Shenyang Machine Tool Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	2,653	2,827	1,428	389.28	583.97	94.81
Cash & Short-Term Investments	2,653	2,827	1,428	389.28	583.97	94.81
Cash Growth	121.93%	98.01%	266.81%	-33.34%	515.91%	-84.37%
Accounts Receivable	1,749	1,462	1,366	620.92	754.31	460.98
Other Receivables	125.31	109.24	101.2	84.9	40.44	35.38
Receivables	1,875	1,571	1,467	705.82	794.74	496.35
Inventory	2,526	2,372	2,441	609.9	634.05	671.4
Prepaid Expenses	5.92	4.31	0.57	-	1.94	-
Other Current Assets	119.09	96.74	74.84	53.8	203.65	337.54
Total Current Assets	7,179	6,871	5,411	1,759	2,218	1,600
Property, Plant & Equipment	1,222	1,227	1,285	828.1	1,006	931.33
Long-Term Investments	52.75	34.45	17.98	18.68	18.53	17.87
Goodwill	89.58	89.58	89.58	-	-	-
Other Intangible Assets	252.17	260.58	280.95	119.8	157.77	171.64
Long-Term Accounts Receivable	-	-	-	-	-	0.07
Long-Term Deferred Tax Assets	184.07	183.93	198.48	160.94	159.21	181.31
Long-Term Deferred Charges	130.81	134.72	80.18	52.42	45.82	31.39
Other Long-Term Assets	154.21	109.89	82.98	232.2	-	60.61
Total Assets	9,265	8,911	7,447	3,171	3,606	2,994

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Accounts Payable	1,971	1,665	1,586	715.41	760.32	771.25
Accrued Expenses	62.34	104.17	121.13	84.88	126.87	164.41
Short-Term Debt	373.64	251.03	580.76	161.07	201.2	801.6
Current Portion of Long-Term Debt	-	-	3.66	393.2	-	-
Current Portion of Leases	18.71	5.69	13.33	11.38	-	-
Current Income Taxes Payable	1.39	3.93	0.46	2.01	2.01	0.92
Current Unearned Revenue	1,780	1,843	1,546	126.2	137.6	267.45
Other Current Liabilities	462.82	442.77	560.87	72.11	487.6	316.69
Total Current Liabilities	4,670	4,315	4,412	1,566	1,716	2,322
Long-Term Debt	-	-	8.42	-	-	-
Long-Term Leases	32.16	9.81	1.18	11.87	-	-
Long-Term Unearned Revenue	47.68	42.27	25.09	30.63	27.84	34.4
Long-Term Deferred Tax Liabilities	14.46	15.24	20.41	5.64	3.19	1.43
Other Long-Term Liabilities	184.66	206.13	360.05	568.48	885.31	1,213
Total Liabilities	4,949	4,589	4,828	2,183	2,632	3,571

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Common Stock	2,649	2,649	2,065	2,065	2,065	1,684
Additional Paid-In Capital	8,000	8,000	6,895	5,530	5,530	4,429
Retained Earnings	-6,492	-6,473	-6,464	-6,563	-6,597	-6,623
Treasury Stock	-4.48	-4.48	-4.48	-4.48	-4.48	-3.26
Comprehensive Income & Other	39.58	36.23	28.75	17.02	18.16	15.81
Total Common Equity	4,192	4,208	2,520	1,044	1,011	-497.62
Minority Interest	123.99	114.7	99.27	-56.34	-37.31	-79.34
Shareholders' Equity	4,316	4,323	2,619	988.05	973.75	-576.96
Total Liabilities & Equity	9,265	8,911	7,447	3,171	3,606	2,994

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Total Debt	424.52	266.53	607.34	577.52	201.2	801.6
Net Cash (Debt)	2,228	2,561	820.59	-188.24	382.77	-706.79
Net Cash Growth	1356.72%	212.08%	-	-	-	-
Net Cash Per Share	0.85	1.04	0.03	-0.09	0.15	-0.42
Filing Date Shares Outstanding	2,649	2,649	2,065	2,065	2,065	1,684
Total Common Shares Outstanding	2,649	2,649	2,065	2,065	2,065	1,684
Working Capital	2,509	2,556	998.45	192.54	502.76	-722.2
Book Value Per Share	1.58	1.59	1.22	0.51	0.49	-0.30
Tangible Book Value	3,850	3,858	2,149	924.6	853.29	-669.26
Tangible Book Value Per Share	1.45	1.46	1.04	0.45	0.41	-0.40
Buildings	1,065	1,065	1,069	561.87	832.29	777.31
Machinery	1,345	1,301	1,289	543.12	801.61	771.47
Construction In Progress	23.9	15.33	9.47	113.62	43.89	105.5