Allied Machinery Co., Ltd. (SHA:605060)
China
· Delayed Price · Currency is CNY 59.55
+1.20 (2.06%)
Apr 29, 2026, 3:00 PM CST
Allied Machinery 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 | 693 | 773.05 | 689.37 | 588.23 | 354.54 | Upgrade
|
| Trading Asset Securities | 96.04 | 0.02 | 0.02 | 354.76 | 542.57 | Upgrade
|
| Cash & Short-Term Investments | 789.04 | 773.08 | 689.39 | 942.99 | 897.11 | Upgrade
|
| Cash Growth | 2.07% | 12.14% | -26.89% | 5.11% | 153.26% | Upgrade
|
| Accounts Receivable | 436.52 | 332.41 | 387.67 | 410.88 | 294.09 | Upgrade
|
| Other Receivables | 22.55 | 52.25 | 33.24 | 18.99 | 7.22 | Upgrade
|
| Receivables | 459.07 | 384.66 | 420.91 | 429.87 | 301.31 | Upgrade
|
| Inventory | 232.63 | 249.76 | 214.47 | 203.52 | 163.01 | Upgrade
|
| Other Current Assets | 16.43 | 8.59 | 8 | 7.12 | 13.98 | Upgrade
|
| Total Current Assets | 1,497 | 1,416 | 1,333 | 1,583 | 1,375 | Upgrade
|
| Property, Plant & Equipment | 1,104 | 1,049 | 972.72 | 673.27 | 555.57 | Upgrade
|
| Long-Term Investments | 109.46 | 118.9 | 136.1 | 149.46 | 158.72 | Upgrade
|
| Goodwill | 7.64 | 8.13 | 8.46 | 8.77 | 9.39 | Upgrade
|
| Other Intangible Assets | 218.46 | 223.06 | 171.36 | 175.5 | 116.68 | Upgrade
|
| Long-Term Deferred Tax Assets | 14.57 | 10.23 | 4.73 | 5.37 | 3.35 | Upgrade
|
| Other Long-Term Assets | 35.83 | 28.55 | 48.12 | 37.03 | 47.16 | Upgrade
|
| Total Assets | 2,988 | 2,855 | 2,675 | 2,634 | 2,267 | Upgrade
|
| Accounts Payable | 96.42 | 101.77 | 106.69 | 144.1 | 103.42 | Upgrade
|
| Accrued Expenses | 57.09 | 50.53 | 43.3 | 46.96 | 41.08 | Upgrade
|
| Short-Term Debt | 177.1 | 206.11 | 90.03 | 251.7 | 100 | Upgrade
|
| Current Income Taxes Payable | 7.86 | 9.19 | 9.85 | 17.85 | 1.74 | Upgrade
|
| Current Unearned Revenue | 0.9 | 1.67 | 4.75 | 4.04 | 0.89 | Upgrade
|
| Other Current Liabilities | 99.64 | 93.37 | 114.61 | 48.63 | 37.01 | Upgrade
|
| Total Current Liabilities | 439.01 | 462.65 | 369.22 | 513.27 | 284.15 | Upgrade
|
| Long-Term Debt | - | - | - | - | 48.07 | Upgrade
|
| Long-Term Unearned Revenue | 19.24 | 11.61 | 9.4 | 5.66 | 6.11 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 54.88 | 48.5 | 46.67 | 45.21 | 43.74 | Upgrade
|
| Total Liabilities | 513.13 | 522.76 | 425.29 | 564.14 | 382.06 | Upgrade
|
| Common Stock | 240.59 | 241.18 | 241.26 | 241.26 | 240 | Upgrade
|
| Additional Paid-In Capital | 927.9 | 939.41 | 942.52 | 933.83 | 918.69 | Upgrade
|
| Retained Earnings | 1,304 | 1,160 | 1,056 | 886.68 | 719.1 | Upgrade
|
| Treasury Stock | -17.38 | -36.11 | -13.36 | -13.79 | - | Upgrade
|
| Comprehensive Income & Other | 12.72 | 22.44 | 17.92 | 14.25 | -2.03 | Upgrade
|
| Total Common Equity | 2,468 | 2,327 | 2,244 | 2,062 | 1,876 | Upgrade
|
| Minority Interest | 6.98 | 5.65 | 5.57 | 7.5 | 9.54 | Upgrade
|
| Shareholders' Equity | 2,475 | 2,332 | 2,250 | 2,070 | 1,885 | Upgrade
|
| Total Liabilities & Equity | 2,988 | 2,855 | 2,675 | 2,634 | 2,267 | Upgrade
|
| Total Debt | 177.1 | 206.11 | 90.03 | 251.7 | 148.07 | Upgrade
|
| Net Cash (Debt) | 611.94 | 566.96 | 599.36 | 691.29 | 749.05 | Upgrade
|
| Net Cash Growth | 7.93% | -5.41% | -13.30% | -7.71% | 124.12% | Upgrade
|
| Net Cash Per Share | 2.55 | 2.36 | 2.50 | 2.87 | 3.27 | Upgrade
|
| Filing Date Shares Outstanding | 240.59 | 241.18 | 241.26 | 241.26 | 240 | Upgrade
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| Total Common Shares Outstanding | 240.59 | 241.18 | 241.26 | 241.26 | 240 | Upgrade
|
| Working Capital | 1,058 | 953.43 | 963.56 | 1,070 | 1,091 | Upgrade
|
| Book Value Per Share | 10.26 | 9.65 | 9.30 | 8.55 | 7.82 | Upgrade
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| Tangible Book Value | 2,242 | 2,095 | 2,064 | 1,878 | 1,750 | Upgrade
|
| Tangible Book Value Per Share | 9.32 | 8.69 | 8.56 | 7.78 | 7.29 | Upgrade
|
| Buildings | 532.03 | 532.07 | 314.01 | 311.92 | 277.24 | Upgrade
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| Machinery | 1,203 | 1,147 | 905.23 | 845.66 | 734.63 | Upgrade
|
| Construction In Progress | 161.63 | 60.48 | 369.72 | 61.55 | 55.04 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.