Shenyang Machine Tool Co., Ltd. (SHE:000410)

Shenyang Machine Tool 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,195	446.99	389.28	583.97	94.81	606.78
Cash & Short-Term Investments	1,195	446.99	389.28	583.97	94.81	606.78
Cash Growth	489.88%	14.82%	-33.34%	515.91%	-84.37%	-71.28%
Accounts Receivable	1,670	729.02	620.92	754.31	460.98	952.79
Other Receivables	36.33	12.67	12.54	40.44	35.38	16.85
Receivables	1,707	741.69	633.46	794.74	496.35	969.64
Inventory	2,512	565.68	609.9	634.05	671.4	845.32
Prepaid Expenses	-	-	-	1.94	-	0
Other Current Assets	189.95	112.44	126.15	203.65	337.54	558.23
Total Current Assets	5,604	1,867	1,759	2,218	1,600	2,980
Property, Plant & Equipment	1,228	797.02	828.1	1,006	931.33	1,617
Long-Term Investments	10.45	17.98	18.68	18.53	17.87	19.85
Other Intangible Assets	270.49	115.68	119.8	157.77	171.64	434.76
Long-Term Accounts Receivable	-	-	-	-	0.07	14.66
Long-Term Deferred Tax Assets	191.98	158.64	160.94	159.21	181.31	188.42
Long-Term Deferred Charges	126.89	51.19	52.42	45.82	31.39	75.91
Other Long-Term Assets	101.5	241.84	232.2	-	60.61	224.59
Total Assets	7,623	3,249	3,171	3,606	2,994	5,555
Accounts Payable	1,717	675.11	715.41	760.32	771.25	981.27
Accrued Expenses	67.16	60.18	84.88	126.87	164.41	451.37
Short-Term Debt	599.81	580.76	161.07	201.2	801.6	602.41
Current Portion of Long-Term Debt	-	253.68	393.2	-	-	-
Current Portion of Leases	-	11.87	11.38	-	-	-
Current Income Taxes Payable	-	-	2.01	2.01	0.92	2.06
Current Unearned Revenue	1,726	137.27	126.2	137.6	267.45	567.8
Other Current Liabilities	535.99	181.37	72.11	487.6	316.69	693.16
Total Current Liabilities	4,647	1,900	1,566	1,716	2,322	3,298
Long-Term Debt	-	285.59	465.93	-	-	25.3
Long-Term Leases	0.89	-	11.87	-	-	-
Long-Term Unearned Revenue	28.61	19.13	30.63	27.84	34.4	90.87
Long-Term Deferred Tax Liabilities	18.55	3.05	5.64	3.19	1.43	2.85
Other Long-Term Liabilities	248.53	39.9	102.55	885.31	1,213	1,791
Total Liabilities	4,943	2,248	2,183	2,632	3,571	5,208
Common Stock	2,359	2,065	2,065	2,065	1,684	1,684
Additional Paid-In Capital	6,600	5,530	5,530	5,530	4,429	4,429
Retained Earnings	-6,423	-6,556	-6,563	-6,597	-6,623	-5,760
Treasury Stock	-4.48	-4.48	-4.48	-4.48	-3.26	-3.26
Comprehensive Income & Other	34.56	18.72	17.02	18.16	15.81	14.13
Total Common Equity	2,566	1,053	1,044	1,011	-497.62	364.02
Minority Interest	113.6	-51.93	-56.34	-37.31	-79.34	-16.79
Shareholders' Equity	2,680	1,001	988.05	973.75	-576.96	347.22
Total Liabilities & Equity	7,623	3,249	3,171	3,606	2,994	5,555
Total Debt	600.7	1,132	1,043	201.2	801.6	627.71
Net Cash (Debt)	594.63	-684.91	-654.17	382.77	-706.79	-20.93
Net Cash Per Share	0.26	-0.33	-0.32	0.15	-0.42	-0.01
Filing Date Shares Outstanding	3,128	2,065	2,065	2,065	1,684	1,684
Total Common Shares Outstanding	3,128	2,065	2,065	2,065	1,684	1,684
Working Capital	957.72	-33.44	192.54	502.76	-722.2	-318.08
Book Value Per Share	0.82	0.51	0.51	0.49	-0.30	0.22
Tangible Book Value	2,206	937.48	924.6	853.29	-669.26	-70.74
Tangible Book Value Per Share	0.71	0.45	0.45	0.41	-0.40	-0.04
Buildings	-	561.84	561.87	832.29	777.31	-
Machinery	-	678.13	543.12	801.61	771.47	-
Construction In Progress	-	2.62	113.62	43.89	105.5	-

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