XCMG Construction Machinery Co., Ltd. (SHE:000425)
China flag China · Delayed Price · Currency is CNY
9.88
-0.10 (-1.00%)
Sep 4, 2025, 3:04 PM CST

SHE:000425 Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Jan '23 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
24,41120,20523,37127,82731,80817,021
Upgrade
Short-Term Investments
398.87532.63392.07---
Upgrade
Trading Asset Securities
46.1339.6339.226,6535,337222.95
Upgrade
Cash & Short-Term Investments
24,85620,77723,80234,48037,14517,244
Upgrade
Cash Growth
12.76%-12.71%-30.97%-7.17%115.40%9.30%
Upgrade
Accounts Receivable
54,21646,48247,14749,48254,80237,107
Upgrade
Other Receivables
3,5112,9722,0721,9121,998772.03
Upgrade
Receivables
57,99449,76150,30153,86256,80037,879
Upgrade
Inventory
34,74132,54332,37835,09927,24713,061
Upgrade
Prepaid Expenses
194.09107.7550.64138.660.5840.7
Upgrade
Other Current Assets
5,7374,8984,5275,5385,4231,902
Upgrade
Total Current Assets
123,523108,087111,060129,118126,61570,127
Upgrade
Property, Plant & Equipment
26,95626,74125,63222,11819,4348,935
Upgrade
Long-Term Investments
7,2357,0708,2456,9546,7205,166
Upgrade
Goodwill
----1.54-
Upgrade
Other Intangible Assets
8,5578,6237,3746,4435,1952,494
Upgrade
Long-Term Accounts Receivable
3,8744,7394,3794,1505,5033,598
Upgrade
Long-Term Deferred Tax Assets
3,2053,3542,7112,6371,7121,013
Upgrade
Long-Term Deferred Charges
1,5091,031665.49842.93702.34242.66
Upgrade
Other Long-Term Assets
348.77335.97598.57925.22825.97222.16
Upgrade
Total Assets
176,358160,970161,995175,159167,08591,797
Upgrade
Accounts Payable
49,40741,36641,84450,38356,87632,622
Upgrade
Accrued Expenses
2,1452,1782,5552,8916,3001,748
Upgrade
Short-Term Debt
21,56714,43015,37923,67614,5886,458
Upgrade
Current Portion of Long-Term Debt
9,52710,58013,3558,9957,2755,639
Upgrade
Current Portion of Leases
876.6936.752,2451,18366.5737.89
Upgrade
Current Income Taxes Payable
440.83421.8397.22337.65466.8539.28
Upgrade
Current Unearned Revenue
4,8234,9234,7084,9672,6721,886
Upgrade
Other Current Liabilities
4,9704,9605,8824,1166,0171,903
Upgrade
Total Current Liabilities
93,75879,79586,36696,54994,26150,832
Upgrade
Long-Term Debt
18,30318,11815,19818,56816,2726,431
Upgrade
Long-Term Leases
816.32887.421,4343,2572,70231.24
Upgrade
Long-Term Unearned Revenue
508.61553.18519.13508.82375.88234.91
Upgrade
Long-Term Deferred Tax Liabilities
614.2648.47595.231,199507.4769.67
Upgrade
Other Long-Term Liabilities
492.02505.97395.44416.51181.0427
Upgrade
Total Liabilities
114,492100,508104,508120,497114,30057,627
Upgrade
Common Stock
11,75411,81611,81611,8167,8347,834
Upgrade
Additional Paid-In Capital
15,26116,36716,39516,78420,6575,159
Upgrade
Retained Earnings
36,64932,10828,22324,66423,06918,634
Upgrade
Treasury Stock
-3,093-737.09-364.12---
Upgrade
Comprehensive Income & Other
-140.43-245.1374.13-4.97-29.452,066
Upgrade
Total Common Equity
60,43059,30956,14553,25951,53133,693
Upgrade
Minority Interest
1,4361,1531,3421,4021,255478.09
Upgrade
Shareholders' Equity
61,86660,46257,48754,66252,78534,171
Upgrade
Total Liabilities & Equity
176,358160,970161,995175,159167,08591,797
Upgrade
Total Debt
51,09044,95247,61155,67840,90418,598
Upgrade
Net Cash (Debt)
-26,234-24,175-23,809-21,198-3,759-1,353
Upgrade
Net Cash Per Share
-2.23-2.06-2.01-1.77-0.32-0.16
Upgrade
Filing Date Shares Outstanding
11,73211,47811,81611,8167,8347,834
Upgrade
Total Common Shares Outstanding
11,73211,47811,81611,8167,8347,834
Upgrade
Working Capital
29,76528,29224,69432,56932,35419,294
Upgrade
Book Value Per Share
5.155.174.754.516.584.05
Upgrade
Tangible Book Value
51,87350,68648,77146,81646,33431,199
Upgrade
Tangible Book Value Per Share
4.424.424.133.965.913.73
Upgrade
Buildings
18,28418,03816,74713,34611,8357,481
Upgrade
Machinery
24,72124,28621,87920,08517,6316,104
Upgrade
Construction In Progress
2,1092,0182,9232,8942,032962.89
Upgrade
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.