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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	552.41	415.32	439.1	327.19	396.22	501.72
Cash & Short-Term Investments	552.41	415.32	439.1	327.19	396.22	501.72
Cash Growth	35.84%	-5.42%	34.20%	-17.42%	-21.03%	141.55%
Accounts Receivable	187.2	224.33	255.64	243.95	270.01	235.49
Other Receivables	1.99	19.19	7.23	3.04	6.15	6.54
Receivables	189.19	243.52	262.87	246.99	276.16	242.03
Inventory	435.6	319.81	223.89	242.43	278.52	223.46
Other Current Assets	222.11	268.4	223.52	115.66	136.38	97.17
Total Current Assets	1,399	1,247	1,149	932.26	1,087	1,064
Property, Plant & Equipment	35.91	49.32	60.34	72.16	80.74	73.82
Long-Term Investments	-	-	-	76.65	15.1	-
Other Intangible Assets	5.4	5.54	6.68	8.05	10.1	12.84
Long-Term Deferred Tax Assets	25.74	26.02	28.11	34.2	18.82	21.47
Long-Term Deferred Charges	0.07	-	2.29	8	6.21	6.63
Other Long-Term Assets	22.61	14.97	15.56	16.46	17.37	0.72
Total Assets	1,489	1,343	1,262	1,148	1,236	1,180
Accounts Payable	208.9	209.02	191.88	195.21	247.68	247.69
Accrued Expenses	1.76	4.82	8.77	17.1	26.25	15.77
Short-Term Debt	-	0.12	0.27	-	-	-
Current Portion of Leases	3.47	3.37	5.64	5.73	-	-
Current Income Taxes Payable	5.39	-	11.97	16.5	3.77	8.08
Current Unearned Revenue	461.23	348.01	292.92	192	250.86	240.38
Other Current Liabilities	69.39	55.84	53.7	37.59	34.42	49.66
Total Current Liabilities	750.14	621.19	565.16	464.13	562.97	561.57
Long-Term Leases	8.37	10.99	11.33	17.24	28.56	-
Long-Term Unearned Revenue	2.21	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	760.72	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	249.13	229.31	203.79	182.78	160.56	133.87
Comprehensive Income & Other	3.61	3.62	2.72	1.85	1.61	1.95
Total Common Equity	728.32	708.51	682.1	660.21	637.75	611.4
Shareholders' Equity	728.32	708.51	682.1	660.21	637.75	611.4
Total Liabilities & Equity	1,489	1,343	1,262	1,148	1,236	1,180
Total Debt	11.84	14.48	17.24	22.98	28.56	-
Net Cash (Debt)	540.57	400.84	421.86	304.21	367.66	501.72
Net Cash Growth	40.68%	-4.98%	38.67%	-17.26%	-26.72%	141.56%
Net Cash Per Share	3.77	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	649.17	625.87	584.22	468.13	524.31	502.81
Book Value Per Share	4.97	4.84	4.66	4.51	4.36	4.18
Tangible Book Value	722.93	702.97	675.42	652.16	627.65	598.56
Tangible Book Value Per Share	4.94	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.