Shenyang Machine Tool Co., Ltd. (SHE:000410)
China
· Delayed Price · Currency is CNY 6.17
-0.05 (-0.80%)
Apr 29, 2026, 3:04 PM CST
Shenyang Machine Tool 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 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 2,827 | 446.99 | 389.28 | 583.97 | 94.81 | Upgrade
|
| Cash & Short-Term Investments | 2,827 | 446.99 | 389.28 | 583.97 | 94.81 | Upgrade
|
| Cash Growth | 532.55% | 14.82% | -33.34% | 515.91% | -84.37% | Upgrade
|
| Accounts Receivable | 1,462 | 729.02 | 620.92 | 754.31 | 460.98 | Upgrade
|
| Other Receivables | 25.96 | 12.67 | 12.54 | 40.44 | 35.38 | Upgrade
|
| Receivables | 1,488 | 741.69 | 633.46 | 794.74 | 496.35 | Upgrade
|
| Inventory | 2,372 | 565.68 | 609.9 | 634.05 | 671.4 | Upgrade
|
| Prepaid Expenses | - | - | - | 1.94 | - | Upgrade
|
| Other Current Assets | 184.32 | 112.44 | 126.15 | 203.65 | 337.54 | Upgrade
|
| Total Current Assets | 6,871 | 1,867 | 1,759 | 2,218 | 1,600 | Upgrade
|
| Property, Plant & Equipment | 1,228 | 797.02 | 828.1 | 1,006 | 931.33 | Upgrade
|
| Long-Term Investments | 10.58 | 17.98 | 18.68 | 18.53 | 17.87 | Upgrade
|
| Goodwill | 89.58 | - | - | - | - | Upgrade
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| Other Intangible Assets | 260.58 | 115.68 | 119.8 | 157.77 | 171.64 | Upgrade
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| Long-Term Accounts Receivable | - | - | - | - | 0.07 | Upgrade
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| Long-Term Deferred Tax Assets | 183.93 | 158.64 | 160.94 | 159.21 | 181.31 | Upgrade
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| Long-Term Deferred Charges | 134.72 | 51.19 | 52.42 | 45.82 | 31.39 | Upgrade
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| Other Long-Term Assets | 133.05 | 241.84 | 232.2 | - | 60.61 | Upgrade
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| Total Assets | 8,911 | 3,249 | 3,171 | 3,606 | 2,994 | Upgrade
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| Accounts Payable | 1,665 | 675.11 | 715.41 | 760.32 | 771.25 | Upgrade
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| Accrued Expenses | 83.29 | 60.18 | 84.88 | 126.87 | 164.41 | Upgrade
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| Short-Term Debt | 251.03 | 580.76 | 161.07 | 201.2 | 801.6 | Upgrade
|
| Current Portion of Long-Term Debt | 86.69 | 253.68 | 393.2 | - | - | Upgrade
|
| Current Portion of Leases | - | 11.87 | 11.38 | - | - | Upgrade
|
| Current Income Taxes Payable | 23.97 | - | 2.01 | 2.01 | 0.92 | Upgrade
|
| Current Unearned Revenue | 1,843 | 137.27 | 126.2 | 137.6 | 267.45 | Upgrade
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| Other Current Liabilities | 362.63 | 181.37 | 72.11 | 487.6 | 316.69 | Upgrade
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| Total Current Liabilities | 4,315 | 1,900 | 1,566 | 1,716 | 2,322 | Upgrade
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| Long-Term Debt | - | 285.59 | 465.93 | - | - | Upgrade
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| Long-Term Leases | 9.81 | - | 11.87 | - | - | Upgrade
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| Long-Term Unearned Revenue | 42.27 | 19.13 | 30.63 | 27.84 | 34.4 | Upgrade
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| Long-Term Deferred Tax Liabilities | 15.24 | 3.05 | 5.64 | 3.19 | 1.43 | Upgrade
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| Other Long-Term Liabilities | 206.13 | 39.9 | 102.55 | 885.31 | 1,213 | Upgrade
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| Total Liabilities | 4,589 | 2,248 | 2,183 | 2,632 | 3,571 | Upgrade
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| Common Stock | 2,649 | 2,065 | 2,065 | 2,065 | 1,684 | Upgrade
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| Additional Paid-In Capital | 8,000 | 5,530 | 5,530 | 5,530 | 4,429 | Upgrade
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| Retained Earnings | -6,473 | -6,556 | -6,563 | -6,597 | -6,623 | Upgrade
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| Treasury Stock | -4.48 | -4.48 | -4.48 | -4.48 | -3.26 | Upgrade
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| Comprehensive Income & Other | 36.23 | 18.72 | 17.02 | 18.16 | 15.81 | Upgrade
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| Total Common Equity | 4,208 | 1,053 | 1,044 | 1,011 | -497.62 | Upgrade
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| Minority Interest | 114.7 | -51.93 | -56.34 | -37.31 | -79.34 | Upgrade
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| Shareholders' Equity | 4,323 | 1,001 | 988.05 | 973.75 | -576.96 | Upgrade
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| Total Liabilities & Equity | 8,911 | 3,249 | 3,171 | 3,606 | 2,994 | Upgrade
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| Total Debt | 347.53 | 1,132 | 1,043 | 201.2 | 801.6 | Upgrade
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| Net Cash (Debt) | 2,480 | -684.91 | -654.17 | 382.77 | -706.79 | Upgrade
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| Net Cash Per Share | 1.01 | -0.33 | -0.32 | 0.15 | -0.42 | Upgrade
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| Filing Date Shares Outstanding | 2,964 | 2,065 | 2,065 | 2,065 | 1,684 | Upgrade
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| Total Common Shares Outstanding | 2,964 | 2,065 | 2,065 | 2,065 | 1,684 | Upgrade
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| Working Capital | 2,556 | -33.44 | 192.54 | 502.76 | -722.2 | Upgrade
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| Book Value Per Share | 1.42 | 0.51 | 0.51 | 0.49 | -0.30 | Upgrade
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| Tangible Book Value | 3,858 | 937.48 | 924.6 | 853.29 | -669.26 | Upgrade
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| Tangible Book Value Per Share | 1.30 | 0.45 | 0.45 | 0.41 | -0.40 | Upgrade
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| Buildings | - | 561.84 | 561.87 | 832.29 | 777.31 | Upgrade
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| Machinery | - | 678.13 | 543.12 | 801.61 | 771.47 | Upgrade
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| Construction In Progress | - | 2.62 | 113.62 | 43.89 | 105.5 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.