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	Sep 30, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	251.58	389.28	583.97	94.81	606.78	2,113
Cash & Short-Term Investments	251.58	389.28	583.97	94.81	606.78	2,113
Cash Growth	-39.91%	-33.34%	515.91%	-84.37%	-71.28%	-39.80%
Accounts Receivable	711.3	620.92	754.31	460.98	952.79	899.51
Other Receivables	18.48	12.54	40.44	35.38	16.85	36.38
Receivables	729.78	633.46	794.74	496.35	969.64	935.88
Inventory	720.79	609.9	634.05	671.4	845.32	774.61
Prepaid Expenses	-	-	1.94	-	0	0.04
Other Current Assets	110.38	126.15	203.65	337.54	558.23	607.78
Total Current Assets	1,813	1,759	2,218	1,600	2,980	4,431
Property, Plant & Equipment	812.32	828.1	1,006	931.33	1,617	1,675
Long-Term Investments	18.64	18.68	18.53	17.87	19.85	18.42
Other Intangible Assets	113.72	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	158.75	160.94	159.21	181.31	188.42	195.64
Long-Term Deferred Charges	52.91	52.42	45.82	31.39	75.91	98.93
Other Long-Term Assets	233.38	232.2	-	60.61	224.59	289.17
Total Assets	3,202	3,171	3,606	2,994	5,555	7,212
Accounts Payable	734.71	715.41	760.32	771.25	981.27	1,118
Accrued Expenses	19.67	84.9	126.87	164.41	451.37	599.32
Short-Term Debt	475.43	161.47	201.2	801.6	602.41	884.53
Current Portion of Long-Term Debt	400.72	393.2	-	-	-	4.06
Current Portion of Leases	-	11.38	-	-	-	-
Current Income Taxes Payable	1.48	2.01	2.01	0.92	2.06	21.89
Current Unearned Revenue	171.56	126.2	137.6	267.45	567.8	292.25
Other Current Liabilities	98.02	71.69	487.6	316.69	693.16	1,125
Total Current Liabilities	1,902	1,566	1,716	2,322	3,298	4,046
Long-Term Debt	354.06	465.93	-	-	25.3	29.3
Long-Term Leases	3.02	11.87	-	-	-	451.02
Long-Term Unearned Revenue	22.96	30.63	27.84	34.4	90.87	118.29
Long-Term Deferred Tax Liabilities	3.74	5.64	3.19	1.43	2.85	5.82
Other Long-Term Liabilities	48.38	102.55	885.31	1,213	1,791	1,466
Total Liabilities	2,334	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	-6,686	-6,563	-6,597	-6,623	-5,760	-5,037
Treasury Stock	-4.48	-4.48	-4.48	-3.26	-3.26	-
Comprehensive Income & Other	19.25	17.02	18.16	15.81	14.13	13.11
Total Common Equity	923.36	1,044	1,011	-497.62	364.02	1,108
Minority Interest	-54.86	-56.34	-37.31	-79.34	-16.79	-12.26
Shareholders' Equity	868.5	988.05	973.75	-576.96	347.22	1,096
Total Liabilities & Equity	3,202	3,171	3,606	2,994	5,555	7,212
Total Debt	1,233	1,044	201.2	801.6	627.71	1,369
Net Cash (Debt)	-981.66	-654.57	382.77	-706.79	-20.93	743.65
Net Cash Per Share	-0.56	-0.38	0.15	-0.42	-0.01	0.97
Filing Date Shares Outstanding	2,065	2,065	2,065	1,684	1,684	1,684
Total Common Shares Outstanding	2,065	2,065	2,065	1,684	1,684	1,684
Working Capital	-89.07	192.54	502.76	-722.2	-318.08	385.09
Book Value Per Share	0.45	0.51	0.49	-0.30	0.22	0.66
Tangible Book Value	809.65	924.6	853.29	-669.26	-70.74	629.59
Tangible Book Value Per Share	0.39	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.