Reach Machinery Co., Ltd. (SHE:301596)
China
· Delayed Price · Currency is CNY 68.66
+0.98 (1.45%)
Apr 30, 2026, 11:54 AM CST
Reach Machinery Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2019 |
| Cash & Equivalents | 452.5 | 308.76 | 202.6 | 95.28 | 79.73 | 56.12 | Upgrade
|
| Trading Asset Securities | 11.6 | 167.08 | 285.63 | 10 | - | - | Upgrade
|
| Cash & Short-Term Investments | 464.1 | 475.84 | 488.23 | 105.28 | 79.73 | 56.12 | Upgrade
|
| Cash Growth | -9.64% | -2.54% | 363.76% | 32.04% | 42.06% | 15.65% | Upgrade
|
| Accounts Receivable | 262.55 | 260.03 | 244.4 | 217.2 | 189.28 | 167.74 | Upgrade
|
| Other Receivables | 1.68 | 1.05 | 0.93 | 0.8 | 4.35 | 4.1 | Upgrade
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| Receivables | 264.23 | 261.08 | 245.33 | 218 | 193.63 | 171.84 | Upgrade
|
| Inventory | 170.5 | 154.94 | 137.24 | 135.16 | 150.43 | 155.78 | Upgrade
|
| Other Current Assets | 5.74 | 3.56 | 3.97 | 13.05 | 12.28 | 6.85 | Upgrade
|
| Total Current Assets | 904.56 | 895.42 | 874.77 | 471.5 | 436.07 | 390.59 | Upgrade
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| Property, Plant & Equipment | 246.22 | 231.43 | 217.46 | 191.96 | 192.75 | 171.8 | Upgrade
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| Other Intangible Assets | 23.29 | 21.71 | 22.33 | 22.23 | 20.47 | 21.19 | Upgrade
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| Long-Term Deferred Tax Assets | 4.67 | 5.09 | 8.27 | 7.84 | 8.9 | 5.61 | Upgrade
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| Other Long-Term Assets | 10.04 | 10.85 | 1.59 | 4.43 | 8.4 | 17.96 | Upgrade
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| Total Assets | 1,189 | 1,164 | 1,124 | 697.96 | 666.59 | 607.14 | Upgrade
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| Accounts Payable | 99.07 | 89.96 | 77.04 | 70.25 | 65.91 | 84.61 | Upgrade
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| Accrued Expenses | 31.04 | 38.74 | 37.81 | 35.13 | 33.82 | 31.45 | Upgrade
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| Short-Term Debt | 54.3 | 54.3 | 54.71 | 40.3 | 102.13 | 98 | Upgrade
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| Current Portion of Long-Term Debt | - | - | 19.93 | 0.54 | - | - | Upgrade
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| Current Portion of Leases | - | - | - | - | 4.83 | 7.35 | Upgrade
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| Current Income Taxes Payable | 4.16 | 1.13 | 5.05 | 4.51 | 2.47 | 4.87 | Upgrade
|
| Current Unearned Revenue | 3.46 | 2.87 | 2.74 | 5.83 | 10.24 | 11.16 | Upgrade
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| Other Current Liabilities | 44.71 | 47.26 | 35.03 | 30.95 | 52.37 | 43.93 | Upgrade
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| Total Current Liabilities | 236.75 | 234.26 | 232.3 | 187.49 | 271.77 | 281.37 | Upgrade
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| Long-Term Debt | - | - | - | 24.9 | 9.91 | - | Upgrade
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| Long-Term Leases | - | - | - | - | 0.36 | 3 | Upgrade
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| Long-Term Unearned Revenue | 8.5 | 8.95 | 10.48 | 8 | 10.1 | 6.37 | Upgrade
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| Long-Term Deferred Tax Liabilities | 18.99 | 17.75 | 15.23 | 13.31 | 13.05 | 8.16 | Upgrade
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| Other Long-Term Liabilities | - | - | 10.95 | 11.98 | 11.98 | 13.3 | Upgrade
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| Total Liabilities | 264.23 | 260.97 | 268.97 | 245.68 | 317.17 | 312.2 | Upgrade
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| Common Stock | 77.17 | 77.17 | 55.12 | 41.34 | 41.34 | 41.34 | Upgrade
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| Additional Paid-In Capital | 449.73 | 449.73 | 471.78 | 185 | 182.28 | 179.15 | Upgrade
|
| Retained Earnings | 356.46 | 336.19 | 292.99 | 192.1 | 107.18 | 61.91 | Upgrade
|
| Comprehensive Income & Other | 11.51 | 11.6 | 10.81 | 11 | 0.05 | -0.08 | Upgrade
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| Total Common Equity | 894.87 | 874.68 | 830.69 | 429.43 | 330.84 | 282.32 | Upgrade
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| Minority Interest | 29.67 | 28.84 | 24.76 | 22.85 | 18.58 | 12.62 | Upgrade
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| Shareholders' Equity | 924.54 | 903.53 | 855.46 | 452.28 | 349.42 | 294.94 | Upgrade
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| Total Liabilities & Equity | 1,189 | 1,164 | 1,124 | 697.96 | 666.59 | 607.14 | Upgrade
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| Total Debt | 54.3 | 54.3 | 74.64 | 65.74 | 117.23 | 108.35 | Upgrade
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| Net Cash (Debt) | 409.8 | 421.54 | 413.59 | 39.54 | -37.5 | -52.23 | Upgrade
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| Net Cash Growth | -8.62% | 1.92% | 945.97% | - | - | - | Upgrade
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| Net Cash Per Share | 6.20 | 6.37 | 6.13 | 0.68 | -0.65 | -0.90 | Upgrade
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| Filing Date Shares Outstanding | 77.18 | - | 77.17 | 57.87 | 57.87 | 57.87 | Upgrade
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| Total Common Shares Outstanding | 77.18 | - | 77.17 | 57.87 | 57.87 | 57.87 | Upgrade
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| Working Capital | 667.81 | 661.16 | 642.47 | 284 | 164.3 | 109.22 | Upgrade
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| Book Value Per Share | 11.60 | - | 10.77 | 7.42 | 5.72 | 4.88 | Upgrade
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| Tangible Book Value | 871.58 | 852.98 | 808.37 | 407.2 | 310.37 | 261.13 | Upgrade
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| Tangible Book Value Per Share | 11.29 | - | 10.48 | 7.04 | 5.36 | 4.51 | Upgrade
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| Buildings | - | - | 97.2 | 85.75 | 85.75 | 86.07 | Upgrade
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| Machinery | - | - | 268.33 | 244.64 | 220.14 | 180.68 | Upgrade
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| Construction In Progress | - | - | 21.66 | 9.82 | 0.15 | 1.03 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.