Sinomach Automobile Co.,Ltd. (SHA:600335)
China · Delayed Price · Currency is CNY 5.16
+0.04 (0.78%)
Oct 28, 2026, 3:00 PM CST
Sinomach Automobile Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Cash & Equivalents | 4,583 | 5,640 | 5,618 | 3,578 | 3,219 | 5,224 |
Trading Asset Securities | 86.87 | 105.93 | 108.86 | 116.34 | 142.33 | 713.23 |
Cash & Short-Term Investments | 4,670 | 5,746 | 5,727 | 3,695 | 3,361 | 5,937 |
Cash Growth | -27.55% | 0.34% | 55.01% | 9.93% | -43.39% | 11.75% |
Accounts Receivable | 8,967 | 9,183 | 8,899 | 11,624 | 11,443 | 10,062 |
Other Receivables | 521.89 | 574.18 | 563.89 | 422.09 | 446.96 | 462.43 |
Receivables | 9,488 | 9,757 | 9,463 | 12,046 | 11,890 | 10,524 |
Inventory | 3,311 | 5,056 | 8,348 | 7,055 | 7,332 | 3,541 |
Prepaid Expenses | - | 247.66 | 258.63 | - | - | 111.51 |
Other Current Assets | 11,296 | 9,153 | 5,582 | 5,949 | 3,973 | 3,860 |
Total Current Assets | 28,766 | 29,960 | 29,379 | 28,745 | 26,556 | 23,974 |
Property, Plant & Equipment | 3,677 | 3,668 | 3,083 | 3,137 | 2,797 | 2,691 |
Long-Term Investments | 1,205 | 1,206 | 1,179 | 1,025 | 1,245 | 1,150 |
Other Intangible Assets | 588.47 | 602.27 | 607.95 | 624.13 | 636.65 | 690.53 |
Long-Term Accounts Receivable | - | - | 0.06 | 14.96 | 103.64 | 584.42 |
Long-Term Deferred Tax Assets | 506.68 | 504.33 | 480.34 | 519.13 | 522.02 | 409.79 |
Long-Term Deferred Charges | 75.9 | 87.54 | 77.59 | 107.28 | 122.47 | 146.16 |
Other Long-Term Assets | 360.63 | 387.02 | 383.98 | 311.14 | 527.25 | 445.8 |
Total Assets | 35,179 | 36,416 | 35,191 | 34,483 | 32,510 | 30,093 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Accounts Payable | 12,237 | 12,779 | 10,841 | 13,143 | 11,287 | 7,276 |
Accrued Expenses | 638.64 | 518.67 | 516.37 | 454.5 | 532.28 | 812.53 |
Short-Term Debt | 2,164 | 1,619 | 2,598 | 2,121 | 2,618 | 1,531 |
Current Portion of Long-Term Debt | 27.48 | 9.51 | 77.53 | 0.26 | 10.5 | 809.09 |
Current Portion of Leases | - | 73.42 | 69.17 | 64.28 | 54.84 | 57.31 |
Current Income Taxes Payable | 134.97 | 110.55 | 65.67 | 120.23 | 141.27 | 153.14 |
Current Unearned Revenue | 5,034 | 6,459 | 3,955 | 3,385 | 4,121 | 6,497 |
Other Current Liabilities | 2,478 | 2,581 | 4,855 | 3,437 | 1,286 | 1,416 |
Total Current Liabilities | 22,715 | 24,150 | 22,978 | 22,726 | 20,052 | 18,552 |
Long-Term Debt | 63.26 | 49.62 | 130.72 | 34.07 | 233.97 | 80.4 |
Long-Term Leases | 258.76 | 254.78 | 310.68 | 359.69 | 412.34 | 357.78 |
Long-Term Unearned Revenue | 118.12 | 113.04 | 119.7 | 126.36 | 157.63 | 146.86 |
Pension & Post-Retirement Benefits | 66.68 | 72.06 | 81.67 | 85.55 | 96.71 | 107.76 |
Long-Term Deferred Tax Liabilities | 166.5 | 152.29 | 248.09 | 252.48 | 335.98 | 272.01 |
Other Long-Term Liabilities | 8.52 | 11.18 | 2.48 | 26.19 | 28.18 | 36.8 |
Total Liabilities | 23,397 | 24,803 | 23,871 | 23,610 | 21,316 | 19,554 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Common Stock | 1,487 | 1,496 | 1,496 | 1,496 | 1,496 | 1,457 |
Additional Paid-In Capital | 3,175 | 3,217 | 3,322 | 3,320 | 3,321 | 3,080 |
Retained Earnings | 6,921 | 6,677 | 6,420 | 6,075 | 6,174 | 5,958 |
Treasury Stock | - | -13.01 | - | - | - | - |
Comprehensive Income & Other | 164.74 | 202 | 157.27 | 32.2 | 249.6 | 87.94 |
Total Common Equity | 11,748 | 11,579 | 11,395 | 10,923 | 11,240 | 10,583 |
Minority Interest | 34.26 | 34.41 | -75.41 | -50.4 | -46.02 | -44.49 |
Shareholders' Equity | 11,782 | 11,613 | 11,320 | 10,873 | 11,193 | 10,539 |
Total Liabilities & Equity | 35,179 | 36,416 | 35,191 | 34,483 | 32,510 | 30,093 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Total Debt | 2,514 | 2,007 | 3,186 | 2,580 | 3,329 | 2,836 |
Net Cash (Debt) | 2,156 | 3,740 | 2,541 | 1,115 | 31.65 | 3,101 |
Net Cash Growth | 63.73% | 47.20% | 127.82% | 3423.12% | -98.98% | 406.03% |
Net Cash Per Share | 1.45 | 2.50 | 1.70 | 0.75 | 0.02 | 2.13 |
Filing Date Shares Outstanding | 1,487 | 1,494 | 1,496 | 1,496 | 1,496 | 1,457 |
Total Common Shares Outstanding | 1,487 | 1,494 | 1,496 | 1,496 | 1,496 | 1,457 |
Working Capital | 6,051 | 5,810 | 6,401 | 6,019 | 6,504 | 5,422 |
Book Value Per Share | 7.90 | 7.75 | 7.62 | 7.30 | 7.51 | 7.26 |
Tangible Book Value | 11,160 | 10,976 | 10,787 | 10,299 | 10,603 | 9,893 |
Tangible Book Value Per Share | 7.50 | 7.35 | 7.21 | 6.89 | 7.09 | 6.79 |
Buildings | - | 1,519 | 1,555 | 1,587 | 1,645 | 1,791 |
Machinery | - | 3,735 | 2,969 | 2,797 | 2,169 | 1,933 |
Construction In Progress | - | 196.78 | 48.93 | 128.3 | 126.09 | 47.03 |