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	Sep 30, 2025	Dec 31, 2024	Jan 1, 2024	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	1,458	1,576	2,138	1,229	1,260	912.56
Trading Asset Securities	60.1	70.22	-	0.38	-	-
Cash & Short-Term Investments	1,518	1,646	2,138	1,230	1,260	912.56
Cash Growth	-2.41%	-23.03%	73.88%	-2.40%	38.07%	19.47%
Accounts Receivable	1,713	1,626	1,441	1,580	1,401	2,673
Other Receivables	109.06	113.17	132.8	130.26	68.3	81.59
Receivables	1,822	1,740	1,574	1,710	1,525	2,754
Inventory	2,028	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	90.5	35.54	71.93	61.65	140.28	220.97
Total Current Assets	5,459	5,346	5,732	4,795	4,669	5,535
Property, Plant & Equipment	3,617	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	458.47	474.87	443.93	457.75	373.48	345.01
Long-Term Accounts Receivable	-	-	-	-	-	603.36
Long-Term Deferred Tax Assets	117.11	136.22	139.33	135.85	65.38	72.87
Long-Term Deferred Charges	109.21	82.6	63.17	48.02	37.51	60.63
Other Long-Term Assets	96.8	209.26	185.84	200.41	55.97	55.11
Total Assets	9,904	9,714	9,860	8,522	7,872	9,270
Accounts Payable	2,045	1,870	2,001	1,874	1,705	1,480
Accrued Expenses	146.41	248.71	245.61	273.2	262.68	243.56
Short-Term Debt	376.91	602.03	630.46	702.64	520.54	1,610
Current Portion of Long-Term Debt	237.34	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	34.58	3.28	6.66	13.03	8.63	36.09
Current Unearned Revenue	332.05	309.15	252.98	251.66	296.35	432.01
Other Current Liabilities	185.51	88.34	85.31	94.18	89.36	290.24
Total Current Liabilities	3,358	3,216	3,389	3,251	3,339	4,711
Long-Term Debt	132.91	249.81	286.85	434.43	137.13	1,132
Long-Term Leases	5.26	5.29	7.15	10.52	6.49	-
Long-Term Unearned Revenue	642.66	544.81	527.71	494	353.6	309.94
Long-Term Deferred Tax Liabilities	0.53	21.28	22.56	24.26	5.4	2.32
Other Long-Term Liabilities	221.1	223.56	235.05	186.98	157.97	228.17
Total Liabilities	4,361	4,261	4,468	4,401	4,000	6,384
Common Stock	1,020	1,007	1,010	899.37	899.37	693.37
Additional Paid-In Capital	2,990	2,928	2,947	1,830	1,830	1,245
Retained Earnings	898.75	851.19	797.41	775.44	506.3	223.85
Comprehensive Income & Other	25.32	18.05	10.83	-2.03	-11.24	-9.48
Total Common Equity	4,877	4,805	4,765	3,502	3,224	2,153
Minority Interest	667.26	648.26	627.53	618.75	647.78	732.81
Shareholders' Equity	5,544	5,453	5,392	4,121	3,872	2,886
Total Liabilities & Equity	9,904	9,714	9,860	8,522	7,872	9,270
Total Debt	752.42	951.18	1,091	1,189	1,121	3,361
Net Cash (Debt)	765.81	694.66	1,047	40.48	138.74	-2,449
Net Cash Growth	24.28%	-33.67%	2487.43%	-70.83%	-	-
Net Cash Per Share	0.76	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	2,101	2,130	2,344	1,545	1,330	824.62
Book Value Per Share	4.84	4.77	4.72	3.89	3.59	3.11
Tangible Book Value	4,418	4,330	4,321	3,045	2,851	1,808
Tangible Book Value Per Share	4.39	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 Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.