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

SHA:603006 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	62.58	59.81	402	510.27	413.14	350.86
Trading Asset Securities	441.64	472.07	200.34	100.15	120.11	181.34
Cash & Short-Term Investments	504.22	531.87	602.34	610.42	533.24	532.2
Cash Growth	-23.57%	-11.70%	-1.32%	14.47%	0.19%	-2.52%
Accounts Receivable	352.46	350.5	355.61	372.66	417.79	390.1
Other Receivables	4.02	2.87	27.09	21.77	8.3	10.92
Receivables	356.48	353.37	382.7	394.44	426.09	401.02
Inventory	280.21	307.91	296.92	311.5	353.82	321.38
Other Current Assets	6.59	4.53	2.93	6.03	12	30.2
Total Current Assets	1,147	1,198	1,285	1,322	1,325	1,285
Property, Plant & Equipment	389.89	421.34	628.71	696.11	711.53	755.25
Long-Term Investments	39.28	45.39	56.41	38.95	32.46	36.16
Goodwill	-	-	-	-	28.53	28.53
Other Intangible Assets	66.02	67.31	128.88	132.98	135.38	139.52
Long-Term Deferred Tax Assets	47.18	52.71	26.1	20.67	18.58	17.58
Long-Term Deferred Charges	13.71	16.43	37.2	45.1	34.61	5.97
Other Long-Term Assets	-	-	-	0.09	4.2	4.14
Total Assets	1,704	1,801	2,162	2,256	2,290	2,272

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	297.5	326.05	269.18	346.16	382.39	416.4
Accrued Expenses	53.01	79.02	92.78	70.83	69.83	55.03
Short-Term Debt	-	-	-	-	-	10.01
Current Portion of Leases	5.57	5.46	1.78	1.7	2.08	1.98
Current Income Taxes Payable	3.88	3.87	15.21	20.29	25.81	16.56
Current Unearned Revenue	2.57	1.83	4.47	10.59	1.61	2.5
Other Current Liabilities	18.78	19.91	35.02	41.07	34.46	45.51
Total Current Liabilities	381.31	436.14	418.43	490.64	516.19	547.99
Long-Term Leases	7.72	10.53	-	1.78	4.46	6.54
Long-Term Unearned Revenue	10.28	11.75	35.51	41.19	39.8	41.01
Long-Term Deferred Tax Liabilities	3.72	4.53	6.3	6.32	8.5	11.84
Total Liabilities	403.03	462.95	460.25	539.93	568.95	607.39

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	254.25	254.25	254.25	254.25	254.25	254.25
Additional Paid-In Capital	95.56	95.56	95.56	95.56	95.56	95.56
Retained Earnings	950.73	988.1	1,089	1,097	1,088	1,037
Total Common Equity	1,301	1,338	1,439	1,447	1,438	1,387
Minority Interest	-	-	263.19	269.42	283.43	277.89
Shareholders' Equity	1,301	1,338	1,702	1,716	1,721	1,665
Total Liabilities & Equity	1,704	1,801	2,162	2,256	2,290	2,272

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	13.29	15.99	1.78	3.48	6.54	18.54
Net Cash (Debt)	490.93	515.88	600.56	606.94	526.7	513.67
Net Cash Growth	-25.49%	-14.10%	-1.05%	15.24%	2.54%	17.85%
Net Cash Per Share	1.88	2.01	2.38	2.36	2.06	2.02
Filing Date Shares Outstanding	254.25	254.25	254.25	254.25	254.25	254.25
Total Common Shares Outstanding	254.25	254.25	254.25	254.25	254.25	254.25
Working Capital	766.18	761.55	866.46	831.75	808.97	736.81
Book Value Per Share	5.12	5.26	5.66	5.69	5.66	5.45
Tangible Book Value	1,235	1,271	1,310	1,314	1,274	1,219
Tangible Book Value Per Share	4.86	5.00	5.15	5.17	5.01	4.79
Buildings	383.96	384.17	539.42	537.57	504.73	464.45
Machinery	582.88	572.76	617.2	640.3	537.95	594.42
Construction In Progress	24.36	33.64	67	56.15	144.46	138.86

Data Source: S&P Global Market Intelligence Last updated: Aug 26, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 13, 2026

Data Sources Report a data error