Xiamen XGMA Machinery Company Limited (SHA:600815)
China · Delayed Price · Currency is CNY 3.820
+0.050 (1.33%)
Sep 30, 2026, 3:00 PM CST
SHA:600815 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 174.48 | 216.66 | 342.87 | 469.33 | 429.82 | 310.19 |
Short-Term Investments | 150.75 | 424.99 | 555.23 | 401.41 | 65.08 | 9.03 |
Trading Asset Securities | 140.2 | 70.02 | 30.13 | 62.41 | 500.95 | - |
Cash & Short-Term Investments | 465.42 | 711.67 | 928.23 | 933.16 | 995.85 | 319.22 |
Cash Growth | -35.89% | -23.33% | -0.53% | -6.30% | 211.96% | -31.98% |
Accounts Receivable | 506 | 401.54 | 300.44 | 358.21 | 576.36 | 627.29 |
Other Receivables | 145.35 | 14.16 | 11.42 | 12.49 | 8.7 | 7.39 |
Receivables | 651.36 | 415.71 | 311.86 | 370.7 | 585.06 | 1,036 |
Inventory | 271.1 | 301.53 | 240.34 | 353.1 | 531.86 | 702.74 |
Prepaid Expenses | 44.23 | 44.93 | 46.65 | 46.6 | 65.58 | 3.93 |
Other Current Assets | 80.6 | 112.08 | 60.93 | 59.93 | 80.96 | 118.15 |
Total Current Assets | 1,513 | 1,586 | 1,588 | 1,763 | 2,259 | 2,180 |
Property, Plant & Equipment | 434.37 | 486.81 | 448.47 | 358.1 | 347.72 | 453.38 |
Long-Term Investments | 168.98 | 135.43 | 144.35 | 1.53 | 2.75 | 70.53 |
Other Intangible Assets | 121.49 | 118.23 | 91.7 | 92.33 | 95.47 | 124.16 |
Long-Term Accounts Receivable | 26.53 | 33.53 | 1.49 | - | 3.38 | 9.7 |
Long-Term Deferred Tax Assets | 31.28 | 28.78 | 28.69 | 29.57 | 34.15 | 36.75 |
Long-Term Deferred Charges | 4.57 | 11.29 | 9.8 | 2.93 | 4.41 | 3.33 |
Other Long-Term Assets | 18.7 | 7.83 | 9.72 | 142.47 | 7.71 | 111.49 |
Total Assets | 2,319 | 2,408 | 2,322 | 2,390 | 2,755 | 2,990 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 223.07 | 274.77 | 156.86 | 137.1 | 260.25 | 265.77 |
Accrued Expenses | 34.94 | 44.11 | 46.8 | 72.83 | 87.75 | 84.23 |
Short-Term Debt | 195.94 | 125.81 | 10.08 | 20 | 24.03 | 89.08 |
Current Portion of Long-Term Debt | 1.41 | - | 51.81 | 51.84 | 40.93 | 103.66 |
Current Portion of Leases | 2.11 | 3.47 | 3.64 | 0.22 | 0.27 | 1.13 |
Current Income Taxes Payable | 0.21 | 1.77 | 0.22 | 3.11 | 3.12 | 2.87 |
Current Unearned Revenue | 48.14 | 60.48 | 88.99 | 119.48 | 120.72 | 114.95 |
Other Current Liabilities | 40.84 | 62.18 | 67.55 | 99.41 | 257.42 | 251.14 |
Total Current Liabilities | 546.65 | 572.59 | 425.95 | 503.98 | 794.48 | 912.83 |
Long-Term Debt | 9.01 | - | - | 51.77 | 135.97 | 446.94 |
Long-Term Leases | 0.68 | 32.81 | 38.9 | 0.12 | - | 0.49 |
Long-Term Unearned Revenue | 77.43 | 79.51 | 84.91 | 95.12 | 101.38 | 114.48 |
Pension & Post-Retirement Benefits | 12.08 | 15.04 | 21.07 | 29.43 | 31.18 | 43.9 |
Long-Term Deferred Tax Liabilities | - | - | - | - | 0.09 | - |
Other Long-Term Liabilities | 14.14 | 13.13 | 14.26 | 13.29 | 16.96 | 21.9 |
Total Liabilities | 659.99 | 713.09 | 585.09 | 693.72 | 1,080 | 1,541 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 1,774 | 1,774 | 1,774 | 1,774 | 1,774 | 1,774 |
Additional Paid-In Capital | 4,155 | 4,147 | 4,147 | 4,147 | 3,920 | 3,959 |
Retained Earnings | -4,533 | -4,482 | -4,408 | -4,415 | -4,197 | -4,455 |
Comprehensive Income & Other | 14.04 | 13.26 | 9.55 | 4.51 | 2.31 | 5.15 |
Total Common Equity | 1,410 | 1,452 | 1,522 | 1,510 | 1,500 | 1,283 |
Minority Interest | 248.89 | 242.59 | 215.26 | 186.62 | 175.13 | 166.24 |
Shareholders' Equity | 1,659 | 1,695 | 1,737 | 1,697 | 1,675 | 1,449 |
Total Liabilities & Equity | 2,319 | 2,408 | 2,322 | 2,390 | 2,755 | 2,990 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 209.15 | 162.09 | 104.44 | 123.96 | 201.19 | 641.3 |
Net Cash (Debt) | 256.28 | 549.59 | 823.79 | 809.21 | 794.66 | -322.08 |
Net Cash Growth | -62.53% | -33.29% | 1.80% | 1.83% | - | - |
Net Cash Per Share | 0.14 | 0.31 | 0.49 | 0.45 | 0.46 | -0.19 |
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 | 966.06 | 1,013 | 1,162 | 1,260 | 1,465 | 1,267 |
Book Value Per Share | 0.79 | 0.82 | 0.86 | 0.85 | 0.85 | 0.72 |
Tangible Book Value | 1,288 | 1,334 | 1,430 | 1,418 | 1,404 | 1,159 |
Tangible Book Value Per Share | 0.73 | 0.75 | 0.81 | 0.80 | 0.79 | 0.65 |
Buildings | 218.18 | 232.67 | 233.28 | 238.57 | 242.95 | 466.49 |
Machinery | 543.76 | 492.25 | 475.89 | 385.71 | 378.12 | 482.38 |
Construction In Progress | 14.02 | 51.11 | 3.22 | 3.76 | 58.37 | 1.33 |