SINOMACH HEAVY EQUIPMENT GROUP CO.,LTD (SHA:601399)

SHA:601399 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	8,079	8,809	8,192	8,144	7,506	7,692
Short-Term Investments	-	-	-	-	50	50
Trading Asset Securities	-	-	0.02	-	-	1.98
Cash & Short-Term Investments	8,079	8,809	8,192	8,144	7,556	7,744
Cash Growth	7.31%	7.54%	0.59%	7.78%	-2.43%	-15.51%
Accounts Receivable	7,716	7,136	7,243	6,806	7,820	6,655
Other Receivables	375.84	291.05	201.95	159	146.52	309.56
Receivables	8,092	7,427	7,444	6,965	7,967	6,965
Inventory	3,817	4,165	3,641	3,206	3,071	3,442
Other Current Assets	3,211	2,969	2,062	1,848	1,436	1,150
Total Current Assets	23,198	23,370	21,340	20,163	20,030	19,301
Property, Plant & Equipment	3,612	3,615	3,640	3,762	3,918	3,770
Long-Term Investments	872.89	872.89	817.96	796.2	774.94	829.17
Other Intangible Assets	4,836	4,693	3,938	3,405	3,007	3,178
Long-Term Accounts Receivable	243.16	186.6	-	-	-	-
Long-Term Deferred Tax Assets	146.02	155.85	127.31	108.22	107.11	106.59
Long-Term Deferred Charges	17.66	18.81	19.35	24.06	27.17	38.93
Other Long-Term Assets	213.3	217.09	190.18	159.03	246.69	254.64
Total Assets	33,139	33,130	30,073	28,417	28,111	27,478
Accounts Payable	6,548	6,670	5,500	5,160	5,104	4,326
Accrued Expenses	258.25	188.06	177.72	192.44	209.93	202.09
Short-Term Debt	-	-	303.99	139.41	400.29	590
Current Portion of Long-Term Debt	24.14	-	114.86	225.89	206.79	211.63
Current Portion of Leases	-	25.38	26.45	23.53	19.86	-
Current Income Taxes Payable	455.86	494.88	469.95	419.71	387.04	334.37
Current Unearned Revenue	6,250	6,302	4,882	4,158	4,024	3,862
Other Current Liabilities	926.91	886.08	706.84	613.58	602.05	659.09
Total Current Liabilities	14,463	14,566	12,182	10,932	10,954	10,186
Long-Term Debt	3,096	170	50	3,032	3,229	3,633
Long-Term Leases	36.27	41.09	58.47	77.97	99.93	-
Long-Term Unearned Revenue	207.5	202.06	157.56	159.9	163.91	199.71
Long-Term Deferred Tax Liabilities	111.82	112.19	111.67	111.3	108.43	115.97
Other Long-Term Liabilities	48.74	2,984	2,983	42.29	95.3	106.5
Total Liabilities	17,963	18,075	15,543	14,387	14,687	14,279
Common Stock	7,214	7,214	7,214	7,214	7,268	7,268
Additional Paid-In Capital	14,803	14,803	14,803	14,803	14,948	14,948
Retained Earnings	-7,996	-8,107	-8,539	-8,967	-9,369	-9,772
Treasury Stock	-	-	-	-	-115.29	-
Comprehensive Income & Other	487.45	483.5	427.43	369.13	121.78	200.67
Total Common Equity	14,508	14,393	13,905	13,419	12,854	12,646
Minority Interest	667.62	661.79	624.14	611.52	569.34	553.92
Shareholders' Equity	15,176	15,055	14,529	14,031	13,424	13,199
Total Liabilities & Equity	33,139	33,130	30,073	28,417	28,111	27,478
Total Debt	3,156	236.48	553.77	3,499	3,956	4,435
Net Cash (Debt)	4,922	8,573	7,638	4,645	3,600	3,309
Net Cash Growth	16.50%	12.23%	64.44%	29.03%	8.79%	-27.90%
Net Cash Per Share	0.68	1.19	1.06	0.64	0.50	0.46
Filing Date Shares Outstanding	7,214	7,214	7,214	7,214	7,268	7,268
Total Common Shares Outstanding	7,214	7,214	7,214	7,214	7,268	7,268
Working Capital	8,735	8,805	9,157	9,231	9,076	9,115
Book Value Per Share	2.01	2.00	1.93	1.86	1.77	1.74
Tangible Book Value	9,672	9,700	9,967	10,014	9,847	9,467
Tangible Book Value Per Share	1.34	1.34	1.38	1.39	1.35	1.30
Buildings	-	2,583	2,613	2,673	2,590	2,192
Machinery	-	5,272	5,352	5,489	5,548	5,372
Construction In Progress	-	209.48	145.41	151.19	144.44	406.88

Updated Oct 25, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.