Shanghai Lianming Machinery Co., Ltd. (SHA:603006)
China
· Delayed Price · Currency is CNY 14.03
-0.02 (-0.14%)
Mar 11, 2026, 10:45 AM CST
SHA:603006 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 403.26 | 402 | 510.27 | 413.14 | 350.86 | 137.38 | Upgrade
|
| Trading Asset Securities | 170.14 | 200.34 | 100.15 | 120.11 | 181.34 | 408.6 | Upgrade
|
| Cash & Short-Term Investments | 573.4 | 602.34 | 610.42 | 533.24 | 532.2 | 545.98 | Upgrade
|
| Cash Growth | 10.65% | -1.32% | 14.47% | 0.19% | -2.52% | 17.60% | Upgrade
|
| Accounts Receivable | 329.27 | 355.61 | 372.66 | 417.79 | 390.1 | 375.17 | Upgrade
|
| Other Receivables | 3.37 | 27.09 | 21.77 | 8.3 | 10.92 | 1.61 | Upgrade
|
| Receivables | 332.64 | 382.7 | 394.44 | 426.09 | 401.02 | 376.78 | Upgrade
|
| Inventory | 311.74 | 296.92 | 311.5 | 353.82 | 321.38 | 288.23 | Upgrade
|
| Other Current Assets | 9.27 | 2.93 | 6.03 | 12 | 30.2 | 13.35 | Upgrade
|
| Total Current Assets | 1,227 | 1,285 | 1,322 | 1,325 | 1,285 | 1,224 | Upgrade
|
| Property, Plant & Equipment | 583.86 | 628.71 | 696.11 | 711.53 | 755.25 | 759.72 | Upgrade
|
| Long-Term Investments | 55.14 | 56.41 | 38.95 | 32.46 | 36.16 | 44.22 | Upgrade
|
| Goodwill | - | - | - | 28.53 | 28.53 | 35.97 | Upgrade
|
| Other Intangible Assets | 125.56 | 128.88 | 132.98 | 135.38 | 139.52 | 143.92 | Upgrade
|
| Long-Term Deferred Tax Assets | 24.32 | 26.1 | 20.67 | 18.58 | 17.58 | 12.43 | Upgrade
|
| Long-Term Deferred Charges | 29.46 | 37.2 | 45.1 | 34.61 | 5.97 | 9.19 | Upgrade
|
| Other Long-Term Assets | - | - | 0.09 | 4.2 | 4.14 | 1.67 | Upgrade
|
| Total Assets | 2,045 | 2,162 | 2,256 | 2,290 | 2,272 | 2,231 | Upgrade
|
| Accounts Payable | 348.33 | 269.18 | 346.16 | 382.39 | 416.4 | 347.77 | Upgrade
|
| Accrued Expenses | 18.42 | 92.78 | 70.83 | 69.83 | 55.03 | 48.64 | Upgrade
|
| Short-Term Debt | - | - | - | - | 10.01 | 30.03 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | - | 10 | Upgrade
|
| Current Portion of Leases | 0.45 | 1.78 | 1.7 | 2.08 | 1.98 | - | Upgrade
|
| Current Income Taxes Payable | 19.68 | 15.21 | 20.29 | 25.81 | 16.56 | 20.4 | Upgrade
|
| Current Unearned Revenue | 1.88 | 4.47 | 10.59 | 1.61 | 2.5 | 2.82 | Upgrade
|
| Other Current Liabilities | 56.19 | 35.02 | 41.07 | 34.46 | 45.51 | 69.91 | Upgrade
|
| Total Current Liabilities | 444.95 | 418.43 | 490.64 | 516.19 | 547.99 | 529.57 | Upgrade
|
| Long-Term Debt | - | - | - | - | - | 70.09 | Upgrade
|
| Long-Term Leases | - | - | 1.78 | 4.46 | 6.54 | - | Upgrade
|
| Long-Term Unearned Revenue | 31.98 | 35.51 | 41.19 | 39.8 | 41.01 | 31.87 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 5.89 | 6.3 | 6.32 | 8.5 | 11.84 | 12.25 | Upgrade
|
| Total Liabilities | 482.82 | 460.25 | 539.93 | 568.95 | 607.39 | 643.78 | Upgrade
|
| Common Stock | 254.25 | 254.25 | 254.25 | 254.25 | 254.25 | 191.08 | Upgrade
|
| Additional Paid-In Capital | 95.56 | 95.56 | 95.56 | 95.56 | 95.56 | 158.74 | Upgrade
|
| Retained Earnings | 954.14 | 1,089 | 1,097 | 1,088 | 1,037 | 960.83 | Upgrade
|
| Total Common Equity | 1,304 | 1,439 | 1,447 | 1,438 | 1,387 | 1,311 | Upgrade
|
| Minority Interest | 258.62 | 263.19 | 269.42 | 283.43 | 277.89 | 277.04 | Upgrade
|
| Shareholders' Equity | 1,563 | 1,702 | 1,716 | 1,721 | 1,665 | 1,588 | Upgrade
|
| Total Liabilities & Equity | 2,045 | 2,162 | 2,256 | 2,290 | 2,272 | 2,231 | Upgrade
|
| Total Debt | 0.45 | 1.78 | 3.48 | 6.54 | 18.54 | 110.12 | Upgrade
|
| Net Cash (Debt) | 572.95 | 600.56 | 606.94 | 526.7 | 513.67 | 435.86 | Upgrade
|
| Net Cash Growth | 11.04% | -1.05% | 15.24% | 2.54% | 17.85% | 119.14% | Upgrade
|
| Net Cash Per Share | 2.25 | 2.38 | 2.36 | 2.06 | 2.02 | 1.70 | Upgrade
|
| Filing Date Shares Outstanding | 254.25 | 254.25 | 254.25 | 254.25 | 254.25 | 191.08 | Upgrade
|
| Total Common Shares Outstanding | 254.25 | 254.25 | 254.25 | 254.25 | 254.25 | 191.08 | Upgrade
|
| Working Capital | 782.11 | 866.46 | 831.75 | 808.97 | 736.81 | 694.78 | Upgrade
|
| Book Value Per Share | 5.13 | 5.66 | 5.69 | 5.66 | 5.45 | 6.86 | Upgrade
|
| Tangible Book Value | 1,178 | 1,310 | 1,314 | 1,274 | 1,219 | 1,131 | Upgrade
|
| Tangible Book Value Per Share | 4.63 | 5.15 | 5.17 | 5.01 | 4.79 | 5.92 | Upgrade
|
| Buildings | - | 539.42 | 537.57 | 504.73 | 464.45 | 464.35 | Upgrade
|
| Machinery | - | 617.2 | 640.3 | 537.95 | 594.42 | 606.44 | Upgrade
|
| Construction In Progress | - | 67 | 56.15 | 144.46 | 138.86 | 84.93 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.