 | 26.45 | 23.53 | 19.86 | Upgrade
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| Current Income Taxes Payable | 521.99 | 494.88 | 469.95 | 419.71 | 387.04 | Upgrade
|
| Current Unearned Revenue | 6,690 | 6,302 | 4,882 | 4,158 | 4,024 | Upgrade
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| Other Current Liabilities | 736.85 | 886.08 | 706.84 | 613.58 | 602.05 | Upgrade
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| Total Current Liabilities | 14,366 | 14,566 | 12,182 | 10,932 | 10,954 | Upgrade
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| Long-Term Debt | 656.81 | 170 | 50 | 3,032 | 3,229 | Upgrade
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| Long-Term Leases | 27.37 | 41.09 | 58.47 | 77.97 | 99.93 | Upgrade
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| Long-Term Unearned Revenue | 383.53 | 202.06 | 157.56 | 159.9 | 163.91 | Upgrade
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| Pension & Post-Retirement Benefits | - | - | - | 31.31 | 36.22 | Upgrade
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| Long-Term Deferred Tax Liabilities | 122.15 | 112.19 | 111.67 | 111.3 | 108.43 | Upgrade
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| Other Long-Term Liabilities | 2,994 | 2,984 | 2,983 | 42.29 | 95.3 | Upgrade
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| Total Liabilities | 18,549 | 18,075 | 15,543 | 14,387 | 14,687 | Upgrade
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| Common Stock | 7,214 | 7,214 | 7,214 | 7,214 | 7,268 | Upgrade
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| Additional Paid-In Capital | 14,806 | 14,803 | 14,803 | 14,803 | 14,948 | Upgrade
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| Retained Earnings | -7,644 | -8,107 | -8,539 | -8,967 | -9,369 | Upgrade
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| Treasury Stock | - | - | - | - | -115.29 | Upgrade
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| Comprehensive Income & Other | 456.22 | 483.5 | 427.43 | 369.13 | 121.78 | Upgrade
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| Total Common Equity | 14,833 | 14,393 | 13,905 | 13,419 | 12,854 | Upgrade
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| Minority Interest | 679.16 | 661.79 | 624.14 | 611.52 | 569.34 | Upgrade
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| Shareholders' Equity | 15,512 | 15,055 | 14,529 | 14,031 | 13,424 | Upgrade
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| Total Liabilities & Equity | 34,061 | 33,130 | 30,073 | 28,417 | 28,111 | Upgrade
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| Total Debt | 924.17 | 236.48 | 553.77 | 3,499 | 3,956 | Upgrade
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| Net Cash (Debt) | 8,511 | 8,573 | 7,638 | 4,645 | 3,600 | Upgrade
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| Net Cash Growth | -0.72% | 12.23% | 64.44% | 29.03% | 8.79% | Upgrade
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| Net Cash Per Share | 1.18 | 1.19 | 1.06 | 0.64 | 0.50 | Upgrade
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| Filing Date Shares Outstanding | 7,214 | 7,214 | 7,214 | 7,214 | 7,268 | Upgrade
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| Total Common Shares Outstanding | 7,214 | 7,214 | 7,214 | 7,214 | 7,268 | Upgrade
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| Working Capital | 8,971 | 8,805 | 9,157 | 9,231 | 9,076 | Upgrade
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| Book Value Per Share | 2.06 | 2.00 | 1.93 | 1.86 | 1.77 | Upgrade
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| Tangible Book Value | 9,614 | 9,700 | 9,967 | 10,014 | 9,847 | Upgrade
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| Tangible Book Value Per Share | 1.33 | 1.34 | 1.38 | 1.39 | 1.35 | Upgrade
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| Buildings | 2,679 | 2,583 | 2,613 | 2,673 | 2,590 | Upgrade
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| Machinery | 5,243 | 5,272 | 5,352 | 5,489 | 5,548 | Upgrade
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| Construction In Progress | 310.36 | 209.48 | 145.41 | 151.19 | 144.44 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.