Shandong Mining Machinery Group Co., Ltd. (SHE:002526)
China
· Delayed Price · Currency is CNY 3.350
+0.010 (0.30%)
Apr 29, 2026, 3:04 PM CST
SHE:002526 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 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Cash & Equivalents | 675.5 | 655.91 | 527.2 | 443.28 | 258.01 | Upgrade
|
| Trading Asset Securities | 169.08 | 238.52 | 283.81 | 486.7 | 667.5 | Upgrade
|
| Cash & Short-Term Investments | 844.58 | 894.43 | 811.01 | 929.98 | 925.51 | Upgrade
|
| Cash Growth | -5.57% | 10.29% | -12.79% | 0.48% | -12.23% | Upgrade
|
| Accounts Receivable | 1,352 | 1,520 | 1,540 | 1,314 | 904.36 | Upgrade
|
| Other Receivables | 33.12 | 35.16 | 39.64 | 34.86 | 28.6 | Upgrade
|
| Receivables | 1,385 | 1,555 | 1,680 | 1,449 | 1,033 | Upgrade
|
| Inventory | 1,180 | 901.37 | 746.37 | 718.2 | 606.04 | Upgrade
|
| Other Current Assets | 81.14 | 65.03 | 96.23 | 53.82 | 70.38 | Upgrade
|
| Total Current Assets | 3,491 | 3,416 | 3,334 | 3,151 | 2,635 | Upgrade
|
| Property, Plant & Equipment | 957.12 | 910.21 | 718.25 | 485.94 | 444.04 | Upgrade
|
| Long-Term Investments | 271.42 | 254.06 | 233.29 | 257.21 | 219.23 | Upgrade
|
| Goodwill | - | - | - | - | 77.49 | Upgrade
|
| Other Intangible Assets | 321.09 | 329.89 | 338.56 | 203.5 | 157.71 | Upgrade
|
| Long-Term Deferred Tax Assets | 176.08 | 137.86 | 109.47 | 81.62 | 76.39 | Upgrade
|
| Long-Term Deferred Charges | 3.72 | 3.95 | 4.44 | 4.94 | 0.1 | Upgrade
|
| Other Long-Term Assets | 54.66 | 36.18 | 45.9 | 179.53 | 106.28 | Upgrade
|
| Total Assets | 5,275 | 5,088 | 4,784 | 4,364 | 3,716 | Upgrade
|
| Accounts Payable | 817.45 | 894.88 | 775.7 | 660.08 | 416.9 | Upgrade
|
| Accrued Expenses | 55.18 | 78.87 | 59.38 | 71.08 | 60.78 | Upgrade
|
| Short-Term Debt | 260 | 303.62 | 453.36 | 391.31 | 150 | Upgrade
|
| Current Portion of Long-Term Debt | - | 0.7 | - | - | - | Upgrade
|
| Current Income Taxes Payable | 25.32 | 11.97 | 3.52 | 6.92 | 15.91 | Upgrade
|
| Current Unearned Revenue | 650.02 | 433.28 | 275.57 | 226.51 | 180.53 | Upgrade
|
| Other Current Liabilities | 159.3 | 191.43 | 127.23 | 89.4 | 81.73 | Upgrade
|
| Total Current Liabilities | 1,967 | 1,915 | 1,695 | 1,445 | 905.85 | Upgrade
|
| Long-Term Leases | - | 0.72 | - | - | - | Upgrade
|
| Long-Term Unearned Revenue | - | - | - | 3.06 | 3.85 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 4.63 | 5.3 | 4.78 | 1.64 | - | Upgrade
|
| Total Liabilities | 1,972 | 1,921 | 1,700 | 1,450 | 909.7 | Upgrade
|
| Common Stock | 1,783 | 1,783 | 1,783 | 1,783 | 1,783 | Upgrade
|
| Additional Paid-In Capital | 377.8 | 378.08 | 388.94 | 375.84 | 391.13 | Upgrade
|
| Retained Earnings | 1,073 | 967.75 | 895.31 | 723.52 | 608.18 | Upgrade
|
| Treasury Stock | -19.2 | -25.74 | -35.36 | -21.8 | -21.89 | Upgrade
|
| Comprehensive Income & Other | 20.79 | 14.13 | 12.43 | 8.17 | 5.99 | Upgrade
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| Total Common Equity | 3,235 | 3,117 | 3,044 | 2,869 | 2,766 | Upgrade
|
| Minority Interest | 68.12 | 50.56 | 39.91 | 44.99 | 40.23 | Upgrade
|
| Shareholders' Equity | 3,303 | 3,168 | 3,084 | 2,914 | 2,806 | Upgrade
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| Total Liabilities & Equity | 5,275 | 5,088 | 4,784 | 4,364 | 3,716 | Upgrade
|
| Total Debt | 260 | 305.04 | 453.36 | 391.31 | 150 | Upgrade
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| Net Cash (Debt) | 584.58 | 589.39 | 357.66 | 538.68 | 775.51 | Upgrade
|
| Net Cash Growth | -0.82% | 64.79% | -33.61% | -30.54% | -23.10% | Upgrade
|
| Net Cash Per Share | 0.33 | 0.31 | 0.21 | 0.33 | 0.38 | Upgrade
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| Filing Date Shares Outstanding | 1,656 | 2,218 | 1,774 | 1,783 | 1,783 | Upgrade
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| Total Common Shares Outstanding | 1,656 | 2,218 | 1,774 | 1,783 | 1,783 | Upgrade
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| Working Capital | 1,523 | 1,501 | 1,639 | 1,705 | 1,729 | Upgrade
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| Book Value Per Share | 1.95 | 1.41 | 1.72 | 1.61 | 1.55 | Upgrade
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| Tangible Book Value | 2,914 | 2,787 | 2,706 | 2,665 | 2,531 | Upgrade
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| Tangible Book Value Per Share | 1.76 | 1.26 | 1.52 | 1.49 | 1.42 | Upgrade
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| Buildings | - | 602.69 | 593.84 | 425.84 | 408.89 | Upgrade
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| Machinery | - | 877.75 | 760.26 | 695.56 | 691.79 | Upgrade
|
| Construction In Progress | - | 224.42 | 111.46 | 70.29 | 13.18 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.