Shenyang Machine Tool Co., Ltd. (SHE:000410)
China
· Delayed Price · Currency is CNY 6.59
-0.09 (-1.35%)
Apr 28, 2025, 2:45 PM CST
Shenyang Machine Tool Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 443.8 | 389.28 | 583.97 | 94.81 | 606.78 | Upgrade
|
| Cash & Short-Term Investments | 443.8 | 389.28 | 583.97 | 94.81 | 606.78 | Upgrade
|
| Cash Growth | 14.00% | -33.34% | 515.91% | -84.37% | -71.28% | Upgrade
|
| Accounts Receivable | 729.02 | 620.92 | 754.31 | 460.98 | 952.79 | Upgrade
|
| Other Receivables | 18.32 | 12.54 | 40.44 | 35.38 | 16.85 | Upgrade
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| Receivables | 747.34 | 633.46 | 794.74 | 496.35 | 969.64 | Upgrade
|
| Inventory | 565.68 | 609.9 | 634.05 | 671.4 | 845.32 | Upgrade
|
| Prepaid Expenses | - | - | 1.94 | - | 0 | Upgrade
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| Other Current Assets | 109.98 | 126.15 | 203.65 | 337.54 | 558.23 | Upgrade
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| Total Current Assets | 1,867 | 1,759 | 2,218 | 1,600 | 2,980 | Upgrade
|
| Property, Plant & Equipment | 797.02 | 828.1 | 1,006 | 931.33 | 1,617 | Upgrade
|
| Long-Term Investments | 10.43 | 18.68 | 18.53 | 17.87 | 19.85 | Upgrade
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| Other Intangible Assets | 115.68 | 119.8 | 157.77 | 171.64 | 434.76 | Upgrade
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| Long-Term Accounts Receivable | - | - | - | 0.07 | 14.66 | Upgrade
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| Long-Term Deferred Tax Assets | 158.64 | 160.94 | 159.21 | 181.31 | 188.42 | Upgrade
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| Long-Term Deferred Charges | 51.19 | 52.42 | 45.82 | 31.39 | 75.91 | Upgrade
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| Other Long-Term Assets | 249.39 | 232.2 | - | 60.61 | 224.59 | Upgrade
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| Total Assets | 3,249 | 3,171 | 3,606 | 2,994 | 5,555 | Upgrade
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| Accounts Payable | 675.11 | 715.41 | 760.32 | 771.25 | 981.27 | Upgrade
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| Accrued Expenses | 50.95 | 84.9 | 126.87 | 164.41 | 451.37 | Upgrade
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| Short-Term Debt | 580.76 | 161.47 | 201.2 | 801.6 | 602.41 | Upgrade
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| Current Portion of Long-Term Debt | 265.56 | 393.2 | - | - | - | Upgrade
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| Current Portion of Leases | - | 11.38 | - | - | - | Upgrade
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| Current Income Taxes Payable | 8.19 | 2.01 | 2.01 | 0.92 | 2.06 | Upgrade
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| Current Unearned Revenue | 137.27 | 126.2 | 137.6 | 267.45 | 567.8 | Upgrade
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| Other Current Liabilities | 182.41 | 71.69 | 487.6 | 316.69 | 693.16 | Upgrade
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| Total Current Liabilities | 1,900 | 1,566 | 1,716 | 2,322 | 3,298 | Upgrade
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| Long-Term Debt | - | 465.93 | - | - | 25.3 | Upgrade
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| Long-Term Leases | - | 11.87 | - | - | - | Upgrade
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| Long-Term Unearned Revenue | 19.13 | 30.63 | 27.84 | 34.4 | 90.87 | Upgrade
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| Long-Term Deferred Tax Liabilities | 3.05 | 5.64 | 3.19 | 1.43 | 2.85 | Upgrade
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| Other Long-Term Liabilities | 325.49 | 102.55 | 885.31 | 1,213 | 1,791 | Upgrade
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| Total Liabilities | 2,248 | 2,183 | 2,632 | 3,571 | 5,208 | Upgrade
|
| Common Stock | 2,065 | 2,065 | 2,065 | 1,684 | 1,684 | Upgrade
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| Additional Paid-In Capital | 5,530 | 5,530 | 5,530 | 4,429 | 4,429 | Upgrade
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| Retained Earnings | -6,556 | -6,563 | -6,597 | -6,623 | -5,760 | Upgrade
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| Treasury Stock | -4.48 | -4.48 | -4.48 | -3.26 | -3.26 | Upgrade
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| Comprehensive Income & Other | 18.72 | 17.02 | 18.16 | 15.81 | 14.13 | Upgrade
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| Total Common Equity | 1,053 | 1,044 | 1,011 | -497.62 | 364.02 | Upgrade
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| Minority Interest | -51.93 | -56.34 | -37.31 | -79.34 | -16.79 | Upgrade
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| Shareholders' Equity | 1,001 | 988.05 | 973.75 | -576.96 | 347.22 | Upgrade
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| Total Liabilities & Equity | 3,249 | 3,171 | 3,606 | 2,994 | 5,555 | Upgrade
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| Total Debt | 846.31 | 1,044 | 201.2 | 801.6 | 627.71 | Upgrade
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| Net Cash (Debt) | -402.51 | -654.57 | 382.77 | -706.79 | -20.93 | Upgrade
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| Net Cash Per Share | -0.19 | -0.38 | 0.15 | -0.42 | -0.01 | Upgrade
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| Filing Date Shares Outstanding | 2,143 | 2,065 | 2,065 | 1,684 | 1,684 | Upgrade
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| Total Common Shares Outstanding | 2,143 | 2,065 | 2,065 | 1,684 | 1,684 | Upgrade
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| Working Capital | -33.44 | 192.54 | 502.76 | -722.2 | -318.08 | Upgrade
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| Book Value Per Share | 0.49 | 0.51 | 0.49 | -0.30 | 0.22 | Upgrade
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| Tangible Book Value | 937.48 | 924.6 | 853.29 | -669.26 | -70.74 | Upgrade
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| Tangible Book Value Per Share | 0.44 | 0.45 | 0.41 | -0.40 | -0.04 | Upgrade
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| Buildings | - | 561.87 | 832.29 | 777.31 | - | Upgrade
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| Machinery | - | 540.95 | 801.61 | 771.47 | - | Upgrade
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| Construction In Progress | - | 113.62 | 43.89 | 105.5 | - | Upgrade
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Updated Oct 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.