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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	386.39	446.99	389.28	583.97	94.81	606.78
Cash & Short-Term Investments	386.39	446.99	389.28	583.97	94.81	606.78
Cash Growth	37.65%	14.82%	-33.34%	515.91%	-84.37%	-71.28%
Accounts Receivable	772.09	729.02	620.92	754.31	460.98	952.79
Other Receivables	27.71	12.67	12.54	40.44	35.38	16.85
Receivables	799.8	741.69	633.46	794.74	496.35	969.64
Inventory	615.44	565.68	609.9	634.05	671.4	845.32
Prepaid Expenses	-	-	-	1.94	-	0
Other Current Assets	96.37	112.44	126.15	203.65	337.54	558.23
Total Current Assets	1,898	1,867	1,759	2,218	1,600	2,980
Property, Plant & Equipment	776.12	797.02	828.1	1,006	931.33	1,617
Long-Term Investments	17.87	17.98	18.68	18.53	17.87	19.85
Other Intangible Assets	112.59	115.68	119.8	157.77	171.64	434.76
Long-Term Accounts Receivable	-	-	-	-	0.07	14.66
Long-Term Deferred Tax Assets	158.33	158.64	160.94	159.21	181.31	188.42
Long-Term Deferred Charges	46.6	51.19	52.42	45.82	31.39	75.91
Other Long-Term Assets	239.91	241.84	232.2	-	60.61	224.59
Total Assets	3,249	3,249	3,171	3,606	2,994	5,555
Accounts Payable	748.9	675.11	715.41	760.32	771.25	981.27
Accrued Expenses	19.71	60.18	84.88	126.87	164.41	451.37
Short-Term Debt	608.87	580.76	161.07	201.2	801.6	602.41
Current Portion of Long-Term Debt	250.41	253.68	393.2	-	-	-
Current Portion of Leases	-	11.87	11.38	-	-	-
Current Income Taxes Payable	6.78	-	2.01	2.01	0.92	2.06
Current Unearned Revenue	147.14	137.27	126.2	137.6	267.45	567.8
Other Current Liabilities	163.54	181.37	72.11	487.6	316.69	693.16
Total Current Liabilities	1,945	1,900	1,566	1,716	2,322	3,298
Long-Term Debt	266.43	285.59	465.93	-	-	25.3
Long-Term Leases	-	-	11.87	-	-	-
Long-Term Unearned Revenue	21.69	19.13	30.63	27.84	34.4	90.87
Long-Term Deferred Tax Liabilities	2.61	3.05	5.64	3.19	1.43	2.85
Other Long-Term Liabilities	39.9	39.9	102.55	885.31	1,213	1,791
Total Liabilities	2,276	2,248	2,183	2,632	3,571	5,208
Common Stock	2,065	2,065	2,065	2,065	1,684	1,684
Additional Paid-In Capital	5,530	5,530	5,530	5,530	4,429	4,429
Retained Earnings	-6,587	-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	20.85	18.72	17.02	18.16	15.81	14.13
Total Common Equity	1,024	1,053	1,044	1,011	-497.62	364.02
Minority Interest	-50.58	-51.93	-56.34	-37.31	-79.34	-16.79
Shareholders' Equity	973.42	1,001	988.05	973.75	-576.96	347.22
Total Liabilities & Equity	3,249	3,249	3,171	3,606	2,994	5,555
Total Debt	1,126	1,132	1,043	201.2	801.6	627.71
Net Cash (Debt)	-739.32	-684.91	-654.17	382.77	-706.79	-20.93
Net Cash Per Share	-0.38	-0.33	-0.32	0.15	-0.42	-0.01
Filing Date Shares Outstanding	2,065	2,065	2,065	2,065	1,684	1,684
Total Common Shares Outstanding	2,065	2,065	2,065	2,065	1,684	1,684
Working Capital	-47.37	-33.44	192.54	502.76	-722.2	-318.08
Book Value Per Share	0.50	0.51	0.51	0.49	-0.30	0.22
Tangible Book Value	911.41	937.48	924.6	853.29	-669.26	-70.74
Tangible Book Value Per Share	0.44	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 Oct 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.