Qinchuan Machine Tool & Tool Group Share Co., Ltd. (SHE:000837)
China · Delayed Price · Currency is CNY 9.53
+0.06 (0.63%)
Sep 14, 2026, 3:04 PM CST
SHE:000837 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 | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Equivalents | 1,177 | 1,242 | 1,576 | 2,138 | 1,229 | 1,260 |
Trading Asset Securities | 130.4 | 135.27 | 70.22 | - | 0.38 | - |
Cash & Short-Term Investments | 1,308 | 1,378 | 1,646 | 2,138 | 1,230 | 1,260 |
Cash Growth | -9.15% | -16.29% | -23.03% | 73.88% | -2.40% | 38.07% |
Accounts Receivable | 2,041 | 1,782 | 1,626 | 1,441 | 1,580 | 1,401 |
Other Receivables | 137.32 | 201.01 | 113.17 | 132.8 | 130.26 | 68.3 |
Receivables | 2,179 | 1,983 | 1,740 | 1,574 | 1,710 | 1,525 |
Inventory | 1,899 | 2,068 | 1,924 | 1,947 | 1,793 | 1,744 |
Prepaid Expenses | - | 1.43 | 1.44 | 0.87 | 0.56 | 0.27 |
Other Current Assets | 70.1 | 33.94 | 35.54 | 71.93 | 61.65 | 140.28 |
Total Current Assets | 5,456 | 5,464 | 5,346 | 5,732 | 4,795 | 4,669 |
Property, Plant & Equipment | 3,630 | 3,666 | 3,418 | 3,251 | 2,845 | 2,631 |
Long-Term Investments | 249.98 | 207.27 | 47.2 | 44.53 | 39.53 | 39.53 |
Other Intangible Assets | 448.65 | 457.34 | 474.87 | 443.93 | 457.75 | 373.48 |
Long-Term Deferred Tax Assets | 114.55 | 118.16 | 136.22 | 139.33 | 135.85 | 65.38 |
Long-Term Deferred Charges | 108.09 | 85.23 | 82.6 | 63.17 | 48.02 | 37.51 |
Other Long-Term Assets | 87.27 | 55.32 | 209.26 | 185.84 | 200.41 | 55.97 |
Total Assets | 10,094 | 10,053 | 9,714 | 9,860 | 8,522 | 7,872 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Accounts Payable | 2,140 | 2,082 | 1,870 | 2,001 | 1,874 | 1,705 |
Accrued Expenses | 152.82 | 267.81 | 248.71 | 245.61 | 273.2 | 262.68 |
Short-Term Debt | 310 | 328.55 | 602.03 | 630.46 | 702.64 | 520.54 |
Current Portion of Long-Term Debt | 254.08 | 227.62 | 92.37 | 163.59 | 39.46 | 454.62 |
Current Portion of Leases | - | 0.05 | 1.69 | 2.91 | 2.25 | 2.45 |
Current Income Taxes Payable | 35.41 | 6.88 | 3.28 | 6.66 | 13.03 | 8.63 |
Current Unearned Revenue | 433.21 | 423.48 | 309.15 | 252.98 | 251.66 | 296.35 |
Other Current Liabilities | 220.89 | 185.31 | 88.34 | 85.31 | 94.18 | 89.36 |
Total Current Liabilities | 3,547 | 3,522 | 3,216 | 3,389 | 3,251 | 3,339 |
Long-Term Debt | 74.4 | 135.93 | 249.81 | 286.85 | 434.43 | 137.13 |
Long-Term Leases | 5.63 | 5.24 | 5.29 | 7.15 | 10.52 | 6.49 |
Long-Term Unearned Revenue | 657.13 | 662.18 | 544.81 | 527.71 | 494 | 353.6 |
Long-Term Deferred Tax Liabilities | 0.52 | 0.53 | 21.28 | 22.56 | 24.26 | 5.4 |
Other Long-Term Liabilities | 184.96 | 189.33 | 223.56 | 235.05 | 186.98 | 157.97 |
Total Liabilities | 4,469 | 4,515 | 4,261 | 4,468 | 4,401 | 4,000 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Common Stock | 1,023 | 1,023 | 1,007 | 1,010 | 899.37 | 899.37 |
Additional Paid-In Capital | 3,056 | 3,030 | 2,928 | 2,947 | 1,830 | 1,830 |
Retained Earnings | 919.78 | 873.39 | 851.19 | 797.41 | 775.44 | 506.3 |
Treasury Stock | -71.7 | -71.7 | - | - | - | - |
Comprehensive Income & Other | 29.37 | 25.57 | 18.05 | 10.83 | -2.03 | -11.24 |
Total Common Equity | 4,957 | 4,881 | 4,805 | 4,765 | 3,502 | 3,224 |
Minority Interest | 667.93 | 657.24 | 648.26 | 627.53 | 618.75 | 647.78 |
Shareholders' Equity | 5,625 | 5,538 | 5,453 | 5,392 | 4,121 | 3,872 |
Total Liabilities & Equity | 10,094 | 10,053 | 9,714 | 9,860 | 8,522 | 7,872 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Total Debt | 644.11 | 697.4 | 951.18 | 1,091 | 1,189 | 1,121 |
Net Cash (Debt) | 663.45 | 680.28 | 694.66 | 1,047 | 40.48 | 138.74 |
Net Cash Growth | -3.33% | -2.07% | -33.67% | 2487.43% | -70.83% | - |
Net Cash Per Share | 0.65 | 0.67 | 0.69 | 1.11 | 0.05 | 0.19 |
Filing Date Shares Outstanding | 1,006 | 1,046 | 1,007 | 1,010 | 899.37 | 899.37 |
Total Common Shares Outstanding | 1,006 | 1,046 | 1,007 | 1,010 | 899.37 | 899.37 |
Working Capital | 1,909 | 1,942 | 2,130 | 2,344 | 1,545 | 1,330 |
Book Value Per Share | 4.93 | 4.67 | 4.77 | 4.72 | 3.89 | 3.59 |
Tangible Book Value | 4,508 | 4,423 | 4,330 | 4,321 | 3,045 | 2,851 |
Tangible Book Value Per Share | 4.48 | 4.23 | 4.30 | 4.28 | 3.39 | 3.17 |
Buildings | - | 1,893 | 1,896 | 1,889 | 1,441 | 1,513 |
Machinery | - | 3,893 | 3,690 | 3,369 | 3,233 | 3,065 |
Construction In Progress | - | 507.12 | 311 | 299.01 | 334.67 | 125.44 |