Shandong Golden Empire Precision Machinery Technology Co., Ltd. (SHA:603270)
China · Delayed Price · Currency is CNY 23.71
+0.10 (0.42%)
At close: Aug 3, 2026
SHA:603270 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 | Mar '26 Mar 31, 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 | 282.05 | 145.92 | 280.54 | 586.5 | 213.36 | 236.61 |
Short-Term Investments | - | 1.83 | 1.88 | - | - | 4.1 |
Trading Asset Securities | - | 30.05 | 230.46 | 449.04 | - | - |
Cash & Short-Term Investments | 282.05 | 177.8 | 512.88 | 1,036 | 213.36 | 240.71 |
Cash Growth | -40.71% | -65.33% | -50.47% | 385.35% | -11.36% | 103.64% |
Accounts Receivable | 1,297 | 1,126 | 693.59 | 447.7 | 410.82 | 374.08 |
Other Receivables | 6.78 | 0.69 | 1.26 | 1.88 | 4.4 | 2.6 |
Receivables | 1,304 | 1,127 | 694.84 | 449.59 | 415.21 | 376.69 |
Inventory | 724.74 | 666.72 | 428.01 | 343.03 | 284.33 | 242.51 |
Prepaid Expenses | - | 0.02 | 0.64 | 1.29 | 1.04 | 1.79 |
Other Current Assets | 237.65 | 217.82 | 98.08 | 50.21 | 55.34 | 29.6 |
Total Current Assets | 2,549 | 2,189 | 1,734 | 1,880 | 969.28 | 891.29 |
Property, Plant & Equipment | 2,438 | 2,164 | 1,201 | 829.56 | 719.1 | 502.25 |
Other Intangible Assets | 289.76 | 292.25 | 226.56 | 124.32 | 105.96 | 108.06 |
Long-Term Deferred Tax Assets | 81.75 | 75.13 | 45.29 | 36.39 | 31.42 | 14.86 |
Long-Term Deferred Charges | 20.88 | 20.71 | 10.09 | 8.37 | 11.33 | 7.01 |
Other Long-Term Assets | 323.66 | 159.48 | 77.4 | 42.92 | 37.12 | 38.06 |
Total Assets | 5,724 | 4,901 | 3,294 | 2,921 | 1,874 | 1,562 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 1,021 | 870.25 | 407.01 | 271.29 | 289.8 | 189.65 |
Accrued Expenses | 75.67 | 83.22 | 79.46 | 65.07 | 59.56 | 51.95 |
Short-Term Debt | 1,403 | 1,029 | 257.74 | 42.61 | 274.16 | 135.81 |
Current Portion of Long-Term Debt | 193.85 | 166.54 | 6 | 22 | 20 | 20 |
Current Portion of Leases | - | 2.46 | 4.64 | 1.97 | 1.09 | 0.4 |
Current Income Taxes Payable | 17.72 | 8.65 | 12.49 | 9.8 | 7.79 | 2.52 |
Current Unearned Revenue | 14.06 | 4.92 | 8.63 | 9.22 | 4.85 | 6.35 |
Other Current Liabilities | 269.8 | 181.36 | 89.35 | 69.25 | 72.23 | 88.42 |
Total Current Liabilities | 2,995 | 2,347 | 865.31 | 491.21 | 729.48 | 495.12 |
Long-Term Debt | 236.96 | 100.22 | 130.1 | 133.11 | 62.12 | 75.13 |
Long-Term Leases | 75.83 | 76.47 | 5.01 | 22.85 | 43.12 | 57.76 |
Long-Term Unearned Revenue | 38.41 | 39.84 | 44.48 | 38.97 | 26.93 | 21.09 |
Long-Term Deferred Tax Liabilities | 49.98 | 46.92 | 27.47 | 26.09 | 26.67 | 23.51 |
Other Long-Term Liabilities | 30.01 | 30.02 | 66.02 | 71.54 | 78.33 | 76.29 |
Total Liabilities | 3,427 | 2,640 | 1,138 | 783.78 | 966.64 | 748.89 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 219.11 | 219.11 | 219.11 | 219.11 | 164.33 | 164.33 |
Additional Paid-In Capital | 1,434 | 1,434 | 1,432 | 1,429 | 390.43 | 387.91 |
Retained Earnings | 641.63 | 599.79 | 507.39 | 484.53 | 352.08 | 258.3 |
Comprehensive Income & Other | 2.19 | 6.98 | -5.16 | -0.64 | -0.53 | 0.1 |
Total Common Equity | 2,297 | 2,260 | 2,153 | 2,132 | 906.31 | 810.64 |
Minority Interest | -0.16 | 0.71 | 2.98 | 5.6 | 1.25 | 1.99 |
Shareholders' Equity | 2,297 | 2,261 | 2,156 | 2,137 | 907.56 | 812.64 |
Total Liabilities & Equity | 5,724 | 4,901 | 3,294 | 2,921 | 1,874 | 1,562 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 1,910 | 1,375 | 403.5 | 222.54 | 400.49 | 289.1 |
Net Cash (Debt) | -1,628 | -1,197 | 109.38 | 812.99 | -187.13 | -48.39 |
Net Cash Growth | - | - | -86.55% | - | - | - |
Net Cash Per Share | -7.36 | -5.45 | 0.49 | 4.54 | -1.14 | -0.33 |
Filing Date Shares Outstanding | 219.11 | 219.11 | 219.11 | 219.11 | 164.33 | 164.33 |
Total Common Shares Outstanding | 219.11 | 219.11 | 219.11 | 219.11 | 164.33 | 164.33 |
Working Capital | -446.73 | -157.63 | 869.14 | 1,388 | 239.8 | 396.18 |
Book Value Per Share | 10.49 | 10.31 | 9.83 | 9.73 | 5.52 | 4.93 |
Tangible Book Value | 2,008 | 1,968 | 1,926 | 2,008 | 800.36 | 702.59 |
Tangible Book Value Per Share | 9.16 | 8.98 | 8.79 | 9.16 | 4.87 | 4.28 |
Buildings | - | 341.24 | 194.23 | 192.85 | 156.74 | 129.48 |
Machinery | - | 1,575 | 1,051 | 804.29 | 661.74 | 469.25 |
Construction In Progress | - | 687.94 | 331.67 | 112.45 | 102.3 | 47.65 |