Sinomach Automobile Co.,Ltd. (SHA:600335)

Sinomach Automobile Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	4,457	5,640	5,618	3,578	3,219	5,224
Trading Asset Securities	60.51	105.93	108.86	116.34	142.33	713.23
Cash & Short-Term Investments	4,518	5,746	5,727	3,695	3,361	5,937
Cash Growth	-20.72%	0.34%	55.01%	9.93%	-43.39%	11.75%
Accounts Receivable	8,885	9,183	8,899	11,624	11,443	10,062
Other Receivables	406.66	574.18	563.89	422.09	446.96	462.43
Receivables	9,291	9,757	9,463	12,046	11,890	10,524
Inventory	4,815	5,056	8,348	7,055	7,332	3,541
Prepaid Expenses	-	247.66	258.63	-	-	111.51
Other Current Assets	11,870	9,153	5,582	5,949	3,973	3,860
Total Current Assets	30,494	29,960	29,379	28,745	26,556	23,974
Property, Plant & Equipment	3,788	3,668	3,083	3,137	2,797	2,691
Long-Term Investments	1,206	1,206	1,179	1,025	1,245	1,150
Other Intangible Assets	590.53	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	506.1	504.33	480.34	519.13	522.02	409.79
Long-Term Deferred Charges	76.34	87.54	77.59	107.28	122.47	146.16
Other Long-Term Assets	362.47	387.02	383.98	311.14	527.25	445.8
Total Assets	37,023	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	15,091	12,779	10,841	13,143	11,287	7,276
Accrued Expenses	523.41	518.67	516.37	454.5	532.28	812.53
Short-Term Debt	1,724	1,619	2,598	2,121	2,618	1,531
Current Portion of Long-Term Debt	31.24	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	165.43	110.55	65.67	120.23	141.27	153.14
Current Unearned Revenue	5,170	6,459	3,955	3,385	4,121	6,497
Other Current Liabilities	1,956	2,581	4,855	3,437	1,286	1,416
Total Current Liabilities	24,662	24,150	22,978	22,726	20,052	18,552
Long-Term Debt	63.54	49.62	130.72	34.07	233.97	80.4
Long-Term Leases	262.84	254.78	310.68	359.69	412.34	357.78
Long-Term Unearned Revenue	109.98	113.04	119.7	126.36	157.63	146.86
Pension & Post-Retirement Benefits	68.5	72.06	81.67	85.55	96.71	107.76
Long-Term Deferred Tax Liabilities	164.15	152.29	248.09	252.48	335.98	272.01
Other Long-Term Liabilities	7.08	11.18	2.48	26.19	28.18	36.8
Total Liabilities	25,338	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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	6,813	6,677	6,420	6,075	6,174	5,958
Treasury Stock	-	-13.01	-	-	-	-
Comprehensive Income & Other	169.62	202	157.27	32.2	249.6	87.94
Total Common Equity	11,645	11,579	11,395	10,923	11,240	10,583
Minority Interest	39.77	34.41	-75.41	-50.4	-46.02	-44.49
Shareholders' Equity	11,685	11,613	11,320	10,873	11,193	10,539
Total Liabilities & Equity	37,023	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	2,082	2,007	3,186	2,580	3,329	2,836
Net Cash (Debt)	2,436	3,740	2,541	1,115	31.65	3,101
Net Cash Growth	-6.19%	47.20%	127.82%	3423.12%	-98.98%	406.03%
Net Cash Per Share	1.63	2.50	1.70	0.75	0.02	2.13
Filing Date Shares Outstanding	1,490	1,494	1,496	1,496	1,496	1,457
Total Common Shares Outstanding	1,490	1,494	1,496	1,496	1,496	1,457
Working Capital	5,831	5,810	6,401	6,019	6,504	5,422
Book Value Per Share	7.81	7.75	7.62	7.30	7.51	7.26
Tangible Book Value	11,054	10,976	10,787	10,299	10,603	9,893
Tangible Book Value Per Share	7.42	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

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 27, 2026

Data Sources Report a data error