Shanghai Lianming Machinery Co., Ltd. (SHA:603006)

SHA:603006 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	403.26	402	510.27	413.14	350.86	137.38
Trading Asset Securities	170.14	200.34	100.15	120.11	181.34	408.6
Cash & Short-Term Investments	573.4	602.34	610.42	533.24	532.2	545.98
Cash Growth	10.65%	-1.32%	14.47%	0.19%	-2.52%	17.60%
Accounts Receivable	329.27	355.61	372.66	417.79	390.1	375.17
Other Receivables	3.37	27.09	21.77	8.3	10.92	1.61
Receivables	332.64	382.7	394.44	426.09	401.02	376.78
Inventory	311.74	296.92	311.5	353.82	321.38	288.23
Other Current Assets	9.27	2.93	6.03	12	30.2	13.35
Total Current Assets	1,227	1,285	1,322	1,325	1,285	1,224
Property, Plant & Equipment	583.86	628.71	696.11	711.53	755.25	759.72
Long-Term Investments	55.14	56.41	38.95	32.46	36.16	44.22
Goodwill	-	-	-	28.53	28.53	35.97
Other Intangible Assets	125.56	128.88	132.98	135.38	139.52	143.92
Long-Term Deferred Tax Assets	24.32	26.1	20.67	18.58	17.58	12.43
Long-Term Deferred Charges	29.46	37.2	45.1	34.61	5.97	9.19
Other Long-Term Assets	-	-	0.09	4.2	4.14	1.67
Total Assets	2,045	2,162	2,256	2,290	2,272	2,231
Accounts Payable	348.33	269.18	346.16	382.39	416.4	347.77
Accrued Expenses	18.42	92.78	70.83	69.83	55.03	48.64
Short-Term Debt	-	-	-	-	10.01	30.03
Current Portion of Long-Term Debt	-	-	-	-	-	10
Current Portion of Leases	0.45	1.78	1.7	2.08	1.98	-
Current Income Taxes Payable	19.68	15.21	20.29	25.81	16.56	20.4
Current Unearned Revenue	1.88	4.47	10.59	1.61	2.5	2.82
Other Current Liabilities	56.19	35.02	41.07	34.46	45.51	69.91
Total Current Liabilities	444.95	418.43	490.64	516.19	547.99	529.57
Long-Term Debt	-	-	-	-	-	70.09
Long-Term Leases	-	-	1.78	4.46	6.54	-
Long-Term Unearned Revenue	31.98	35.51	41.19	39.8	41.01	31.87
Long-Term Deferred Tax Liabilities	5.89	6.3	6.32	8.5	11.84	12.25
Total Liabilities	482.82	460.25	539.93	568.95	607.39	643.78
Common Stock	254.25	254.25	254.25	254.25	254.25	191.08
Additional Paid-In Capital	95.56	95.56	95.56	95.56	95.56	158.74
Retained Earnings	954.14	1,089	1,097	1,088	1,037	960.83
Total Common Equity	1,304	1,439	1,447	1,438	1,387	1,311
Minority Interest	258.62	263.19	269.42	283.43	277.89	277.04
Shareholders' Equity	1,563	1,702	1,716	1,721	1,665	1,588
Total Liabilities & Equity	2,045	2,162	2,256	2,290	2,272	2,231
Total Debt	0.45	1.78	3.48	6.54	18.54	110.12
Net Cash (Debt)	572.95	600.56	606.94	526.7	513.67	435.86
Net Cash Growth	11.04%	-1.05%	15.24%	2.54%	17.85%	119.14%
Net Cash Per Share	2.25	2.38	2.36	2.06	2.02	1.70
Filing Date Shares Outstanding	254.25	254.25	254.25	254.25	254.25	191.08
Total Common Shares Outstanding	254.25	254.25	254.25	254.25	254.25	191.08
Working Capital	782.11	866.46	831.75	808.97	736.81	694.78
Book Value Per Share	5.13	5.66	5.69	5.66	5.45	6.86
Tangible Book Value	1,178	1,310	1,314	1,274	1,219	1,131
Tangible Book Value Per Share	4.63	5.15	5.17	5.01	4.79	5.92
Buildings	-	539.42	537.57	504.73	464.45	464.35
Machinery	-	617.2	640.3	537.95	594.42	606.44
Construction In Progress	-	67	56.15	144.46	138.86	84.93

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.