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

SHE:000425 Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021
Cash & Equivalents	28,836	22,139	20,363	23,371	27,827	31,808
Short-Term Investments	-	493.08	532.63	392.07	-	-
Trading Asset Securities	89.23	79.23	39.63	39.22	6,653	5,337
Cash & Short-Term Investments	28,925	22,711	20,936	23,802	34,480	37,145
Cash Growth	23.94%	8.48%	-12.04%	-30.97%	-7.17%	115.40%
Accounts Receivable	49,826	47,253	48,280	47,147	49,482	54,802
Other Receivables	2,544	2,096	3,032	2,072	1,912	1,998
Receivables	52,370	49,541	51,618	50,301	53,862	56,800
Inventory	39,532	39,150	32,883	32,378	35,099	27,247
Prepaid Expenses	-	305.09	110.7	50.64	138.66	0.58
Other Current Assets	8,898	6,932	4,916	4,527	5,538	5,423
Total Current Assets	129,725	118,638	110,464	111,060	129,118	126,615
Property, Plant & Equipment	25,680	26,316	26,808	25,632	22,118	19,434
Long-Term Investments	7,237	7,329	7,070	8,245	6,954	6,720
Goodwill	-	-	-	-	-	1.54
Other Intangible Assets	9,700	9,945	8,642	7,374	6,443	5,195
Long-Term Accounts Receivable	4,501	3,489	4,739	4,379	4,150	5,503
Long-Term Deferred Tax Assets	3,702	3,629	3,389	2,711	2,637	1,712
Long-Term Deferred Charges	1,399	888.95	1,031	665.49	842.93	702.34
Other Long-Term Assets	461.95	783.16	335.97	598.57	925.22	825.97
Total Assets	183,567	172,079	163,467	161,995	175,159	167,085

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021
Accounts Payable	52,788	50,164	42,348	41,844	50,383	56,876
Accrued Expenses	363.19	1,839	2,193	2,555	2,891	6,300
Short-Term Debt	29,535	23,266	15,012	15,379	23,676	14,588
Current Portion of Long-Term Debt	8,653	11,522	10,630	13,355	8,995	7,275
Current Portion of Leases	-	247.05	940.66	2,245	1,183	66.57
Current Income Taxes Payable	1,159	360.82	442.11	397.22	337.65	466.8
Current Unearned Revenue	7,192	6,358	5,013	4,708	4,967	2,672
Other Current Liabilities	8,640	5,400	5,301	5,882	4,116	6,017
Total Current Liabilities	108,331	99,154	81,881	86,366	96,549	94,261
Long-Term Debt	8,643	8,522	18,118	15,198	18,568	16,272
Long-Term Leases	794.02	844.21	887.42	1,434	3,257	2,702
Long-Term Unearned Revenue	530.08	517.23	553.18	519.13	508.82	375.88
Long-Term Deferred Tax Liabilities	551.25	562.69	648.47	595.23	1,199	507.47
Other Long-Term Liabilities	544.36	547.06	512.48	395.44	416.51	181.04
Total Liabilities	119,394	110,147	102,601	104,508	120,497	114,300

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021
Common Stock	11,749	11,753	11,816	11,816	11,816	7,834
Additional Paid-In Capital	14,377	15,311	16,407	16,395	16,784	20,657
Retained Earnings	38,828	36,772	32,277	28,223	24,664	23,069
Treasury Stock	-2,192	-3,293	-737.09	-364.12	-	-
Comprehensive Income & Other	-99.8	-81.93	-240.29	74.13	-4.97	-29.45
Total Common Equity	62,662	60,461	59,522	56,145	53,259	51,531
Minority Interest	1,511	1,471	1,345	1,342	1,402	1,255
Shareholders' Equity	64,173	61,931	60,867	57,487	54,662	52,785
Total Liabilities & Equity	183,567	172,079	163,467	161,995	175,159	167,085

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021
Total Debt	47,626	44,400	45,589	47,611	55,678	40,904
Net Cash (Debt)	-18,701	-21,689	-24,653	-23,809	-21,198	-3,759
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1.63	-1.88	-2.08	-2.01	-1.77	-0.32
Filing Date Shares Outstanding	11,751	10,961	11,626	11,816	11,816	7,834
Total Common Shares Outstanding	11,751	10,961	11,626	11,816	11,816	7,834
Working Capital	21,394	19,484	28,583	24,694	32,569	32,354
Book Value Per Share	5.33	5.52	5.12	4.75	4.51	6.58
Tangible Book Value	52,962	50,516	50,880	48,771	46,816	46,334
Tangible Book Value Per Share	4.51	4.61	4.38	4.13	3.96	5.91
Buildings	-	18,384	18,053	16,747	13,346	11,835
Machinery	-	24,597	24,349	21,879	20,085	17,631
Construction In Progress	-	1,674	2,021	2,923	2,894	2,032

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 31, 2026

Data Sources Report a data error