Allied Machinery Co., Ltd. (SHA:605060)

Allied Machinery 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	662.48	693	773.05	689.37	588.23	354.54
Trading Asset Securities	37.3	96.04	0.02	0.02	354.76	542.57
Cash & Short-Term Investments	699.77	789.04	773.08	689.39	942.99	897.11
Cash Growth	-21.56%	2.07%	12.14%	-26.89%	5.11%	153.26%
Accounts Receivable	490.47	436.52	332.41	387.67	410.88	294.09
Other Receivables	2.09	22.55	52.25	33.24	18.99	7.22
Receivables	492.56	459.07	384.66	420.91	429.87	301.31
Inventory	256.87	232.63	249.76	214.47	203.52	163.01
Other Current Assets	37.04	16.43	8.59	8	7.12	13.98
Total Current Assets	1,486	1,497	1,416	1,333	1,583	1,375
Property, Plant & Equipment	1,215	1,104	1,049	972.72	673.27	555.57
Long-Term Investments	108.45	109.46	118.9	136.1	149.46	158.72
Goodwill	7.49	7.64	8.13	8.46	8.77	9.39
Other Intangible Assets	216.87	218.46	223.06	171.36	175.5	116.68
Long-Term Deferred Tax Assets	17.92	14.57	10.23	4.73	5.37	3.35
Other Long-Term Assets	57.24	35.83	28.55	48.12	37.03	47.16
Total Assets	3,109	2,988	2,855	2,675	2,634	2,267

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	221.61	96.42	101.77	106.69	144.1	103.42
Accrued Expenses	56.29	57.09	50.53	43.3	46.96	41.08
Short-Term Debt	132.04	177.1	206.11	90.03	251.7	100
Current Income Taxes Payable	-	7.86	9.19	9.85	17.85	1.74
Current Unearned Revenue	2.99	0.9	1.67	4.75	4.04	0.89
Other Current Liabilities	19.34	99.64	93.37	114.61	48.63	37.01
Total Current Liabilities	432.28	439.01	462.65	369.22	513.27	284.15
Long-Term Debt	-	-	-	-	-	48.07
Long-Term Unearned Revenue	18.02	19.24	11.61	9.4	5.66	6.11
Long-Term Deferred Tax Liabilities	50.39	54.88	48.5	46.67	45.21	43.74
Total Liabilities	500.69	513.13	522.76	425.29	564.14	382.06

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	240.59	240.59	241.18	241.26	241.26	240
Additional Paid-In Capital	939.07	927.9	939.41	942.52	933.83	918.69
Retained Earnings	1,443	1,304	1,160	1,056	886.68	719.1
Treasury Stock	-17.38	-17.38	-36.11	-13.36	-13.79	-
Comprehensive Income & Other	-5.27	12.72	22.44	17.92	14.25	-2.03
Total Common Equity	2,600	2,468	2,327	2,244	2,062	1,876
Minority Interest	8.08	6.98	5.65	5.57	7.5	9.54
Shareholders' Equity	2,608	2,475	2,332	2,250	2,070	1,885
Total Liabilities & Equity	3,109	2,988	2,855	2,675	2,634	2,267

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	132.04	177.1	206.11	90.03	251.7	148.07
Net Cash (Debt)	567.73	611.94	566.96	599.36	691.29	749.05
Net Cash Growth	-9.60%	7.93%	-5.41%	-13.30%	-7.71%	124.12%
Net Cash Per Share	2.35	2.55	2.36	2.50	2.87	3.27
Filing Date Shares Outstanding	240.32	240.59	241.18	241.26	241.26	240
Total Common Shares Outstanding	240.32	240.59	241.18	241.26	241.26	240
Working Capital	1,054	1,058	953.43	963.56	1,070	1,091
Book Value Per Share	10.82	10.26	9.65	9.30	8.55	7.82
Tangible Book Value	2,376	2,242	2,095	2,064	1,878	1,750
Tangible Book Value Per Share	9.89	9.32	8.69	8.56	7.78	7.29
Buildings	-	532.03	532.07	314.01	311.92	277.24
Machinery	-	1,203	1,147	905.23	845.66	734.63
Construction In Progress	-	161.63	60.48	369.72	61.55	55.04

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 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:

Aug 24, 2026

Data Sources Report a data error