Shandong Swan CottonIndustrial Machinery Stock Co.,Ltd. (SHA:603029)
China
· Delayed Price · Currency is CNY 20.16
-0.11 (-0.54%)
Mar 11, 2026, 2:34 PM CST
SHA:603029 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 | 239.15 | 349.96 | 380.46 | 404.64 | 375.69 | 225.35 | Upgrade
|
| Cash & Short-Term Investments | 239.15 | 349.96 | 380.46 | 404.64 | 375.69 | 225.35 | Upgrade
|
| Cash Growth | 46.31% | -8.02% | -5.97% | 7.71% | 66.72% | 16.84% | Upgrade
|
| Accounts Receivable | 207.55 | 167.22 | 160.12 | 147.52 | 112.41 | 140.66 | Upgrade
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| Other Receivables | 25.99 | 49.14 | 52.49 | 28.92 | 40.83 | 10.31 | Upgrade
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| Receivables | 233.53 | 216.36 | 212.61 | 176.45 | 153.23 | 150.97 | Upgrade
|
| Inventory | 1,218 | 1,072 | 1,147 | 811.17 | 334.72 | 333.19 | Upgrade
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| Prepaid Expenses | - | - | - | - | - | 0.01 | Upgrade
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| Other Current Assets | 96.97 | 47.19 | 57.45 | 73.03 | 100.19 | 256.79 | Upgrade
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| Total Current Assets | 1,788 | 1,686 | 1,798 | 1,465 | 963.84 | 966.3 | Upgrade
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| Property, Plant & Equipment | 379.61 | 383.79 | 259.01 | 258.07 | 235.46 | 204.16 | Upgrade
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| Long-Term Investments | 10 | 10 | 10 | 10 | 10 | 10 | Upgrade
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| Other Intangible Assets | 79.25 | 80.99 | 75.68 | 72.53 | 74.49 | 76.46 | Upgrade
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| Long-Term Deferred Tax Assets | 57.09 | 57.47 | 49.38 | 37 | 23.24 | 22.46 | Upgrade
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| Long-Term Deferred Charges | 0.13 | 0.2 | 0.67 | 1.32 | 1.81 | 2.47 | Upgrade
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| Other Long-Term Assets | 20.12 | 22.54 | 25.76 | 28.98 | 32.2 | 35.42 | Upgrade
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| Total Assets | 2,334 | 2,241 | 2,218 | 1,873 | 1,341 | 1,317 | Upgrade
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| Accounts Payable | 305.54 | 307.47 | 215.81 | 262.19 | 102.76 | 118.92 | Upgrade
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| Accrued Expenses | 22.66 | 59.32 | 52.48 | 66.85 | 28.4 | 18.77 | Upgrade
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| Short-Term Debt | 137.28 | 115.08 | 20.02 | 144.15 | 30.04 | 40.02 | Upgrade
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| Current Portion of Long-Term Debt | - | - | 9.91 | - | - | - | Upgrade
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| Current Portion of Leases | 2.19 | 7.76 | 7.01 | 6.35 | 6.05 | - | Upgrade
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| Current Income Taxes Payable | 6.53 | 4.46 | 11.76 | 10.07 | 3.31 | 8.91 | Upgrade
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| Current Unearned Revenue | 620.73 | 597.61 | 809 | 400.92 | 247.93 | 204.27 | Upgrade
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| Other Current Liabilities | 92.93 | 70.92 | 90.99 | 52.01 | 41.26 | 55.36 | Upgrade
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| Total Current Liabilities | 1,188 | 1,163 | 1,217 | 942.53 | 459.75 | 446.26 | Upgrade
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| Long-Term Leases | 0 | 0.05 | 7.34 | 13.63 | 19.98 | - | Upgrade
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| Long-Term Unearned Revenue | 174.62 | 159.23 | 142.99 | 113.56 | 112.35 | 110.36 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1.62 | 3.33 | 3.47 | 4.9 | - | - | Upgrade
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| Other Long-Term Liabilities | 40.46 | 18.72 | - | - | - | - | Upgrade
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| Total Liabilities | 1,405 | 1,344 | 1,371 | 1,075 | 592.07 | 556.62 | Upgrade
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| Common Stock | 121.34 | 121.34 | 121.34 | 121.34 | 93.34 | 93.34 | Upgrade
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| Additional Paid-In Capital | 178.47 | 178.47 | 178.47 | 178.47 | 206.47 | 206.47 | Upgrade
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| Retained Earnings | 607.65 | 576.13 | 527.43 | 479.26 | 432.05 | 402.92 | Upgrade
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| Comprehensive Income & Other | 22.03 | 20.71 | 20.44 | 19.5 | 17.11 | 15.86 | Upgrade
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| Total Common Equity | 929.49 | 896.64 | 847.68 | 798.58 | 748.97 | 718.58 | Upgrade
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| Minority Interest | 0.07 | -0.03 | - | - | - | 42.06 | Upgrade
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| Shareholders' Equity | 929.56 | 896.61 | 847.68 | 798.58 | 748.97 | 760.64 | Upgrade
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| Total Liabilities & Equity | 2,334 | 2,241 | 2,218 | 1,873 | 1,341 | 1,317 | Upgrade
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| Total Debt | 139.47 | 122.9 | 44.28 | 164.12 | 56.07 | 40.02 | Upgrade
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| Net Cash (Debt) | 99.68 | 227.07 | 336.18 | 240.52 | 319.62 | 185.32 | Upgrade
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| Net Cash Growth | -28.31% | -32.46% | 39.77% | -24.75% | 72.47% | 13.89% | Upgrade
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| Net Cash Per Share | 0.82 | 1.87 | 2.78 | 1.97 | 2.65 | 1.56 | Upgrade
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| Filing Date Shares Outstanding | 121.34 | 121.34 | 121.34 | 121.34 | 121.34 | 121.34 | Upgrade
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| Total Common Shares Outstanding | 121.34 | 121.34 | 121.34 | 121.34 | 121.34 | 121.34 | Upgrade
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| Working Capital | 600.06 | 522.95 | 580.98 | 522.77 | 504.1 | 520.04 | Upgrade
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| Book Value Per Share | 7.66 | 7.39 | 6.99 | 6.58 | 6.17 | 5.92 | Upgrade
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| Tangible Book Value | 850.24 | 815.65 | 772 | 726.05 | 674.48 | 642.12 | Upgrade
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| Tangible Book Value Per Share | 7.01 | 6.72 | 6.36 | 5.98 | 5.56 | 5.29 | Upgrade
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| Land | - | 0.39 | 0.39 | 0.38 | 0.35 | 0.36 | Upgrade
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| Buildings | - | 229.46 | 192.66 | 192.67 | 192.33 | 192.77 | Upgrade
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| Machinery | - | 321.11 | 184.18 | 175.64 | 126.67 | 125.8 | Upgrade
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| Construction In Progress | - | 5.86 | 23.86 | 9.93 | 16.31 | 0.64 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.