Shenyang Machine Tool Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Dec '21 Dec 31, 2021
Cash & Equivalents	2,493	2,827	446.99	389.28	583.97	94.81
Cash & Short-Term Investments	2,493	2,827	446.99	389.28	583.97	94.81
Cash Growth	545.28%	532.55%	14.82%	-33.34%	515.91%	-84.37%
Accounts Receivable	1,712	1,462	729.02	620.92	754.31	460.98
Other Receivables	28.1	25.96	12.67	12.54	40.44	35.38
Receivables	1,740	1,488	741.69	633.46	794.74	496.35
Inventory	2,508	2,372	565.68	609.9	634.05	671.4
Prepaid Expenses	-	-	-	-	1.94	-
Other Current Assets	202.91	184.32	112.44	126.15	203.65	337.54
Total Current Assets	6,944	6,871	1,867	1,759	2,218	1,600
Property, Plant & Equipment	1,246	1,228	797.02	828.1	1,006	931.33
Long-Term Investments	10.58	10.58	17.98	18.68	18.53	17.87
Goodwill	89.58	89.58	-	-	-	-
Other Intangible Assets	255.78	260.58	115.68	119.8	157.77	171.64
Long-Term Accounts Receivable	-	-	-	-	-	0.07
Long-Term Deferred Tax Assets	184.66	183.93	158.64	160.94	159.21	181.31
Long-Term Deferred Charges	118.24	134.72	51.19	52.42	45.82	31.39
Other Long-Term Assets	146.09	133.05	241.84	232.2	-	60.61
Total Assets	8,995	8,911	3,249	3,171	3,606	2,994
Accounts Payable	1,931	1,665	675.11	715.41	760.32	771.25
Accrued Expenses	55.54	83.29	60.18	84.88	126.87	164.41
Short-Term Debt	295.36	251.03	580.76	161.07	201.2	801.6
Current Portion of Long-Term Debt	66.44	86.69	253.68	393.2	-	-
Current Portion of Leases	-	-	11.87	11.38	-	-
Current Income Taxes Payable	11.19	23.97	-	2.01	2.01	0.92
Current Unearned Revenue	1,762	1,843	137.27	126.2	137.6	267.45
Other Current Liabilities	288.36	362.63	181.37	72.11	487.6	316.69
Total Current Liabilities	4,410	4,315	1,900	1,566	1,716	2,322
Long-Term Debt	-	-	285.59	465.93	-	-
Long-Term Leases	36.28	9.81	-	11.87	-	-
Long-Term Unearned Revenue	41.14	42.27	19.13	30.63	27.84	34.4
Long-Term Deferred Tax Liabilities	15.02	15.24	3.05	5.64	3.19	1.43
Other Long-Term Liabilities	196.2	206.13	39.9	102.55	885.31	1,213
Total Liabilities	4,698	4,589	2,248	2,183	2,632	3,571
Common Stock	2,649	2,649	2,065	2,065	2,065	1,684
Additional Paid-In Capital	8,000	8,000	5,530	5,530	5,530	4,429
Retained Earnings	-6,507	-6,473	-6,556	-6,563	-6,597	-6,623
Treasury Stock	-4.48	-4.48	-4.48	-4.48	-4.48	-3.26
Comprehensive Income & Other	38.81	36.23	18.72	17.02	18.16	15.81
Total Common Equity	4,177	4,208	1,053	1,044	1,011	-497.62
Minority Interest	119.77	114.7	-51.93	-56.34	-37.31	-79.34
Shareholders' Equity	4,297	4,323	1,001	988.05	973.75	-576.96
Total Liabilities & Equity	8,995	8,911	3,249	3,171	3,606	2,994
Total Debt	398.09	347.53	1,132	1,043	201.2	801.6
Net Cash (Debt)	2,095	2,480	-684.91	-654.17	382.77	-706.79
Net Cash Per Share	0.83	1.01	-0.33	-0.32	0.15	-0.42
Filing Date Shares Outstanding	2,643	2,964	2,065	2,065	2,065	1,684
Total Common Shares Outstanding	2,643	2,964	2,065	2,065	2,065	1,684
Working Capital	2,534	2,556	-33.44	192.54	502.76	-722.2
Book Value Per Share	1.58	1.42	0.51	0.51	0.49	-0.30
Tangible Book Value	3,831	3,858	937.48	924.6	853.29	-669.26
Tangible Book Value Per Share	1.45	1.30	0.45	0.45	0.41	-0.40
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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.