Shantui Construction Machinery Co., Ltd. (SHE:000680)

SHE:000680 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	3,722	4,573	3,811	2,657	2,860	1,916
Trading Asset Securities	-	-	151.9	241.43	-	-
Cash & Short-Term Investments	3,722	4,573	3,963	2,899	2,860	1,916
Cash Growth	-4.92%	15.39%	36.71%	1.37%	49.26%	22.21%
Accounts Receivable	5,862	5,030	3,894	3,560	2,398	2,426
Other Receivables	776.1	790.29	687.78	158.12	206.16	55.69
Receivables	6,638	5,820	4,582	3,718	2,604	2,482
Inventory	2,742	3,200	2,745	1,391	2,149	1,434
Prepaid Expenses	0.09	0.23	1.1	1.39	1.1	4.49
Other Current Assets	429.74	412.77	465.5	355.65	797.05	333.4
Total Current Assets	13,531	14,006	11,757	8,364	8,411	6,170
Property, Plant & Equipment	2,282	2,184	1,987	1,657	1,515	1,576
Long-Term Investments	836.4	567.69	531.27	503.08	458.49	1,162
Goodwill	11.59	11.59	11.59	11.59	11.59	13.14
Other Intangible Assets	515.16	523.28	525.46	597.7	614.28	630.99
Long-Term Accounts Receivable	207.62	279.4	127.84	86.26	25.76	-
Long-Term Deferred Tax Assets	214.22	233.95	166.04	154.04	149.1	111.02
Long-Term Deferred Charges	2.11	2.25	2.02	-	-	-
Other Long-Term Assets	477.38	481	501.76	149.14	145.77	38.67
Total Assets	18,078	18,288	15,609	11,523	11,331	9,703
Accounts Payable	8,183	8,806	6,569	4,495	3,908	3,384
Accrued Expenses	124.3	200.5	157.37	195.25	103.69	99.93
Short-Term Debt	953.46	804.32	621.68	710.49	695.12	1,050
Current Portion of Long-Term Debt	55.88	39.29	400.13	150.16	-	-
Current Portion of Leases	2.26	2.07	0.16	-	-	-
Current Income Taxes Payable	7.08	60.94	32.17	40.36	9.12	13.62
Current Unearned Revenue	276.77	333.59	467.29	226.09	281.81	211.54
Other Current Liabilities	810.13	544.38	357.67	243.33	817.75	148.13
Total Current Liabilities	10,412	10,791	8,605	6,061	5,816	4,907
Long-Term Debt	1,438	1,449	75.69	-	248.27	750
Long-Term Leases	6	6.83	0.96	-	-	-
Long-Term Unearned Revenue	167.98	163.64	169.24	96.32	100.21	93.66
Long-Term Deferred Tax Liabilities	8.88	9.06	14.57	25.43	8.45	8.98
Other Long-Term Liabilities	71.94	333.46	243.68	160.84	200.02	120.33
Total Liabilities	12,105	12,753	9,109	6,344	6,373	5,880
Common Stock	1,500	1,500	1,501	1,501	1,502	1,241
Additional Paid-In Capital	550.9	562.18	2,396	1,539	1,888	1,188
Retained Earnings	3,671	3,192	2,360	1,934	1,325	1,111
Treasury Stock	-49.99	-13.89	-27.77	-43.01	-44.09	-
Comprehensive Income & Other	4.31	-0.63	-21.51	-39.74	-27.52	-30.33
Total Common Equity	5,676	5,240	6,208	4,892	4,644	3,509
Minority Interest	296.71	295.02	291.81	287.51	314.91	313.35
Shareholders' Equity	5,973	5,535	6,500	5,179	4,958	3,823
Total Liabilities & Equity	18,078	18,288	15,609	11,523	11,331	9,703
Total Debt	2,456	2,301	1,099	860.65	943.38	1,800
Net Cash (Debt)	1,266	2,271	2,864	2,038	1,916	115.91
Net Cash Growth	-59.81%	-20.71%	40.53%	6.36%	1553.23%	-
Net Cash Per Share	0.84	1.51	1.91	1.36	1.35	0.09
Filing Date Shares Outstanding	1,495	1,500	1,501	1,501	1,502	1,503
Total Common Shares Outstanding	1,495	1,500	1,501	1,501	1,502	1,241
Working Capital	3,119	3,214	3,151	2,303	2,596	1,263
Book Value Per Share	3.80	3.49	4.14	3.26	3.09	2.83
Tangible Book Value	5,150	4,706	5,671	4,283	4,018	2,865
Tangible Book Value Per Share	3.45	3.14	3.78	2.85	2.68	2.31
Buildings	1,766	1,750	1,713	1,516	1,352	1,382
Machinery	3,085	2,965	2,597	2,005	1,925	1,915
Construction In Progress	225.34	138.67	232.53	244.2	307.35	220.94

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