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	1,428	389.28	583.97	94.81
Cash & Short-Term Investments	2,493	2,827	1,428	389.28	583.97	94.81
Cash Growth	545.28%	98.01%	266.81%	-33.34%	515.91%	-84.37%
Accounts Receivable	1,712	1,462	1,366	620.92	754.31	460.98
Other Receivables	28.1	109.24	101.2	84.9	40.44	35.38
Receivables	1,740	1,571	1,467	705.82	794.74	496.35
Inventory	2,508	2,372	2,441	609.9	634.05	671.4
Prepaid Expenses	-	4.31	0.57	-	1.94	-
Other Current Assets	202.91	96.74	74.84	53.8	203.65	337.54
Total Current Assets	6,944	6,871	5,411	1,759	2,218	1,600
Property, Plant & Equipment	1,246	1,227	1,285	828.1	1,006	931.33
Long-Term Investments	10.58	34.45	17.98	18.68	18.53	17.87
Goodwill	89.58	89.58	89.58	-	-	-
Other Intangible Assets	255.78	260.58	280.95	119.8	157.77	171.64
Long-Term Accounts Receivable	-	-	-	-	-	0.07
Long-Term Deferred Tax Assets	184.66	183.93	198.48	160.94	159.21	181.31
Long-Term Deferred Charges	118.24	134.72	80.18	52.42	45.82	31.39
Other Long-Term Assets	146.09	109.89	82.98	232.2	-	60.61
Total Assets	8,995	8,911	7,447	3,171	3,606	2,994
Accounts Payable	1,931	1,665	1,586	715.41	760.32	771.25
Accrued Expenses	55.54	104.17	121.13	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	-	3.66	393.2	-	-
Current Portion of Leases	-	5.69	13.33	11.38	-	-
Current Income Taxes Payable	11.19	3.93	0.46	2.01	2.01	0.92
Current Unearned Revenue	1,762	1,843	1,546	126.2	137.6	267.45
Other Current Liabilities	288.36	442.77	560.87	72.11	487.6	316.69
Total Current Liabilities	4,410	4,315	4,412	1,566	1,716	2,322
Long-Term Debt	-	-	8.42	-	-	-
Long-Term Leases	36.28	9.81	1.18	11.87	-	-
Long-Term Unearned Revenue	41.14	42.27	25.09	30.63	27.84	34.4
Long-Term Deferred Tax Liabilities	15.02	15.24	20.41	5.64	3.19	1.43
Other Long-Term Liabilities	196.2	206.13	360.05	568.48	885.31	1,213
Total Liabilities	4,698	4,589	4,828	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	6,895	5,530	5,530	4,429
Retained Earnings	-6,507	-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	38.81	36.23	28.75	17.02	18.16	15.81
Total Common Equity	4,177	4,208	2,520	1,044	1,011	-497.62
Minority Interest	119.77	114.7	99.27	-56.34	-37.31	-79.34
Shareholders' Equity	4,297	4,323	2,619	988.05	973.75	-576.96
Total Liabilities & Equity	8,995	8,911	7,447	3,171	3,606	2,994
Total Debt	398.09	266.53	607.34	577.52	201.2	801.6
Net Cash (Debt)	2,095	2,561	820.59	-188.24	382.77	-706.79
Net Cash Growth	-	212.08%	-	-	-	-
Net Cash Per Share	0.83	1.04	0.03	-0.09	0.15	-0.42
Filing Date Shares Outstanding	2,643	2,649	2,065	2,065	2,065	1,684
Total Common Shares Outstanding	2,643	2,649	2,065	2,065	2,065	1,684
Working Capital	2,534	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	3,831	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	1,069	561.87	832.29	777.31
Machinery	-	1,301	1,289	543.12	801.61	771.47
Construction In Progress	-	15.33	9.47	113.62	43.89	105.5