Shandong Swan CottonIndustrial Machinery Stock Co.,Ltd. (SHA:603029)
China · Delayed Price · Currency is CNY 15.83
+0.26 (1.67%)
Nov 3, 2026, 9:45 AM CST
SHA:603029 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 | Sep '26 Sep 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 | 276.33 | 320.62 | 349.96 | 380.46 | 404.64 | 375.69 |
Cash & Short-Term Investments | 276.33 | 320.62 | 349.96 | 380.46 | 404.64 | 375.69 |
Cash Growth | 15.55% | -8.38% | -8.02% | -5.97% | 7.71% | 66.72% |
Accounts Receivable | 531.48 | 267.06 | 167.22 | 160.12 | 147.52 | 112.41 |
Other Receivables | 38.59 | 72.73 | 49.14 | 52.49 | 28.92 | 40.83 |
Receivables | 570.08 | 339.79 | 216.36 | 212.61 | 176.45 | 153.23 |
Inventory | 1,268 | 1,134 | 1,072 | 1,147 | 811.17 | 334.72 |
Other Current Assets | 126.02 | 35.64 | 47.19 | 57.45 | 73.03 | 100.19 |
Total Current Assets | 2,240 | 1,830 | 1,686 | 1,798 | 1,465 | 963.84 |
Property, Plant & Equipment | 412.43 | 389.6 | 383.79 | 259.01 | 258.07 | 235.46 |
Long-Term Investments | 10 | 10 | 10 | 10 | 10 | 10 |
Other Intangible Assets | 82.94 | 78.6 | 80.99 | 75.68 | 72.53 | 74.49 |
Long-Term Deferred Tax Assets | 71.46 | 60.62 | 57.47 | 49.38 | 37 | 23.24 |
Long-Term Deferred Charges | 0.17 | 0.12 | 0.2 | 0.67 | 1.32 | 1.81 |
Other Long-Term Assets | 16.9 | 19.32 | 22.54 | 25.76 | 28.98 | 32.2 |
Total Assets | 2,834 | 2,388 | 2,241 | 2,218 | 1,873 | 1,341 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 446.49 | 343.41 | 307.47 | 215.81 | 262.19 | 102.76 |
Accrued Expenses | 33.08 | 52.29 | 59.32 | 52.48 | 66.85 | 28.4 |
Short-Term Debt | 224.72 | 159.91 | 115.08 | 20.02 | 144.15 | 30.04 |
Current Portion of Long-Term Debt | 6.98 | - | - | 9.91 | - | - |
Current Portion of Leases | - | 0.81 | 7.76 | 7.01 | 6.35 | 6.05 |
Current Income Taxes Payable | 15.28 | 1.53 | 4.46 | 11.76 | 10.07 | 3.31 |
Current Unearned Revenue | 776.36 | 614.55 | 597.61 | 809 | 400.92 | 247.93 |
Other Current Liabilities | 66.76 | 41.11 | 70.92 | 90.99 | 52.01 | 41.26 |
Total Current Liabilities | 1,570 | 1,214 | 1,163 | 1,217 | 942.53 | 459.75 |
Long-Term Debt | 3.29 | - | - | - | - | - |
Long-Term Leases | 22.35 | 0.7 | 0.05 | 7.34 | 13.63 | 19.98 |
Long-Term Unearned Revenue | 179.38 | 172.44 | 159.23 | 142.99 | 113.56 | 112.35 |
Long-Term Deferred Tax Liabilities | 14.2 | 8.53 | 3.33 | 3.47 | 4.9 | - |
Other Long-Term Liabilities | 45.68 | 40.46 | 18.72 | - | - | - |
Total Liabilities | 1,835 | 1,436 | 1,344 | 1,371 | 1,075 | 592.07 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 121.34 | 121.34 | 121.34 | 121.34 | 121.34 | 93.34 |
Additional Paid-In Capital | 178.47 | 178.47 | 178.47 | 178.47 | 178.47 | 206.47 |
Retained Earnings | 674.82 | 629.89 | 576.13 | 527.43 | 479.26 | 432.05 |
Comprehensive Income & Other | 25.21 | 22.85 | 20.71 | 20.44 | 19.5 | 17.11 |
Total Common Equity | 999.84 | 952.54 | 896.64 | 847.68 | 798.58 | 748.97 |
Minority Interest | -0.03 | -0.03 | -0.03 | - | - | - |
Shareholders' Equity | 999.81 | 952.51 | 896.61 | 847.68 | 798.58 | 748.97 |
Total Liabilities & Equity | 2,834 | 2,388 | 2,241 | 2,218 | 1,873 | 1,341 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 257.34 | 161.41 | 122.9 | 44.28 | 164.12 | 56.07 |
Net Cash (Debt) | 18.99 | 159.21 | 227.07 | 336.18 | 240.52 | 319.62 |
Net Cash Growth | -80.95% | -29.88% | -32.46% | 39.77% | -24.75% | 72.47% |
Net Cash Per Share | 0.16 | 1.32 | 1.87 | 2.78 | 1.97 | 2.65 |
Filing Date Shares Outstanding | 118.23 | 121.34 | 121.34 | 121.34 | 121.34 | 121.34 |
Total Common Shares Outstanding | 118.23 | 121.34 | 121.34 | 121.34 | 121.34 | 121.34 |
Working Capital | 670.82 | 616.38 | 522.95 | 580.98 | 522.77 | 504.1 |
Book Value Per Share | 8.46 | 7.85 | 7.39 | 6.99 | 6.58 | 6.17 |
Tangible Book Value | 916.89 | 873.94 | 815.65 | 772 | 726.05 | 674.48 |
Tangible Book Value Per Share | 7.76 | 7.20 | 6.72 | 6.36 | 5.98 | 5.56 |
Land | - | 0.38 | 0.39 | 0.39 | 0.38 | 0.35 |
Buildings | - | 232.43 | 229.46 | 192.66 | 192.67 | 192.33 |
Machinery | - | 349.68 | 321.11 | 184.18 | 175.64 | 126.67 |
Construction In Progress | - | 13.73 | 5.86 | 23.86 | 9.93 | 16.31 |