Shandong Swan CottonIndustrial Machinery Stock Co.,Ltd. (SHA:603029)
China
· Delayed Price · Currency is CNY 19.82
+0.20 (1.02%)
Apr 30, 2026, 11:25 AM CST
SHA:603029 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 | 320.62 | 349.96 | 380.46 | 404.64 | 375.69 | Upgrade
|
| Cash & Short-Term Investments | 320.62 | 349.96 | 380.46 | 404.64 | 375.69 | Upgrade
|
| Cash Growth | -8.38% | -8.02% | -5.97% | 7.71% | 66.72% | Upgrade
|
| Accounts Receivable | 267.06 | 167.22 | 160.12 | 147.52 | 112.41 | Upgrade
|
| Other Receivables | 72.73 | 49.14 | 52.49 | 28.92 | 40.83 | Upgrade
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| Receivables | 339.79 | 216.36 | 212.61 | 176.45 | 153.23 | Upgrade
|
| Inventory | 1,134 | 1,072 | 1,147 | 811.17 | 334.72 | Upgrade
|
| Other Current Assets | 35.64 | 47.19 | 57.45 | 73.03 | 100.19 | Upgrade
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| Total Current Assets | 1,830 | 1,686 | 1,798 | 1,465 | 963.84 | Upgrade
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| Property, Plant & Equipment | 389.6 | 383.79 | 259.01 | 258.07 | 235.46 | Upgrade
|
| Long-Term Investments | 10 | 10 | 10 | 10 | 10 | Upgrade
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| Other Intangible Assets | 78.6 | 80.99 | 75.68 | 72.53 | 74.49 | Upgrade
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| Long-Term Deferred Tax Assets | 60.62 | 57.47 | 49.38 | 37 | 23.24 | Upgrade
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| Long-Term Deferred Charges | 0.12 | 0.2 | 0.67 | 1.32 | 1.81 | Upgrade
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| Other Long-Term Assets | 19.32 | 22.54 | 25.76 | 28.98 | 32.2 | Upgrade
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| Total Assets | 2,388 | 2,241 | 2,218 | 1,873 | 1,341 | Upgrade
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| Accounts Payable | 343.41 | 307.47 | 215.81 | 262.19 | 102.76 | Upgrade
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| Accrued Expenses | 52.29 | 59.32 | 52.48 | 66.85 | 28.4 | Upgrade
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| Short-Term Debt | 159.91 | 115.08 | 20.02 | 144.15 | 30.04 | Upgrade
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| Current Portion of Long-Term Debt | - | - | 9.91 | - | - | Upgrade
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| Current Portion of Leases | 0.81 | 7.76 | 7.01 | 6.35 | 6.05 | Upgrade
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| Current Income Taxes Payable | 1.53 | 4.46 | 11.76 | 10.07 | 3.31 | Upgrade
|
| Current Unearned Revenue | 614.55 | 597.61 | 809 | 400.92 | 247.93 | Upgrade
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| Other Current Liabilities | 41.11 | 70.92 | 90.99 | 52.01 | 41.26 | Upgrade
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| Total Current Liabilities | 1,214 | 1,163 | 1,217 | 942.53 | 459.75 | Upgrade
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| Long-Term Leases | 0.7 | 0.05 | 7.34 | 13.63 | 19.98 | Upgrade
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| Long-Term Unearned Revenue | 172.44 | 159.23 | 142.99 | 113.56 | 112.35 | Upgrade
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| Long-Term Deferred Tax Liabilities | 8.53 | 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 | 1,436 | 1,344 | 1,371 | 1,075 | 592.07 | Upgrade
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| Common Stock | 121.34 | 121.34 | 121.34 | 121.34 | 93.34 | Upgrade
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| Additional Paid-In Capital | 178.47 | 178.47 | 178.47 | 178.47 | 206.47 | Upgrade
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| Retained Earnings | 629.89 | 576.13 | 527.43 | 479.26 | 432.05 | Upgrade
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| Comprehensive Income & Other | 22.85 | 20.71 | 20.44 | 19.5 | 17.11 | Upgrade
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| Total Common Equity | 952.54 | 896.64 | 847.68 | 798.58 | 748.97 | Upgrade
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| Minority Interest | -0.03 | -0.03 | - | - | - | Upgrade
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| Shareholders' Equity | 952.51 | 896.61 | 847.68 | 798.58 | 748.97 | Upgrade
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| Total Liabilities & Equity | 2,388 | 2,241 | 2,218 | 1,873 | 1,341 | Upgrade
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| Total Debt | 161.41 | 122.9 | 44.28 | 164.12 | 56.07 | Upgrade
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| Net Cash (Debt) | 159.21 | 227.07 | 336.18 | 240.52 | 319.62 | Upgrade
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| Net Cash Growth | -29.88% | -32.46% | 39.77% | -24.75% | 72.47% | Upgrade
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| Net Cash Per Share | 1.32 | 1.87 | 2.78 | 1.97 | 2.65 | Upgrade
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| Filing Date Shares Outstanding | 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 | Upgrade
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| Working Capital | 616.38 | 522.95 | 580.98 | 522.77 | 504.1 | Upgrade
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| Book Value Per Share | 7.85 | 7.39 | 6.99 | 6.58 | 6.17 | Upgrade
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| Tangible Book Value | 873.94 | 815.65 | 772 | 726.05 | 674.48 | Upgrade
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| Tangible Book Value Per Share | 7.20 | 6.72 | 6.36 | 5.98 | 5.56 | Upgrade
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| Land | 0.38 | 0.39 | 0.39 | 0.38 | 0.35 | Upgrade
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| Buildings | 232.43 | 229.46 | 192.66 | 192.67 | 192.33 | Upgrade
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| Machinery | 349.68 | 321.11 | 184.18 | 175.64 | 126.67 | Upgrade
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| Construction In Progress | 13.73 | 5.86 | 23.86 | 9.93 | 16.31 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.