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

SHA:600444 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	561.75	653.69	415.32	439.1	327.19	396.22
Cash & Short-Term Investments	561.75	653.69	415.32	439.1	327.19	396.22
Cash Growth	12.45%	57.39%	-5.42%	34.20%	-17.42%	-21.03%
Accounts Receivable	202.71	217.6	224.33	255.64	243.95	270.01
Other Receivables	2.78	2.66	19.19	7.23	3.04	6.15
Receivables	205.49	220.27	243.52	262.87	246.99	276.16
Inventory	326.26	379.93	319.81	223.89	242.43	278.52
Other Current Assets	183.5	169.57	268.4	223.52	115.66	136.38
Total Current Assets	1,277	1,423	1,247	1,149	932.26	1,087
Property, Plant & Equipment	41.1	34.15	49.32	60.34	72.16	80.74
Long-Term Investments	-	-	-	-	76.65	15.1
Other Intangible Assets	5.25	5.35	5.54	6.68	8.05	10.1
Long-Term Deferred Tax Assets	35.77	36.45	26.02	28.11	34.2	18.82
Long-Term Deferred Charges	0.05	0.06	-	2.29	8	6.21
Other Long-Term Assets	11.91	21.97	14.97	15.56	16.46	17.37
Total Assets	1,371	1,521	1,343	1,262	1,148	1,236

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	263.13	270.01	209.02	191.88	195.21	247.68
Accrued Expenses	1.15	17.02	4.82	8.77	17.1	26.25
Short-Term Debt	-	5.09	0.12	0.27	-	-
Current Portion of Leases	-	3.54	3.37	5.64	5.73	-
Current Income Taxes Payable	10.41	4.69	-	11.97	16.5	3.77
Current Unearned Revenue	273.69	433.05	348.01	292.92	192	250.86
Other Current Liabilities	47.81	25.68	55.84	53.7	37.59	34.42
Total Current Liabilities	599.8	759.08	621.19	565.16	464.13	562.97
Long-Term Leases	5.76	7.58	10.99	11.33	17.24	28.56
Long-Term Unearned Revenue	1.93	1.89	2.22	1.78	4.31	4.87
Long-Term Deferred Tax Liabilities	-	-	-	1.99	1.89	1.46
Total Liabilities	607.49	768.55	634.4	580.26	487.58	597.86

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	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	280.89	271.54	229.31	203.79	182.78	160.56
Comprehensive Income & Other	7.13	5.76	3.62	2.72	1.85	1.61
Total Common Equity	763.6	752.87	708.51	682.1	660.21	637.75
Shareholders' Equity	763.6	752.87	708.51	682.1	660.21	637.75
Total Liabilities & Equity	1,371	1,521	1,343	1,262	1,148	1,236

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	9.37	16.22	14.48	17.24	22.98	28.56
Net Cash (Debt)	552.37	637.47	400.84	421.86	304.21	367.66
Net Cash Growth	13.55%	59.03%	-4.98%	38.67%	-17.26%	-26.72%
Net Cash Per Share	3.77	4.35	2.74	2.88	2.08	2.51
Filing Date Shares Outstanding	146.15	146.42	146.42	146.42	146.42	146.42
Total Common Shares Outstanding	146.15	146.42	146.42	146.42	146.42	146.42
Working Capital	677.2	664.36	625.87	584.22	468.13	524.31
Book Value Per Share	5.22	5.14	4.84	4.66	4.51	4.36
Tangible Book Value	758.35	747.52	702.97	675.42	652.16	627.65
Tangible Book Value Per Share	5.19	5.11	4.80	4.61	4.45	4.29
Buildings	-	36.97	49.39	50.01	50.01	50.01
Machinery	-	39.15	39.19	58.08	61.65	60.72

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 25, 2026

Data Sources Report a data error