XCMG Construction Machinery Co., Ltd. (SHE:000425)

SHE:000425 Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	22,454	20,205	23,371	27,827	31,808	17,021
Short-Term Investments	-	532.63	392.07	-	-	-
Trading Asset Securities	48.31	39.63	39.22	6,653	5,337	222.95
Cash & Short-Term Investments	22,502	20,777	23,802	34,480	37,145	17,244
Cash Growth	5.28%	-12.71%	-30.97%	-7.17%	115.40%	9.30%
Accounts Receivable	54,656	46,482	47,147	49,482	54,802	37,107
Other Receivables	3,912	2,972	2,072	1,912	1,998	772.03
Receivables	58,568	49,761	50,301	53,862	56,800	37,879
Inventory	37,517	32,543	32,378	35,099	27,247	13,061
Prepaid Expenses	-	107.75	50.64	138.66	0.58	40.7
Other Current Assets	7,893	4,898	4,527	5,538	5,423	1,902
Total Current Assets	126,481	108,087	111,060	129,118	126,615	70,127
Property, Plant & Equipment	26,507	26,741	25,632	22,118	19,434	8,935
Long-Term Investments	7,214	7,070	8,245	6,954	6,720	5,166
Goodwill	-	-	-	-	1.54	-
Other Intangible Assets	8,777	8,623	7,374	6,443	5,195	2,494
Long-Term Accounts Receivable	-	4,739	4,379	4,150	5,503	3,598
Long-Term Deferred Tax Assets	3,281	3,354	2,711	2,637	1,712	1,013
Long-Term Deferred Charges	1,680	1,031	665.49	842.93	702.34	242.66
Other Long-Term Assets	4,391	335.97	598.57	925.22	825.97	222.16
Total Assets	179,644	160,970	161,995	175,159	167,085	91,797
Accounts Payable	52,941	41,366	41,844	50,383	56,876	32,622
Accrued Expenses	375.33	2,178	2,555	2,891	6,300	1,748
Short-Term Debt	23,362	14,430	15,379	23,676	14,588	6,458
Current Portion of Long-Term Debt	14,455	10,580	13,355	8,995	7,275	5,639
Current Portion of Leases	-	936.75	2,245	1,183	66.57	37.89
Current Income Taxes Payable	818.82	421.8	397.22	337.65	466.8	539.28
Current Unearned Revenue	5,868	4,923	4,708	4,967	2,672	1,886
Other Current Liabilities	6,215	4,960	5,882	4,116	6,017	1,903
Total Current Liabilities	104,035	79,795	86,366	96,549	94,261	50,832
Long-Term Debt	11,681	18,118	15,198	18,568	16,272	6,431
Long-Term Leases	468.87	887.42	1,434	3,257	2,702	31.24
Long-Term Unearned Revenue	513.9	553.18	519.13	508.82	375.88	234.91
Long-Term Deferred Tax Liabilities	648.43	648.47	595.23	1,199	507.47	69.67
Other Long-Term Liabilities	958.44	505.97	395.44	416.51	181.04	27
Total Liabilities	118,305	100,508	104,508	120,497	114,300	57,627
Common Stock	11,753	11,816	11,816	11,816	7,834	7,834
Additional Paid-In Capital	15,278	16,367	16,395	16,784	20,657	5,159
Retained Earnings	36,211	32,108	28,223	24,664	23,069	18,634
Treasury Stock	-3,293	-737.09	-364.12	-	-	-
Comprehensive Income & Other	-80.19	-245.13	74.13	-4.97	-29.45	2,066
Total Common Equity	59,868	59,309	56,145	53,259	51,531	33,693
Minority Interest	1,470	1,153	1,342	1,402	1,255	478.09
Shareholders' Equity	61,338	60,462	57,487	54,662	52,785	34,171
Total Liabilities & Equity	179,644	160,970	161,995	175,159	167,085	91,797
Total Debt	49,967	44,952	47,611	55,678	40,904	18,598
Net Cash (Debt)	-27,465	-24,175	-23,809	-21,198	-3,759	-1,353
Net Cash Per Share	-2.37	-2.06	-2.01	-1.77	-0.32	-0.16
Filing Date Shares Outstanding	11,601	11,478	11,816	11,816	7,834	7,834
Total Common Shares Outstanding	11,601	11,478	11,816	11,816	7,834	7,834
Working Capital	22,445	28,292	24,694	32,569	32,354	19,294
Book Value Per Share	5.16	5.17	4.75	4.51	6.58	4.05
Tangible Book Value	51,092	50,686	48,771	46,816	46,334	31,199
Tangible Book Value Per Share	4.40	4.42	4.13	3.96	5.91	3.73
Buildings	-	18,038	16,747	13,346	11,835	7,481
Machinery	-	24,286	21,879	20,085	17,631	6,104
Construction In Progress	-	2,018	2,923	2,894	2,032	962.89

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.