Sichuan Zigong Conveying Machine Group Co., Ltd. (SHE:001288)
China
· Delayed Price · Currency is CNY 27.64
+0.02 (0.07%)
Apr 29, 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2018 |
| Cash & Equivalents | 1,695 | 1,370 | 1,445 | 891.39 | 817.76 | Upgrade
|
| Trading Asset Securities | 6.27 | 130 | 40.05 | - | 149.7 | Upgrade
|
| Cash & Short-Term Investments | 1,701 | 1,500 | 1,486 | 891.39 | 967.46 | Upgrade
|
| Cash Growth | 13.46% | 0.95% | 66.65% | -7.86% | 138.36% | Upgrade
|
| Accounts Receivable | 1,816 | 1,494 | 1,161 | 1,064 | 926.34 | Upgrade
|
| Other Receivables | 72.48 | 244.75 | 75.39 | 26.96 | 14.3 | Upgrade
|
| Receivables | 1,888 | 1,739 | 1,236 | 1,091 | 940.65 | Upgrade
|
| Inventory | 431.62 | 325.24 | 182 | 86.09 | 56.47 | Upgrade
|
| Other Current Assets | 110.63 | 353.55 | 22.09 | 22.35 | 12.29 | Upgrade
|
| Total Current Assets | 4,132 | 3,917 | 2,926 | 2,091 | 1,977 | Upgrade
|
| Property, Plant & Equipment | 760.05 | 526.55 | 333.65 | 261.39 | 156.98 | Upgrade
|
| Long-Term Investments | 165.72 | - | 182.3 | 175.42 | 180.87 | Upgrade
|
| Goodwill | 113.52 | 126.74 | - | - | - | Upgrade
|
| Other Intangible Assets | 135.04 | 124.53 | 54.19 | 39.23 | 39.15 | Upgrade
|
| Long-Term Accounts Receivable | 238.37 | 119.15 | - | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | 52.93 | 54.42 | 42.52 | 38.94 | 29.27 | Upgrade
|
| Long-Term Deferred Charges | 18.97 | 24.55 | 0.71 | 1.12 | - | Upgrade
|
| Other Long-Term Assets | 57.35 | 19.18 | 1.51 | 14.17 | 1.08 | Upgrade
|
| Total Assets | 5,674 | 4,912 | 3,540 | 2,621 | 2,384 | Upgrade
|
| Accounts Payable | 1,051 | 1,297 | 670.94 | 592.57 | 458.78 | Upgrade
|
| Accrued Expenses | 65 | 53.31 | 27.53 | 34.75 | 27.14 | Upgrade
|
| Short-Term Debt | 65.03 | 31.03 | - | - | 20 | Upgrade
|
| Current Portion of Long-Term Debt | 236.04 | 88.03 | - | - | - | Upgrade
|
| Current Portion of Leases | 12.89 | 7.89 | 3.43 | 4.5 | - | Upgrade
|
| Current Income Taxes Payable | 39.64 | 38.97 | 10.17 | 13.21 | 11.9 | Upgrade
|
| Current Unearned Revenue | 117.51 | 179.86 | 108.38 | 79.32 | 52.23 | Upgrade
|
| Other Current Liabilities | 43.28 | 63.4 | 15.27 | 13 | 9.17 | Upgrade
|
| Total Current Liabilities | 1,630 | 1,759 | 835.72 | 737.34 | 579.22 | Upgrade
|
| Long-Term Debt | 1,444 | 767.14 | 555.71 | - | - | Upgrade
|
| Long-Term Leases | 21.36 | 24.27 | 0.45 | 4.19 | - | Upgrade
|
| Long-Term Unearned Revenue | 69.6 | 22.64 | 21.93 | 15.68 | 13.42 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 6.14 | 36.34 | 51.86 | 22.33 | 21.59 | Upgrade
|
| Other Long-Term Liabilities | 3.02 | - | - | - | - | Upgrade
|
| Total Liabilities | 3,175 | 2,610 | 1,466 | 779.54 | 614.23 | Upgrade
|
| Common Stock | 234.88 | 166.87 | 160 | 160 | 160 | Upgrade
|
| Additional Paid-In Capital | 707.57 | 791.52 | 689.33 | 688.71 | 690.31 | Upgrade
|
| Retained Earnings | 1,335 | 1,181 | 939.78 | 853.49 | 783.23 | Upgrade
|
| Treasury Stock | -17.4 | -91.86 | - | - | - | Upgrade
|
| Comprehensive Income & Other | 127.49 | 145.18 | 285.72 | 133.18 | 136.45 | Upgrade
|
| Total Common Equity | 2,387 | 2,193 | 2,075 | 1,835 | 1,770 | Upgrade
|
| Minority Interest | 111.29 | 110.13 | - | 6.09 | - | Upgrade
|
| Shareholders' Equity | 2,499 | 2,303 | 2,075 | 1,841 | 1,770 | Upgrade
|
| Total Liabilities & Equity | 5,674 | 4,912 | 3,540 | 2,621 | 2,384 | Upgrade
|
| Total Debt | 1,780 | 918.36 | 559.59 | 8.68 | 20 | Upgrade
|
| Net Cash (Debt) | -78.31 | 581.25 | 925.95 | 882.71 | 947.46 | Upgrade
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| Net Cash Growth | - | -37.23% | 4.90% | -6.83% | 177.94% | Upgrade
|
| Net Cash Per Share | -0.30 | 2.55 | 4.14 | 3.95 | 5.32 | Upgrade
|
| Filing Date Shares Outstanding | 232.98 | 230.18 | 224 | 224 | 224 | Upgrade
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| Total Common Shares Outstanding | 232.98 | 230.18 | 224 | 224 | 224 | Upgrade
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| Working Capital | 2,501 | 2,158 | 2,090 | 1,353 | 1,398 | Upgrade
|
| Book Value Per Share | 10.25 | 9.53 | 9.26 | 8.19 | 7.90 | Upgrade
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| Tangible Book Value | 2,139 | 1,942 | 2,021 | 1,796 | 1,731 | Upgrade
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| Tangible Book Value Per Share | 9.18 | 8.43 | 9.02 | 8.02 | 7.73 | Upgrade
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| Buildings | 433.39 | 431.47 | 260.02 | 240.06 | 240.06 | Upgrade
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| Machinery | 320.33 | 267.48 | 121.94 | 85.09 | 81.73 | Upgrade
|
| Construction In Progress | 281.61 | 59.63 | 138.21 | 101.34 | 0.25 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.