Gemac Engineering Machinery Co., Ltd. (SHE:301048)
China
· Delayed Price · Currency is CNY 10.71
+0.37 (3.58%)
At close: Apr 29, 2026
SHE:301048 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 | 982.36 | 837.63 | 743.93 | 463.9 | 504.66 | Upgrade
|
| Cash & Short-Term Investments | 982.36 | 837.63 | 743.93 | 463.9 | 504.66 | Upgrade
|
| Cash Growth | 17.28% | 12.60% | 60.36% | -8.08% | -14.99% | Upgrade
|
| Accounts Receivable | 2,347 | 2,238 | 1,907 | 2,073 | 1,382 | Upgrade
|
| Other Receivables | 16.95 | 14.71 | 18.78 | 21.92 | 21.63 | Upgrade
|
| Receivables | 2,364 | 2,253 | 1,926 | 2,095 | 1,403 | Upgrade
|
| Inventory | 1,138 | 1,081 | 1,163 | 1,007 | 1,143 | Upgrade
|
| Other Current Assets | 71.69 | 12.68 | 18.05 | 16.05 | 39.97 | Upgrade
|
| Total Current Assets | 4,556 | 4,184 | 3,850 | 3,582 | 3,091 | Upgrade
|
| Property, Plant & Equipment | 729.19 | 703.54 | 696.31 | 707.03 | 619.74 | Upgrade
|
| Long-Term Investments | - | 6.4 | 5.17 | 4.07 | 3.79 | Upgrade
|
| Other Intangible Assets | 218.71 | 224.42 | 229.98 | 234.44 | 239.26 | Upgrade
|
| Long-Term Accounts Receivable | - | 0.66 | 4.68 | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | 67.41 | 63.93 | 56.11 | 53.84 | 57.27 | Upgrade
|
| Other Long-Term Assets | 164 | 185.64 | 160.05 | 64.59 | 51.77 | Upgrade
|
| Total Assets | 5,735 | 5,368 | 5,003 | 4,646 | 4,063 | Upgrade
|
| Accounts Payable | 2,148 | 1,977 | 1,803 | 1,741 | 1,465 | Upgrade
|
| Accrued Expenses | 14.58 | 39.97 | 26.1 | 66.81 | 20.73 | Upgrade
|
| Short-Term Debt | 150.1 | 250.19 | 250.17 | 250.2 | 140.11 | Upgrade
|
| Current Portion of Long-Term Debt | 8.57 | - | - | - | - | Upgrade
|
| Current Portion of Leases | - | 4.01 | 3.72 | 2.99 | 4.79 | Upgrade
|
| Current Income Taxes Payable | 12.72 | 6.46 | 9.37 | 9.9 | 16.47 | Upgrade
|
| Current Unearned Revenue | 227.11 | 138.48 | 101.58 | 33.14 | 121.55 | Upgrade
|
| Other Current Liabilities | 129.01 | 103.06 | 130.13 | 116.6 | 125.98 | Upgrade
|
| Total Current Liabilities | 2,690 | 2,519 | 2,324 | 2,220 | 1,895 | Upgrade
|
| Long-Term Leases | 26.64 | 15.55 | 17.71 | 20.26 | 19.33 | Upgrade
|
| Long-Term Unearned Revenue | 125.67 | 128.89 | 132.11 | 135.32 | 138.54 | Upgrade
|
| Other Long-Term Liabilities | 13.42 | 10.98 | 3.17 | 16.11 | 39.84 | Upgrade
|
| Total Liabilities | 2,856 | 2,675 | 2,477 | 2,392 | 2,093 | Upgrade
|
| Common Stock | 533.33 | 533.33 | 533.33 | 533.33 | 533.33 | Upgrade
|
| Additional Paid-In Capital | 985.16 | 985.16 | 985.16 | 985.16 | 985.16 | Upgrade
|
| Retained Earnings | 1,293 | 1,124 | 959.88 | 690.38 | 451.7 | Upgrade
|
| Comprehensive Income & Other | 6.43 | 4.62 | 2.71 | 0.84 | - | Upgrade
|
| Total Common Equity | 2,818 | 2,647 | 2,481 | 2,210 | 1,970 | Upgrade
|
| Minority Interest | 60.78 | 46.29 | 44.85 | 44.11 | - | Upgrade
|
| Shareholders' Equity | 2,879 | 2,694 | 2,526 | 2,254 | 1,970 | Upgrade
|
| Total Liabilities & Equity | 5,735 | 5,368 | 5,003 | 4,646 | 4,063 | Upgrade
|
| Total Debt | 185.31 | 269.75 | 271.59 | 273.44 | 164.24 | Upgrade
|
| Net Cash (Debt) | 797.05 | 567.88 | 472.33 | 190.46 | 340.43 | Upgrade
|
| Net Cash Growth | 40.36% | 20.23% | 148.00% | -44.05% | -16.66% | Upgrade
|
| Net Cash Per Share | 1.50 | 1.07 | 0.88 | 0.36 | 0.76 | Upgrade
|
| Filing Date Shares Outstanding | 492.72 | 533.33 | 533.33 | 533.33 | 533.33 | Upgrade
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| Total Common Shares Outstanding | 492.72 | 533.33 | 533.33 | 533.33 | 533.33 | Upgrade
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| Working Capital | 1,865 | 1,665 | 1,527 | 1,362 | 1,196 | Upgrade
|
| Book Value Per Share | 5.72 | 4.96 | 4.65 | 4.14 | 3.69 | Upgrade
|
| Tangible Book Value | 2,599 | 2,423 | 2,251 | 1,975 | 1,731 | Upgrade
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| Tangible Book Value Per Share | 5.28 | 4.54 | 4.22 | 3.70 | 3.25 | Upgrade
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| Buildings | - | 493.18 | 441.58 | 434.32 | 473.74 | Upgrade
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| Machinery | - | 263.43 | 254.86 | 243.23 | 112.99 | Upgrade
|
| Construction In Progress | - | 56.3 | 82.4 | 139.63 | 121.78 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.