Shantui Construction Machinery Co., Ltd. (SHE:000680)
China · Delayed Price · Currency is CNY 8.45
-0.15 (-1.74%)
Nov 13, 2026, 3:04 PM CST
SHE:000680 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 3,391 | 3,316 | 4,573 | 3,811 | 2,657 | 2,860 |
Trading Asset Securities | - | - | - | 151.9 | 241.43 | - |
Cash & Short-Term Investments | 3,391 | 3,316 | 4,573 | 3,963 | 2,899 | 2,860 |
Cash Growth | -4.93% | -27.48% | 15.39% | 36.71% | 1.37% | 49.26% |
Accounts Receivable | 6,780 | 6,777 | 5,245 | 3,894 | 3,560 | 2,398 |
Other Receivables | 766.44 | 752.37 | 575.12 | 687.78 | 158.12 | 206.16 |
Receivables | 7,546 | 7,529 | 5,820 | 4,582 | 3,718 | 2,604 |
Inventory | 3,699 | 3,249 | 3,200 | 2,745 | 1,391 | 2,149 |
Prepaid Expenses | - | 24.85 | 0.23 | 1.1 | 1.39 | 1.1 |
Other Current Assets | 789.64 | 370.76 | 412.77 | 465.5 | 355.65 | 797.05 |
Total Current Assets | 15,426 | 14,490 | 14,006 | 11,757 | 8,364 | 8,411 |
Property, Plant & Equipment | 2,283 | 2,339 | 2,184 | 1,987 | 1,657 | 1,515 |
Long-Term Investments | 830.28 | 805.56 | 567.69 | 531.27 | 503.08 | 458.49 |
Goodwill | 11.59 | 11.59 | 11.59 | 11.59 | 11.59 | 11.59 |
Other Intangible Assets | 508.64 | 502.39 | 523.28 | 525.46 | 597.7 | 614.28 |
Long-Term Accounts Receivable | - | 136.5 | 279.4 | 127.84 | 86.26 | 25.76 |
Long-Term Deferred Tax Assets | 301.02 | 289.41 | 233.95 | 166.04 | 154.04 | 149.1 |
Long-Term Deferred Charges | 2.19 | 10.37 | 2.25 | 2.02 | - | - |
Other Long-Term Assets | 531.07 | 471.56 | 481 | 501.76 | 149.14 | 145.77 |
Total Assets | 19,894 | 19,057 | 18,288 | 15,609 | 11,523 | 11,331 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Accounts Payable | 9,060 | 8,668 | 8,806 | 6,569 | 4,495 | 3,908 |
Accrued Expenses | 109.61 | 191.55 | 200.5 | 157.37 | 195.25 | 103.69 |
Short-Term Debt | 859.3 | 760.3 | 804.32 | 621.68 | 710.49 | 695.12 |
Current Portion of Long-Term Debt | 507.4 | 454.03 | 39.29 | 400.13 | 150.16 | - |
Current Portion of Leases | - | 2.7 | 2.07 | 0.16 | - | - |
Current Income Taxes Payable | 73.57 | 64.24 | 60.94 | 32.17 | 40.36 | 9.12 |
Current Unearned Revenue | 350.18 | 417.94 | 333.59 | 467.29 | 226.09 | 281.81 |
Other Current Liabilities | 663.39 | 711.08 | 544.38 | 357.67 | 243.33 | 817.75 |
Total Current Liabilities | 11,624 | 11,270 | 10,791 | 8,605 | 6,061 | 5,816 |
Long-Term Debt | 875.09 | 1,059 | 1,449 | 75.69 | - | 248.27 |
Long-Term Leases | 4.69 | 6.75 | 6.83 | 0.96 | - | - |
Long-Term Unearned Revenue | 171.05 | 170.93 | 163.64 | 169.24 | 96.32 | 100.21 |
Long-Term Deferred Tax Liabilities | 9.41 | 8.78 | 9.06 | 14.57 | 25.43 | 8.45 |
Other Long-Term Liabilities | 67.75 | 70.05 | 333.46 | 243.68 | 160.84 | 200.02 |
Total Liabilities | 12,752 | 12,586 | 12,753 | 9,109 | 6,344 | 6,373 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Common Stock | 1,500 | 1,500 | 1,500 | 1,501 | 1,501 | 1,502 |
Additional Paid-In Capital | 551.25 | 551.25 | 562.18 | 2,396 | 1,539 | 1,888 |
Retained Earnings | 4,976 | 4,262 | 3,192 | 2,360 | 1,934 | 1,325 |
Treasury Stock | -150.1 | -111.6 | -13.89 | -27.77 | -43.01 | -44.09 |
Comprehensive Income & Other | -25.5 | -28.42 | -0.63 | -21.51 | -39.74 | -27.52 |
Total Common Equity | 6,852 | 6,173 | 5,240 | 6,208 | 4,892 | 4,644 |
Minority Interest | 289.76 | 298.01 | 295.02 | 291.81 | 287.51 | 314.91 |
Shareholders' Equity | 7,142 | 6,471 | 5,535 | 6,500 | 5,179 | 4,958 |
Total Liabilities & Equity | 19,894 | 19,057 | 18,288 | 15,609 | 11,523 | 11,331 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Total Debt | 2,246 | 2,283 | 2,301 | 1,099 | 860.65 | 943.38 |
Net Cash (Debt) | 1,145 | 1,033 | 2,271 | 2,864 | 2,038 | 1,916 |
Net Cash Growth | 2.63% | -54.50% | -20.71% | 40.53% | 6.36% | 1553.23% |
Net Cash Per Share | 0.77 | 0.69 | 1.51 | 1.91 | 1.36 | 1.35 |
Filing Date Shares Outstanding | 1,497 | 1,485 | 1,500 | 1,501 | 1,501 | 1,502 |
Total Common Shares Outstanding | 1,497 | 1,485 | 1,500 | 1,501 | 1,501 | 1,502 |
Working Capital | 3,802 | 3,220 | 3,214 | 3,151 | 2,303 | 2,596 |
Book Value Per Share | 4.58 | 4.16 | 3.49 | 4.14 | 3.26 | 3.09 |
Tangible Book Value | 6,332 | 5,659 | 4,706 | 5,671 | 4,283 | 4,018 |
Tangible Book Value Per Share | 4.23 | 3.81 | 3.14 | 3.78 | 2.85 | 2.68 |
Buildings | - | 1,853 | 1,750 | 1,713 | 1,516 | 1,352 |
Machinery | - | 3,221 | 2,965 | 2,597 | 2,005 | 1,925 |
Construction In Progress | - | 151.48 | 138.67 | 232.53 | 244.2 | 307.35 |