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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Jan 1, 2024	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	1,435	1,576	2,138	1,229	1,260	912.56
Trading Asset Securities	70.12	70.22	-	0.38	-	-
Cash & Short-Term Investments	1,505	1,646	2,138	1,230	1,260	912.56
Cash Growth	-18.66%	-23.03%	73.88%	-2.40%	38.07%	19.47%
Accounts Receivable	1,839	1,626	1,441	1,580	1,401	2,673
Other Receivables	103.96	113.17	132.8	130.26	68.3	81.59
Receivables	1,943	1,740	1,574	1,710	1,525	2,754
Inventory	1,956	1,924	1,947	1,793	1,744	1,647
Prepaid Expenses	-	1.44	0.87	0.56	0.27	0.51
Other Current Assets	45.1	35.54	71.93	61.65	140.28	220.97
Total Current Assets	5,449	5,346	5,732	4,795	4,669	5,535
Property, Plant & Equipment	3,426	3,418	3,251	2,845	2,631	2,582
Long-Term Investments	47.2	47.2	44.53	39.53	39.53	15.13
Other Intangible Assets	470.67	474.87	443.93	457.75	373.48	345.01
Long-Term Accounts Receivable	-	-	-	-	-	603.36
Long-Term Deferred Tax Assets	136.05	136.22	139.33	135.85	65.38	72.87
Long-Term Deferred Charges	90.98	82.6	63.17	48.02	37.51	60.63
Other Long-Term Assets	213.51	209.26	185.84	200.41	55.97	55.11
Total Assets	9,833	9,714	9,860	8,522	7,872	9,270
Accounts Payable	2,048	1,870	2,001	1,874	1,705	1,480
Accrued Expenses	130.32	248.71	245.61	273.2	262.68	243.56
Short-Term Debt	420.76	602.03	630.46	702.64	520.54	1,610
Current Portion of Long-Term Debt	96.44	92.37	163.59	39.46	454.62	618.44
Current Portion of Leases	-	1.69	2.91	2.25	2.45	-
Current Income Taxes Payable	29.58	3.28	6.66	13.03	8.63	36.09
Current Unearned Revenue	323.42	309.15	252.98	251.66	296.35	432.01
Other Current Liabilities	166.78	88.34	85.31	94.18	89.36	290.24
Total Current Liabilities	3,215	3,216	3,389	3,251	3,339	4,711
Long-Term Debt	314.35	249.81	286.85	434.43	137.13	1,132
Long-Term Leases	5.28	5.29	7.15	10.52	6.49	-
Long-Term Unearned Revenue	565.36	544.81	527.71	494	353.6	309.94
Long-Term Deferred Tax Liabilities	21.28	21.28	22.56	24.26	5.4	2.32
Other Long-Term Liabilities	223.67	223.56	235.05	186.98	157.97	228.17
Total Liabilities	4,345	4,261	4,468	4,401	4,000	6,384
Common Stock	1,007	1,007	1,010	899.37	899.37	693.37
Additional Paid-In Capital	2,928	2,928	2,947	1,830	1,830	1,245
Retained Earnings	878.67	851.19	797.41	775.44	506.3	223.85
Comprehensive Income & Other	20.53	18.05	10.83	-2.03	-11.24	-9.48
Total Common Equity	4,835	4,805	4,765	3,502	3,224	2,153
Minority Interest	653.24	648.26	627.53	618.75	647.78	732.81
Shareholders' Equity	5,488	5,453	5,392	4,121	3,872	2,886
Total Liabilities & Equity	9,833	9,714	9,860	8,522	7,872	9,270
Total Debt	836.82	951.18	1,091	1,189	1,121	3,361
Net Cash (Debt)	668.37	694.66	1,047	40.48	138.74	-2,449
Net Cash Growth	-17.79%	-33.67%	2487.43%	-70.83%	-	-
Net Cash Per Share	0.66	0.69	1.11	0.05	0.19	-3.53
Filing Date Shares Outstanding	1,007	1,007	1,010	899.37	899.37	693.37
Total Common Shares Outstanding	1,007	1,007	1,010	899.37	899.37	693.37
Working Capital	2,234	2,130	2,344	1,545	1,330	824.62
Book Value Per Share	4.80	4.77	4.72	3.89	3.59	3.11
Tangible Book Value	4,364	4,330	4,321	3,045	2,851	1,808
Tangible Book Value Per Share	4.33	4.30	4.28	3.39	3.17	2.61
Buildings	-	1,896	1,889	1,441	1,513	1,584
Machinery	-	3,690	3,369	3,233	3,065	2,922
Construction In Progress	-	311	299.01	334.67	125.44	104.36

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