Sichuan Zigong Conveying Machine Group Co., Ltd. (SHE:001288)
China
· Delayed Price · Currency is CNY 36.25
+1.00 (2.84%)
Mar 10, 2026, 3:04 PM CST
SHE:001288 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 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2019 - 2017 |
| Cash & Equivalents | 783.95 | 1,370 | 1,445 | 891.39 | 817.76 | 405.88 | Upgrade
|
| Trading Asset Securities | 92.09 | 130 | 40.05 | - | 149.7 | - | Upgrade
|
| Cash & Short-Term Investments | 876.04 | 1,500 | 1,486 | 891.39 | 967.46 | 405.88 | Upgrade
|
| Cash Growth | -39.64% | 0.95% | 66.65% | -7.86% | 138.36% | 52.30% | Upgrade
|
| Accounts Receivable | 1,734 | 1,494 | 1,161 | 1,064 | 926.34 | 950.38 | Upgrade
|
| Other Receivables | 57.62 | 244.75 | 75.39 | 26.96 | 14.3 | 10.64 | Upgrade
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| Receivables | 1,791 | 1,739 | 1,236 | 1,091 | 940.65 | 961.02 | Upgrade
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| Inventory | 503.24 | 325.24 | 182 | 86.09 | 56.47 | 96.6 | Upgrade
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| Other Current Assets | 141.66 | 353.55 | 22.09 | 22.35 | 12.29 | 11.12 | Upgrade
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| Total Current Assets | 3,312 | 3,917 | 2,926 | 2,091 | 1,977 | 1,475 | Upgrade
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| Property, Plant & Equipment | 738.61 | 526.55 | 333.65 | 261.39 | 156.98 | 164.6 | Upgrade
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| Long-Term Investments | 89.89 | - | 182.3 | 175.42 | 180.87 | 179.46 | Upgrade
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| Goodwill | 126.74 | 126.74 | - | - | - | - | Upgrade
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| Other Intangible Assets | 135.07 | 124.53 | 54.19 | 39.23 | 39.15 | 40.02 | Upgrade
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| Long-Term Deferred Tax Assets | 81.06 | 54.42 | 42.52 | 38.94 | 29.27 | 25.41 | Upgrade
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| Long-Term Deferred Charges | 21 | 24.55 | 0.71 | 1.12 | - | - | Upgrade
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| Other Long-Term Assets | 731.13 | 138.33 | 1.51 | 14.17 | 1.08 | - | Upgrade
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| Total Assets | 5,236 | 4,912 | 3,540 | 2,621 | 2,384 | 1,884 | Upgrade
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| Accounts Payable | 1,168 | 1,297 | 670.94 | 592.57 | 458.78 | 438.41 | Upgrade
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| Accrued Expenses | 19 | 53.31 | 27.53 | 34.75 | 27.14 | 18.76 | Upgrade
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| Short-Term Debt | 75.03 | 31.03 | - | - | 20 | 65 | Upgrade
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| Current Portion of Long-Term Debt | 231.93 | 88.03 | - | - | - | - | Upgrade
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| Current Portion of Leases | - | 7.89 | 3.43 | 4.5 | - | - | Upgrade
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| Current Income Taxes Payable | 31.79 | 38.97 | 10.17 | 13.21 | 11.9 | 13.56 | Upgrade
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| Current Unearned Revenue | 104.35 | 179.86 | 108.38 | 79.32 | 52.23 | 131.19 | Upgrade
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| Other Current Liabilities | 65.92 | 63.4 | 15.27 | 13 | 9.17 | 19.27 | Upgrade
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| Total Current Liabilities | 1,696 | 1,759 | 835.72 | 737.34 | 579.22 | 686.19 | Upgrade
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| Long-Term Debt | 1,004 | 767.14 | 555.71 | - | - | - | Upgrade
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| Long-Term Leases | 24.2 | 24.27 | 0.45 | 4.19 | - | - | Upgrade
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| Long-Term Unearned Revenue | 70.67 | 22.64 | 21.93 | 15.68 | 13.42 | 13.62 | Upgrade
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| Long-Term Deferred Tax Liabilities | 28.37 | 36.34 | 51.86 | 22.33 | 21.59 | 21.38 | Upgrade
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| Total Liabilities | 2,823 | 2,610 | 1,466 | 779.54 | 614.23 | 721.19 | Upgrade
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| Common Stock | 234.92 | 166.87 | 160 | 160 | 160 | 120 | Upgrade
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| Additional Paid-In Capital | 708.88 | 791.52 | 689.33 | 688.71 | 690.31 | 211.9 | Upgrade
|
| Retained Earnings | 1,246 | 1,181 | 939.78 | 853.49 | 783.23 | 697.93 | Upgrade
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| Treasury Stock | -19.63 | -91.86 | - | - | - | - | Upgrade
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| Comprehensive Income & Other | 128.38 | 145.18 | 285.72 | 133.18 | 136.45 | 133.09 | Upgrade
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| Total Common Equity | 2,299 | 2,193 | 2,075 | 1,835 | 1,770 | 1,163 | Upgrade
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| Minority Interest | 113.65 | 110.13 | - | 6.09 | - | - | Upgrade
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| Shareholders' Equity | 2,413 | 2,303 | 2,075 | 1,841 | 1,770 | 1,163 | Upgrade
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| Total Liabilities & Equity | 5,236 | 4,912 | 3,540 | 2,621 | 2,384 | 1,884 | Upgrade
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| Total Debt | 1,335 | 918.36 | 559.59 | 8.68 | 20 | 65 | Upgrade
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| Net Cash (Debt) | -458.77 | 581.25 | 925.95 | 882.71 | 947.46 | 340.88 | Upgrade
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| Net Cash Growth | - | -37.23% | 4.90% | -6.83% | 177.94% | 39.41% | Upgrade
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| Net Cash Per Share | -1.97 | 2.51 | 4.14 | 3.95 | 5.32 | 2.02 | Upgrade
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| Filing Date Shares Outstanding | 118.05 | 230.18 | 224 | 224 | 224 | 168.78 | Upgrade
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| Total Common Shares Outstanding | 118.05 | 230.18 | 224 | 224 | 224 | 168.78 | Upgrade
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| Working Capital | 1,616 | 2,158 | 2,090 | 1,353 | 1,398 | 788.44 | Upgrade
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| Book Value Per Share | 19.47 | 9.53 | 9.26 | 8.19 | 7.90 | 6.89 | Upgrade
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| Tangible Book Value | 2,037 | 1,942 | 2,021 | 1,796 | 1,731 | 1,123 | Upgrade
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| Tangible Book Value Per Share | 17.26 | 8.43 | 9.02 | 8.02 | 7.73 | 6.65 | Upgrade
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| Buildings | - | 431.47 | 260.02 | 240.06 | 240.06 | 240.03 | Upgrade
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| Machinery | - | 267.48 | 121.94 | 85.09 | 81.73 | 73.48 | Upgrade
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| Construction In Progress | - | 59.63 | 138.21 | 101.34 | 0.25 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.