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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	3,567	4,573	3,811	2,657	2,860	1,916
Trading Asset Securities	-	-	151.9	241.43	-	-
Cash & Short-Term Investments	3,567	4,573	3,963	2,899	2,860	1,916
Cash Growth	-16.38%	15.39%	36.71%	1.37%	49.26%	22.21%
Accounts Receivable	6,304	5,030	3,894	3,560	2,398	2,426
Other Receivables	748.26	790.29	687.78	158.12	206.16	55.69
Receivables	7,052	5,820	4,582	3,718	2,604	2,482
Inventory	3,054	3,200	2,745	1,391	2,149	1,434
Prepaid Expenses	-	0.23	1.1	1.39	1.1	4.49
Other Current Assets	592.96	412.77	465.5	355.65	797.05	333.4
Total Current Assets	14,266	14,006	11,757	8,364	8,411	6,170
Property, Plant & Equipment	2,331	2,184	1,987	1,657	1,515	1,576
Long-Term Investments	816.06	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	507.2	523.28	525.46	597.7	614.28	630.99
Long-Term Accounts Receivable	167.15	279.4	127.84	86.26	25.76	-
Long-Term Deferred Tax Assets	215.53	233.95	166.04	154.04	149.1	111.02
Long-Term Deferred Charges	8.55	2.25	2.02	-	-	-
Other Long-Term Assets	470.5	481	501.76	149.14	145.77	38.67
Total Assets	18,794	18,288	15,609	11,523	11,331	9,703
Accounts Payable	8,771	8,806	6,569	4,495	3,908	3,384
Accrued Expenses	67.32	200.5	157.37	195.25	103.69	99.93
Short-Term Debt	903.39	804.32	621.68	710.49	695.12	1,050
Current Portion of Long-Term Debt	58.47	39.29	400.13	150.16	-	-
Current Portion of Leases	-	2.07	0.16	-	-	-
Current Income Taxes Payable	81.28	60.94	32.17	40.36	9.12	13.62
Current Unearned Revenue	344.23	333.59	467.29	226.09	281.81	211.54
Other Current Liabilities	696.51	544.38	357.67	243.33	817.75	148.13
Total Current Liabilities	10,922	10,791	8,605	6,061	5,816	4,907
Long-Term Debt	1,483	1,449	75.69	-	248.27	750
Long-Term Leases	6.88	6.83	0.96	-	-	-
Long-Term Unearned Revenue	168.1	163.64	169.24	96.32	100.21	93.66
Long-Term Deferred Tax Liabilities	8.82	9.06	14.57	25.43	8.45	8.98
Other Long-Term Liabilities	71.4	333.46	243.68	160.84	200.02	120.33
Total Liabilities	12,661	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	3,889	3,192	2,360	1,934	1,325	1,111
Treasury Stock	-99.99	-13.89	-27.77	-43.01	-44.09	-
Comprehensive Income & Other	-4.44	-0.63	-21.51	-39.74	-27.52	-30.33
Total Common Equity	5,836	5,240	6,208	4,892	4,644	3,509
Minority Interest	297.7	295.02	291.81	287.51	314.91	313.35
Shareholders' Equity	6,133	5,535	6,500	5,179	4,958	3,823
Total Liabilities & Equity	18,794	18,288	15,609	11,523	11,331	9,703
Total Debt	2,452	2,301	1,099	860.65	943.38	1,800
Net Cash (Debt)	1,116	2,271	2,864	2,038	1,916	115.91
Net Cash Growth	-68.13%	-20.71%	40.53%	6.36%	1553.23%	-
Net Cash Per Share	0.74	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	3,344	3,214	3,151	2,303	2,596	1,263
Book Value Per Share	3.90	3.49	4.14	3.26	3.09	2.83
Tangible Book Value	5,317	4,706	5,671	4,283	4,018	2,865
Tangible Book Value Per Share	3.56	3.14	3.78	2.85	2.68	2.31
Buildings	-	1,750	1,713	1,516	1,352	1,382
Machinery	-	2,965	2,597	2,005	1,925	1,915
Construction In Progress	-	138.67	232.53	244.2	307.35	220.94

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