Qinchuan Machine Tool & Tool Group Share Co., Ltd. (SHE:000837)

SHE:000837 Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,455	2,138	1,229	1,260	912.56	732.52
Trading Asset Securities	100.53	-	0.38	-	-	31.31
Cash & Short-Term Investments	1,556	2,138	1,230	1,260	912.56	763.82
Cash Growth	-29.70%	73.88%	-2.40%	38.07%	19.47%	-17.88%
Accounts Receivable	1,560	1,441	1,580	1,401	2,673	2,263
Other Receivables	105.46	132.8	130.26	68.3	81.59	72.32
Receivables	1,666	1,574	1,710	1,525	2,754	2,338
Inventory	1,877	1,947	1,793	1,744	1,647	1,466
Prepaid Expenses	-	0.87	0.56	0.27	0.51	0.29
Other Current Assets	39	71.93	61.65	140.28	220.97	170.62
Total Current Assets	5,137	5,732	4,795	4,669	5,535	4,738
Property, Plant & Equipment	3,402	3,251	2,845	2,631	2,582	2,314
Long-Term Investments	49.53	44.53	39.53	39.53	15.13	31.14
Other Intangible Assets	479.11	443.93	457.75	373.48	345.01	316.71
Long-Term Accounts Receivable	-	-	-	-	603.36	993.17
Long-Term Deferred Tax Assets	139.17	139.33	135.85	65.38	72.87	60.4
Long-Term Deferred Charges	96.55	63.17	48.02	37.51	60.63	36.17
Other Long-Term Assets	167.96	185.84	200.41	55.97	55.11	94.05
Total Assets	9,471	9,860	8,522	7,872	9,270	8,584
Accounts Payable	1,769	2,001	1,874	1,705	1,480	1,221
Accrued Expenses	141.29	245.61	273.2	262.68	243.56	118
Short-Term Debt	590.62	630.46	702.64	520.54	1,610	1,872
Current Portion of Long-Term Debt	87.99	163.59	39.46	454.62	618.44	240.5
Current Portion of Leases	-	2.91	2.25	2.45	-	-
Current Income Taxes Payable	27.08	6.66	13.03	8.63	36.09	17.1
Current Unearned Revenue	231.6	252.98	251.66	296.35	432.01	18.98
Other Current Liabilities	119.73	85.31	94.18	89.36	290.24	426.31
Total Current Liabilities	2,967	3,389	3,251	3,339	4,711	3,914
Long-Term Debt	255.25	286.85	434.43	137.13	1,132	1,122
Long-Term Leases	5.7	7.15	10.52	6.49	-	-
Long-Term Unearned Revenue	535.03	527.71	494	353.6	309.94	267.35
Long-Term Deferred Tax Liabilities	21.73	22.56	24.26	5.4	2.32	3.67
Other Long-Term Liabilities	225.68	235.05	186.98	157.97	228.17	350.46
Total Liabilities	4,011	4,468	4,401	4,000	6,384	5,658
Common Stock	1,010	1,010	899.37	899.37	693.37	693.37
Additional Paid-In Capital	2,947	2,947	1,830	1,830	1,245	1,459
Retained Earnings	853.58	797.41	775.44	506.3	223.85	68.23
Comprehensive Income & Other	17.4	10.83	-2.03	-11.24	-9.48	-5.43
Total Common Equity	4,806	4,765	3,502	3,224	2,153	2,215
Minority Interest	653.98	627.53	618.75	647.78	732.81	711.21
Shareholders' Equity	5,460	5,392	4,121	3,872	2,886	2,926
Total Liabilities & Equity	9,471	9,860	8,522	7,872	9,270	8,584
Total Debt	939.56	1,091	1,189	1,121	3,361	3,235
Net Cash (Debt)	616.21	1,047	40.48	138.74	-2,449	-2,471
Net Cash Growth	-39.51%	2487.43%	-70.83%	-	-	-
Net Cash Per Share	0.61	1.11	0.05	0.19	-3.53	-3.56
Filing Date Shares Outstanding	1,007	1,010	899.37	899.37	693.37	693.37
Total Common Shares Outstanding	1,007	1,010	899.37	899.37	693.37	693.37
Working Capital	2,170	2,344	1,545	1,330	824.62	824.08
Book Value Per Share	4.77	4.72	3.89	3.59	3.11	3.19
Tangible Book Value	4,327	4,321	3,045	2,851	1,808	1,898
Tangible Book Value Per Share	4.30	4.28	3.39	3.17	2.61	2.74
Buildings	-	1,889	1,441	1,513	1,584	1,395
Machinery	-	3,369	3,233	3,065	2,922	2,615
Construction In Progress	-	299.01	334.67	125.44	104.36	171.84

Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.