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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	199.28	389.28	583.97	94.81	606.78	2,113
Cash & Short-Term Investments	199.28	389.28	583.97	94.81	606.78	2,113
Cash Growth	-50.13%	-33.34%	515.91%	-84.37%	-71.28%	-39.80%
Accounts Receivable	741.52	620.92	754.31	460.98	952.79	899.51
Other Receivables	17.95	12.54	40.44	35.38	16.85	36.38
Receivables	759.46	633.46	794.74	496.35	969.64	935.88
Inventory	567.74	609.9	634.05	671.4	845.32	774.61
Prepaid Expenses	-	-	1.94	-	0	0.04
Other Current Assets	105.8	126.15	203.65	337.54	558.23	607.78
Total Current Assets	1,632	1,759	2,218	1,600	2,980	4,431
Property, Plant & Equipment	795.71	828.1	1,006	931.33	1,617	1,675
Long-Term Investments	11.1	18.68	18.53	17.87	19.85	18.42
Other Intangible Assets	117.46	119.8	157.77	171.64	434.76	478.83
Long-Term Accounts Receivable	-	-	-	0.07	14.66	25.34
Long-Term Deferred Tax Assets	158.91	160.94	159.21	181.31	188.42	195.64
Long-Term Deferred Charges	58.64	52.42	45.82	31.39	75.91	98.93
Other Long-Term Assets	242.78	232.2	-	60.61	224.59	289.17
Total Assets	3,017	3,171	3,606	2,994	5,555	7,212
Accounts Payable	669.78	715.41	760.32	771.25	981.27	1,118
Accrued Expenses	19.73	84.9	126.87	164.41	451.37	599.32
Short-Term Debt	290.96	161.47	201.2	801.6	602.41	884.53
Current Portion of Long-Term Debt	393.16	393.2	-	-	-	4.06
Current Portion of Leases	-	11.38	-	-	-	-
Current Income Taxes Payable	4.82	2.01	2.01	0.92	2.06	21.89
Current Unearned Revenue	145.3	126.2	137.6	267.45	567.8	292.25
Other Current Liabilities	87.16	71.69	487.6	316.69	693.16	1,125
Total Current Liabilities	1,611	1,566	1,716	2,322	3,298	4,046
Long-Term Debt	-	465.93	-	-	25.3	29.3
Long-Term Leases	6	11.87	-	-	-	451.02
Long-Term Unearned Revenue	28.78	30.63	27.84	34.4	90.87	118.29
Long-Term Deferred Tax Liabilities	4.17	5.64	3.19	1.43	2.85	5.82
Other Long-Term Liabilities	456.61	102.55	885.31	1,213	1,791	1,466
Total Liabilities	2,106	2,183	2,632	3,571	5,208	6,116
Common Stock	2,065	2,065	2,065	1,684	1,684	1,684
Additional Paid-In Capital	5,530	5,530	5,530	4,429	4,429	4,448
Retained Earnings	-6,644	-6,563	-6,597	-6,623	-5,760	-5,037
Treasury Stock	-4.48	-4.48	-4.48	-3.26	-3.26	-
Comprensive Income & Other	19.09	17.02	18.16	15.81	14.13	13.11
Total Common Equity	965.65	1,044	1,011	-497.62	364.02	1,108
Minority Interest	-55.22	-56.34	-37.31	-79.34	-16.79	-12.26
Shareholders' Equity	910.44	988.05	973.75	-576.96	347.22	1,096
Total Liabilities & Equity	3,017	3,171	3,606	2,994	5,555	7,212
Total Debt	690.12	1,044	201.2	801.6	627.71	1,369
Net Cash (Debt)	-490.83	-654.57	382.77	-706.79	-20.93	743.65
Net Cash Per Share	-0.28	-0.38	0.15	-0.42	-0.01	0.97
Filing Date Shares Outstanding	2,009	2,065	2,065	1,684	1,684	1,684
Total Common Shares Outstanding	2,009	2,065	2,065	1,684	1,684	1,684
Working Capital	21.39	192.54	502.76	-722.2	-318.08	385.09
Book Value Per Share	0.48	0.51	0.49	-0.30	0.22	0.66
Tangible Book Value	848.19	924.6	853.29	-669.26	-70.74	629.59
Tangible Book Value Per Share	0.42	0.45	0.41	-0.40	-0.04	0.37
Buildings	-	561.87	832.29	777.31	-	968.5
Machinery	-	540.95	801.61	771.47	-	1,527
Construction In Progress	-	113.62	43.89	105.5	-	36.62

Source: S&P Capital IQ. Standard template. Financial Sources.