Xinjiang Machinery Research Institute Co., Ltd. (SHE:300159)
China
· Delayed Price · Currency is CNY 3.410
-0.160 (-4.48%)
Apr 29, 2026, 3:04 PM CST
SHE:300159 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 | 2,310 | 481.85 | 486.72 | 413.25 | 171.08 | Upgrade
|
| Cash & Short-Term Investments | 2,310 | 481.85 | 486.72 | 413.25 | 171.08 | Upgrade
|
| Cash Growth | 379.44% | -1.00% | 17.78% | 141.56% | -35.34% | Upgrade
|
| Accounts Receivable | 309.71 | 322.84 | 526.73 | 914.13 | 646.76 | Upgrade
|
| Other Receivables | 23.96 | 51.26 | 73.19 | 82.52 | 9.06 | Upgrade
|
| Receivables | 333.67 | 374.1 | 599.91 | 996.65 | 655.82 | Upgrade
|
| Inventory | 298.8 | 223.03 | 277.1 | 161.32 | 434.65 | Upgrade
|
| Other Current Assets | 54.55 | 69.98 | 122.35 | 150.38 | 189.32 | Upgrade
|
| Total Current Assets | 2,997 | 1,149 | 1,486 | 1,722 | 1,451 | Upgrade
|
| Property, Plant & Equipment | 883.18 | 1,142 | 1,196 | 1,283 | 1,401 | Upgrade
|
| Long-Term Investments | 24.42 | 27.68 | 54.43 | 63.94 | 67.24 | Upgrade
|
| Other Intangible Assets | 137.94 | 144.13 | 154.67 | 162.74 | 171.52 | Upgrade
|
| Long-Term Deferred Tax Assets | 21.67 | 19.5 | 40.91 | 36.34 | 24.86 | Upgrade
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| Long-Term Deferred Charges | 1.08 | 1.59 | 3.02 | 4.5 | 3.22 | Upgrade
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| Other Long-Term Assets | 9.52 | 18.2 | 31.86 | 27.34 | 28.39 | Upgrade
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| Total Assets | 4,075 | 2,502 | 2,967 | 3,299 | 3,147 | Upgrade
|
| Accounts Payable | 225.65 | 225.54 | 281.83 | 547.2 | 490.01 | Upgrade
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| Accrued Expenses | 31.92 | 321.03 | 283.94 | 235.74 | 66.5 | Upgrade
|
| Short-Term Debt | 48.67 | 699.37 | 1,114 | 1,261 | 1,284 | Upgrade
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| Current Portion of Long-Term Debt | 128.12 | 376.03 | 361.65 | 368.48 | 358.24 | Upgrade
|
| Current Portion of Leases | - | 22.46 | 25.78 | 37.46 | 49.2 | Upgrade
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| Current Income Taxes Payable | 143.37 | 6.78 | 20.47 | 23.32 | 15.06 | Upgrade
|
| Current Unearned Revenue | 120.15 | 112.83 | 77.32 | 23.76 | 78.16 | Upgrade
|
| Other Current Liabilities | 552.7 | 391.22 | 403.33 | 502.41 | 531.01 | Upgrade
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| Total Current Liabilities | 1,251 | 2,155 | 2,568 | 2,999 | 2,872 | Upgrade
|
| Long-Term Debt | - | 527.07 | 237.63 | 98.5 | 137.47 | Upgrade
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| Long-Term Leases | 11.87 | 17.23 | 30.18 | 7.06 | 21.79 | Upgrade
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| Long-Term Unearned Revenue | 14.47 | 15.53 | 14.28 | 25.1 | 15.02 | Upgrade
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| Long-Term Deferred Tax Liabilities | 2.08 | 2.05 | 11.47 | 4.69 | 3.68 | Upgrade
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| Other Long-Term Liabilities | 33.63 | 87.25 | 80.46 | 2.54 | 2 | Upgrade
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| Total Liabilities | 1,313 | 2,804 | 2,942 | 3,137 | 3,052 | Upgrade
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| Common Stock | 3,290 | 1,502 | 1,499 | 1,490 | 1,490 | Upgrade
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| Additional Paid-In Capital | 4,440 | 3,334 | 3,324 | 3,312 | 3,364 | Upgrade
|
| Retained Earnings | -5,077 | -5,121 | -4,802 | -4,669 | -4,746 | Upgrade
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| Treasury Stock | -33.63 | -42.6 | -38.34 | -18.39 | -18.39 | Upgrade
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| Comprehensive Income & Other | 57.79 | 56.13 | 51.54 | 41.2 | 33.59 | Upgrade
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| Total Common Equity | 2,677 | -271.22 | 34.05 | 155.23 | 123.2 | Upgrade
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| Minority Interest | 85.37 | -30.72 | -9.22 | 6.51 | -28.48 | Upgrade
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| Shareholders' Equity | 2,762 | -301.95 | 24.83 | 161.74 | 94.72 | Upgrade
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| Total Liabilities & Equity | 4,075 | 2,502 | 2,967 | 3,299 | 3,147 | Upgrade
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| Total Debt | 188.67 | 1,642 | 1,769 | 1,773 | 1,851 | Upgrade
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| Net Cash (Debt) | 2,122 | -1,160 | -1,282 | -1,359 | -1,680 | Upgrade
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| Net Cash Per Share | 0.64 | -0.79 | -0.87 | -0.91 | -1.13 | Upgrade
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| Filing Date Shares Outstanding | 8,683 | 1,347 | 1,496 | 1,472 | 1,472 | Upgrade
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| Total Common Shares Outstanding | 8,683 | 1,347 | 1,496 | 1,472 | 1,472 | Upgrade
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| Working Capital | 1,747 | -1,006 | -1,082 | -1,278 | -1,422 | Upgrade
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| Book Value Per Share | 0.31 | -0.20 | 0.02 | 0.11 | 0.08 | Upgrade
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| Tangible Book Value | 2,539 | -415.35 | -120.63 | -7.5 | -48.31 | Upgrade
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| Tangible Book Value Per Share | 0.29 | -0.31 | -0.08 | -0.01 | -0.03 | Upgrade
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| Buildings | - | 565.29 | 563.49 | - | 456.83 | Upgrade
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| Machinery | - | 1,708 | 1,659 | - | 1,761 | Upgrade
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| Construction In Progress | - | 109.57 | 106.71 | - | 272.74 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.