Xiamen XGMA Machinery Company Limited (SHA:600815)

SHA:600815 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	155.43	342.87	469.33	429.82	310.19	444.28
Short-Term Investments	-	500.67	401.41	65.08	9.03	-
Trading Asset Securities	10.04	30.13	62.41	500.95	-	25
Cash & Short-Term Investments	165.47	873.67	933.16	995.85	319.22	469.28
Cash Growth	-66.25%	-6.38%	-6.30%	211.96%	-31.98%	-60.21%
Accounts Receivable	268	300.44	358.21	576.36	627.29	720.98
Other Receivables	13.75	65.98	12.49	8.7	7.39	59.7
Receivables	281.75	366.42	370.7	585.06	1,036	780.68
Inventory	348.66	240.34	353.1	531.86	702.74	858.52
Prepaid Expenses	-	46.6	46.6	65.58	3.93	-
Other Current Assets	761.35	60.99	59.93	80.96	118.15	551.04
Total Current Assets	1,557	1,588	1,763	2,259	2,180	2,660
Property, Plant & Equipment	414.68	448.47	358.1	347.72	453.38	439.04
Long-Term Investments	1.33	1.06	1.53	2.75	70.53	71.29
Other Intangible Assets	89.39	91.7	92.33	95.47	124.16	128.07
Long-Term Accounts Receivable	33.9	1.49	-	3.38	9.7	-
Long-Term Deferred Tax Assets	26.98	28.69	29.57	34.15	36.75	52.09
Long-Term Deferred Charges	9.93	9.8	2.93	4.41	3.33	4.4
Other Long-Term Assets	122.61	153.02	142.47	7.71	111.49	119.25
Total Assets	2,256	2,322	2,390	2,755	2,990	3,474
Accounts Payable	234.52	156.86	137.1	260.25	265.77	479.28
Accrued Expenses	32.29	42.16	67.28	87.75	84.23	87.38
Short-Term Debt	28.81	10.08	20	24.03	89.08	70.08
Current Portion of Long-Term Debt	8.02	51.81	51.84	40.93	103.66	70.61
Current Portion of Leases	-	3.64	0.22	0.27	1.13	-
Current Income Taxes Payable	2.55	0.22	3.11	3.12	2.87	0.24
Current Unearned Revenue	43.81	84.62	115.72	120.72	114.95	176.91
Other Current Liabilities	37.8	76.56	108.71	257.42	251.14	271.23
Total Current Liabilities	387.79	425.95	503.98	794.48	912.83	1,156
Long-Term Debt	-	-	51.77	135.97	446.94	560.98
Long-Term Leases	36.82	38.9	0.12	-	0.49	-
Long-Term Unearned Revenue	80.74	84.91	95.12	101.38	114.48	138.04
Pension & Post-Retirement Benefits	18.18	21.07	29.43	31.18	43.9	65.24
Long-Term Deferred Tax Liabilities	0.01	-	-	0.09	-	-
Other Long-Term Liabilities	13.54	14.26	13.29	16.96	21.9	30.82
Total Liabilities	537.08	585.09	693.72	1,080	1,541	1,951
Common Stock	1,774	1,774	1,774	1,774	1,774	1,774
Additional Paid-In Capital	4,147	4,147	4,147	3,920	3,959	3,895
Retained Earnings	-4,415	-4,408	-4,415	-4,197	-4,455	-4,303
Comprehensive Income & Other	11.69	9.55	4.51	2.31	5.15	2.62
Total Common Equity	1,518	1,522	1,510	1,500	1,283	1,369
Minority Interest	201.24	215.26	186.62	175.13	166.24	153.51
Shareholders' Equity	1,719	1,737	1,697	1,675	1,449	1,523
Total Liabilities & Equity	2,256	2,322	2,390	2,755	2,990	3,474
Total Debt	73.65	104.44	123.96	201.19	641.3	701.67
Net Cash (Debt)	91.82	769.23	809.21	794.66	-322.08	-232.39
Net Cash Growth	-77.35%	-4.94%	1.83%	-	-	-
Net Cash Per Share	0.05	0.45	0.45	0.46	-0.19	-0.12
Filing Date Shares Outstanding	1,774	1,774	1,774	1,774	1,774	1,774
Total Common Shares Outstanding	1,774	1,774	1,774	1,774	1,774	1,774
Working Capital	1,169	1,162	1,260	1,465	1,267	1,504
Book Value Per Share	0.86	0.86	0.85	0.85	0.72	0.77
Tangible Book Value	1,428	1,430	1,418	1,404	1,159	1,241
Tangible Book Value Per Share	0.81	0.81	0.80	0.79	0.65	0.70
Buildings	-	233.28	238.57	242.95	466.49	465.08
Machinery	-	475.89	385.71	378.12	482.38	358.27
Construction In Progress	-	3.22	3.76	58.37	1.33	82.12

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