SINOMACH HEAVY EQUIPMENT GROUP CO.,LTD (SHA:601399)
China · Delayed Price · Currency is CNY 3.230
-0.040 (-1.22%)
Sep 11, 2026, 3:00 PM CST
SHA:601399 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 | 7,876 | 9,435 | 8,809 | 8,192 | 8,144 | 7,506 |
Short-Term Investments | - | - | - | - | - | 50 |
Trading Asset Securities | 0.05 | 0 | - | 0.02 | - | - |
Cash & Short-Term Investments | 7,876 | 9,435 | 8,809 | 8,192 | 8,144 | 7,556 |
Cash Growth | -11.60% | 7.11% | 7.54% | 0.59% | 7.78% | -2.43% |
Accounts Receivable | 7,055 | 6,241 | 7,136 | 7,243 | 6,806 | 7,820 |
Other Receivables | 444.01 | 402.63 | 291.05 | 201.95 | 159 | 146.52 |
Receivables | 7,499 | 6,644 | 7,427 | 7,444 | 6,965 | 7,967 |
Inventory | 4,347 | 4,259 | 4,165 | 3,641 | 3,206 | 3,071 |
Other Current Assets | 2,893 | 2,999 | 2,969 | 2,062 | 1,848 | 1,436 |
Total Current Assets | 22,616 | 23,337 | 23,370 | 21,340 | 20,163 | 20,030 |
Property, Plant & Equipment | 4,103 | 3,822 | 3,615 | 3,640 | 3,762 | 3,918 |
Long-Term Investments | 958.3 | 954.3 | 872.89 | 817.96 | 796.2 | 774.94 |
Other Intangible Assets | 5,371 | 5,219 | 4,693 | 3,938 | 3,405 | 3,007 |
Long-Term Accounts Receivable | - | 325.37 | 186.6 | - | - | - |
Long-Term Deferred Tax Assets | 198.54 | 185.87 | 155.85 | 127.31 | 108.22 | 107.11 |
Long-Term Deferred Charges | 17.33 | 14.33 | 18.81 | 19.35 | 24.06 | 27.17 |
Other Long-Term Assets | 518.14 | 204.01 | 217.09 | 190.18 | 159.03 | 246.69 |
Total Assets | 33,782 | 34,061 | 33,130 | 30,073 | 28,417 | 28,111 |
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 | 5,490 | 5,969 | 6,670 | 5,500 | 5,160 | 5,104 |
Accrued Expenses | 282.61 | 207.07 | 188.06 | 177.72 | 192.44 | 209.93 |
Short-Term Debt | 204.33 | 210.86 | - | 303.99 | 139.41 | 400.29 |
Current Portion of Long-Term Debt | 24.21 | - | - | 114.86 | 225.89 | 206.79 |
Current Portion of Leases | - | 29.13 | 25.38 | 26.45 | 23.53 | 19.86 |
Current Income Taxes Payable | 493.64 | 521.99 | 494.88 | 469.95 | 419.71 | 387.04 |
Current Unearned Revenue | 6,715 | 6,690 | 6,302 | 4,882 | 4,158 | 4,024 |
Other Current Liabilities | 701 | 736.85 | 886.08 | 706.84 | 613.58 | 602.05 |
Total Current Liabilities | 13,910 | 14,366 | 14,566 | 12,182 | 10,932 | 10,954 |
Long-Term Debt | 656.6 | 656.81 | 170 | 50 | 3,032 | 3,229 |
Long-Term Leases | 20.36 | 27.37 | 41.09 | 58.47 | 77.97 | 99.93 |
Long-Term Unearned Revenue | 414.75 | 383.53 | 202.06 | 157.56 | 159.9 | 163.91 |
Pension & Post-Retirement Benefits | - | - | - | - | 31.31 | 36.22 |
Long-Term Deferred Tax Liabilities | 121.29 | 122.15 | 112.19 | 111.67 | 111.3 | 108.43 |
Other Long-Term Liabilities | 2,993 | 2,994 | 2,984 | 2,983 | 42.29 | 95.3 |
Total Liabilities | 18,116 | 18,549 | 18,075 | 15,543 | 14,387 | 14,687 |
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 | 7,214 | 7,214 | 7,214 | 7,214 | 7,214 | 7,268 |
Additional Paid-In Capital | 14,806 | 14,806 | 14,803 | 14,803 | 14,803 | 14,948 |
Retained Earnings | -7,382 | -7,644 | -8,107 | -8,539 | -8,967 | -9,369 |
Treasury Stock | - | - | - | - | - | -115.29 |
Comprehensive Income & Other | 343.34 | 456.22 | 483.5 | 427.43 | 369.13 | 121.78 |
Total Common Equity | 14,981 | 14,833 | 14,393 | 13,905 | 13,419 | 12,854 |
Minority Interest | 685.07 | 679.16 | 661.79 | 624.14 | 611.52 | 569.34 |
Shareholders' Equity | 15,666 | 15,512 | 15,055 | 14,529 | 14,031 | 13,424 |
Total Liabilities & Equity | 33,782 | 34,061 | 33,130 | 30,073 | 28,417 | 28,111 |
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 | 905.5 | 924.17 | 236.48 | 553.77 | 3,499 | 3,956 |
Net Cash (Debt) | 6,971 | 8,511 | 8,573 | 7,638 | 4,645 | 3,600 |
Net Cash Growth | -19.07% | -0.72% | 12.23% | 64.44% | 29.03% | 8.79% |
Net Cash Per Share | 0.97 | 1.18 | 1.19 | 1.06 | 0.64 | 0.50 |
Filing Date Shares Outstanding | 7,210 | 7,214 | 7,214 | 7,214 | 7,214 | 7,268 |
Total Common Shares Outstanding | 7,210 | 7,214 | 7,214 | 7,214 | 7,214 | 7,268 |
Working Capital | 8,706 | 8,971 | 8,805 | 9,157 | 9,231 | 9,076 |
Book Value Per Share | 2.08 | 2.06 | 2.00 | 1.93 | 1.86 | 1.77 |
Tangible Book Value | 9,610 | 9,614 | 9,700 | 9,967 | 10,014 | 9,847 |
Tangible Book Value Per Share | 1.33 | 1.33 | 1.34 | 1.38 | 1.39 | 1.35 |
Buildings | - | 2,679 | 2,583 | 2,613 | 2,673 | 2,590 |
Machinery | - | 5,243 | 5,272 | 5,352 | 5,489 | 5,548 |
Construction In Progress | - | 310.36 | 209.48 | 145.41 | 151.19 | 144.44 |