Sinomach General Machinery Science & Technology Co.,Ltd. (SHA:600444)

SHA:600444 Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	413.4	415.32	439.1	327.19	396.22	501.72
Cash & Short-Term Investments	413.4	415.32	439.1	327.19	396.22	501.72
Cash Growth	13.82%	-5.42%	34.20%	-17.42%	-21.03%	141.55%
Accounts Receivable	203.83	224.33	255.64	243.95	270.01	235.49
Other Receivables	4.43	19.19	7.23	3.04	6.15	6.54
Receivables	208.26	243.52	262.87	246.99	276.16	242.03
Inventory	346.83	319.81	223.89	242.43	278.52	223.46
Other Current Assets	277.35	268.4	223.52	115.66	136.38	97.17
Total Current Assets	1,246	1,247	1,149	932.26	1,087	1,064
Property, Plant & Equipment	39.36	49.32	60.34	72.16	80.74	73.82
Long-Term Investments	-	-	-	76.65	15.1	-
Other Intangible Assets	5.49	5.54	6.68	8.05	10.1	12.84
Long-Term Deferred Tax Assets	26.1	26.02	28.11	34.2	18.82	21.47
Long-Term Deferred Charges	-	-	2.29	8	6.21	6.63
Other Long-Term Assets	23.06	14.97	15.56	16.46	17.37	0.72
Total Assets	1,340	1,343	1,262	1,148	1,236	1,180
Accounts Payable	168.38	209.02	191.88	195.21	247.68	247.69
Accrued Expenses	1.81	4.82	8.77	17.1	26.25	15.77
Short-Term Debt	-	0.12	0.27	-	-	-
Current Portion of Leases	3.4	3.37	5.64	5.73	-	-
Current Income Taxes Payable	1.02	-	11.97	16.5	3.77	8.08
Current Unearned Revenue	374.38	348.01	292.92	192	250.86	240.38
Other Current Liabilities	57.27	55.84	53.7	37.59	34.42	49.66
Total Current Liabilities	606.26	621.19	565.16	464.13	562.97	561.57
Long-Term Leases	10.12	10.99	11.33	17.24	28.56	-
Long-Term Unearned Revenue	2.51	2.22	1.78	4.31	4.87	5.29
Long-Term Deferred Tax Liabilities	-	-	1.99	1.89	1.46	1.6
Total Liabilities	618.9	634.4	580.26	487.58	597.86	568.46
Common Stock	146.42	146.42	146.42	146.42	146.42	146.42
Additional Paid-In Capital	329.16	329.16	329.16	329.16	329.16	329.16
Retained Earnings	241.32	229.31	203.79	182.78	160.56	133.87
Comprehensive Income & Other	4.05	3.62	2.72	1.85	1.61	1.95
Total Common Equity	720.95	708.51	682.1	660.21	637.75	611.4
Shareholders' Equity	720.95	708.51	682.1	660.21	637.75	611.4
Total Liabilities & Equity	1,340	1,343	1,262	1,148	1,236	1,180
Total Debt	13.53	14.48	17.24	22.98	28.56	-
Net Cash (Debt)	399.87	400.84	421.86	304.21	367.66	501.72
Net Cash Growth	15.03%	-4.98%	38.67%	-17.26%	-26.72%	141.56%
Net Cash Per Share	2.73	2.74	2.88	2.08	2.51	3.43
Filing Date Shares Outstanding	146.42	146.42	146.42	146.42	146.42	146.42
Total Common Shares Outstanding	146.42	146.42	146.42	146.42	146.42	146.42
Working Capital	639.57	625.87	584.22	468.13	524.31	502.81
Book Value Per Share	4.92	4.84	4.66	4.51	4.36	4.18
Tangible Book Value	715.45	702.97	675.42	652.16	627.65	598.56
Tangible Book Value Per Share	4.89	4.80	4.61	4.45	4.29	4.09
Buildings	-	49.39	50.01	50.01	50.01	79.1
Machinery	-	39.19	58.08	61.65	60.72	61.28

Source: S&P Global Market Intelligence. Standard template. Financial Sources.