Sinomach Precision Industry Group Co., Ltd. (SHE:002046)
China
· Delayed Price · Currency is CNY 33.58
+0.92 (2.82%)
At close: Dec 5, 2025
SHE:002046 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 - 2015 |
|---|---|---|---|---|---|---|---|
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 - 2015 |
| Cash & Equivalents | 1,012 | 1,018 | 723.76 | 658.15 | 607.24 | 726.46 | Upgrade
|
| Trading Asset Securities | 158.37 | 140.27 | 106.94 | 88.69 | 120.56 | 104.96 | Upgrade
|
| Cash & Short-Term Investments | 1,170 | 1,158 | 830.7 | 746.84 | 727.8 | 831.42 | Upgrade
|
| Cash Growth | 112.17% | 39.44% | 11.23% | 2.62% | -12.46% | 7.26% | Upgrade
|
| Accounts Receivable | 2,259 | 1,387 | 1,031 | 1,130 | 1,058 | 963.3 | Upgrade
|
| Other Receivables | 83.97 | 82.34 | 70.23 | 92.56 | 95.67 | 81.35 | Upgrade
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| Receivables | 2,343 | 1,469 | 1,101 | 1,223 | 1,154 | 1,045 | Upgrade
|
| Inventory | 916.12 | 582.38 | 525.27 | 561.01 | 530.04 | 495.39 | Upgrade
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| Prepaid Expenses | - | 8.77 | 10.81 | 20.05 | 8.39 | 5.52 | Upgrade
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| Other Current Assets | 148.25 | 67.77 | 97.53 | 278.89 | 196.98 | 116.04 | Upgrade
|
| Total Current Assets | 4,577 | 3,287 | 2,566 | 2,830 | 2,617 | 2,493 | Upgrade
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| Property, Plant & Equipment | 2,237 | 2,033 | 1,798 | 1,573 | 1,428 | 1,306 | Upgrade
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| Long-Term Investments | 211.7 | 212.87 | 160.7 | 178.35 | 191.2 | 222.49 | Upgrade
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| Goodwill | 16.46 | 16.46 | 16.46 | 16.46 | 16.46 | 33.85 | Upgrade
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| Other Intangible Assets | 210.78 | 217.97 | 221.56 | 377.2 | 401.08 | 400.04 | Upgrade
|
| Long-Term Deferred Tax Assets | 126.51 | 106.29 | 80.12 | 70.33 | 58.73 | 53.46 | Upgrade
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| Long-Term Deferred Charges | 49.09 | 46.13 | 46.57 | 49.55 | 42.88 | 54.19 | Upgrade
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| Other Long-Term Assets | 347.51 | 273.33 | 277.27 | 157.28 | 170.35 | 173.55 | Upgrade
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| Total Assets | 7,777 | 6,192 | 5,166 | 5,252 | 4,926 | 4,737 | Upgrade
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| Accounts Payable | 996.05 | 728.44 | 652.85 | 654.56 | 529.49 | 504.06 | Upgrade
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| Accrued Expenses | 12.18 | 73.01 | 51.24 | 65.83 | 78.24 | 79.93 | Upgrade
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| Short-Term Debt | 120.26 | 165.25 | 288.68 | 232.82 | 345.36 | 480.4 | Upgrade
|
| Current Portion of Long-Term Debt | - | 111.9 | 2.66 | 450.59 | 0.55 | - | Upgrade
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| Current Portion of Leases | - | 7.72 | 10.41 | 7.96 | 6.16 | - | Upgrade
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| Current Income Taxes Payable | 34.67 | 33.19 | 14.61 | 7.84 | 15.03 | 21.81 | Upgrade
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| Current Unearned Revenue | 75.74 | 44.66 | 51.97 | 165.79 | 169.5 | 93.86 | Upgrade
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| Other Current Liabilities | 243.51 | 597.63 | 92.86 | 146.03 | 72.24 | 99.97 | Upgrade
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| Total Current Liabilities | 1,482 | 1,762 | 1,165 | 1,731 | 1,217 | 1,280 | Upgrade
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| Long-Term Debt | 470.17 | 436.44 | 437.67 | 100 | 450 | 300 | Upgrade
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| Long-Term Leases | 18.17 | 9.49 | 23.59 | 30.89 | 29.15 | - | Upgrade
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| Long-Term Unearned Revenue | 128.53 | 142.16 | 91.38 | 122.81 | 139.44 | 106.77 | Upgrade
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| Pension & Post-Retirement Benefits | 1.75 | 1.98 | 2.47 | 2.8 | 3.18 | 3.57 | Upgrade
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| Long-Term Deferred Tax Liabilities | 50.99 | 45.44 | 34.68 | 34.54 | 22.03 | 22.62 | Upgrade
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| Other Long-Term Liabilities | 39.97 | 39.97 | 36.36 | 36.53 | 50.32 | 106.46 | Upgrade
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| Total Liabilities | 2,192 | 2,437 | 1,791 | 2,059 | 1,911 | 1,819 | Upgrade
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| Common Stock | 536.27 | 528.96 | 529.13 | 529.13 | 524.35 | 524.35 | Upgrade
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| Additional Paid-In Capital | 2,342 | 1,610 | 1,608 | 1,602 | 1,545 | 1,537 | Upgrade
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| Retained Earnings | 1,377 | 1,283 | 1,109 | 944.17 | 762.57 | 658.2 | Upgrade
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| Treasury Stock | -11.54 | -25.2 | -39.97 | -40.82 | - | - | Upgrade
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| Comprehensive Income & Other | 84.64 | 81.36 | 64.54 | 61.07 | 52.74 | 53.95 | Upgrade
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| Total Common Equity | 4,328 | 3,478 | 3,271 | 3,096 | 2,885 | 2,774 | Upgrade
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| Minority Interest | 1,257 | 276.89 | 104.01 | 97.41 | 130.29 | 143.68 | Upgrade
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| Shareholders' Equity | 5,585 | 3,755 | 3,375 | 3,193 | 3,015 | 2,917 | Upgrade
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| Total Liabilities & Equity | 7,777 | 6,192 | 5,166 | 5,252 | 4,926 | 4,737 | Upgrade
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| Total Debt | 608.6 | 730.8 | 763.01 | 822.26 | 831.23 | 780.4 | Upgrade
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| Net Cash (Debt) | 561.5 | 427.53 | 67.68 | -75.43 | -103.43 | 51.02 | Upgrade
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| Net Cash Growth | - | 531.65% | - | - | - | - | Upgrade
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| Net Cash Per Share | 1.06 | 0.81 | 0.13 | -0.14 | -0.20 | 0.10 | Upgrade
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| Filing Date Shares Outstanding | 536.27 | 536.27 | 529.13 | 529.13 | 524.35 | 524.35 | Upgrade
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| Total Common Shares Outstanding | 536.27 | 528.96 | 529.13 | 529.13 | 524.35 | 524.35 | Upgrade
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| Working Capital | 3,095 | 1,525 | 1,400 | 1,098 | 1,400 | 1,213 | Upgrade
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| Book Value Per Share | 8.07 | 6.58 | 6.18 | 5.85 | 5.50 | 5.29 | Upgrade
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| Tangible Book Value | 4,101 | 3,244 | 3,033 | 2,702 | 2,467 | 2,340 | Upgrade
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| Tangible Book Value Per Share | 7.65 | 6.13 | 5.73 | 5.11 | 4.71 | 4.46 | Upgrade
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| Buildings | - | 732.68 | 805.08 | 714.25 | 693.82 | - | Upgrade
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| Machinery | - | 1,750 | 1,468 | 1,371 | 1,184 | - | Upgrade
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| Construction In Progress | - | 629.66 | 436.58 | 293.22 | 259.04 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.