Sichuan Zigong Conveying Machine Group Co., Ltd. (SHE:001288)

SHE:001288 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	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	783.95	1,370	1,445	891.39	817.76	405.88
Trading Asset Securities	92.09	130	40.05	-	149.7	-
Cash & Short-Term Investments	876.04	1,500	1,486	891.39	967.46	405.88
Cash Growth	-39.64%	0.95%	66.65%	-7.86%	138.36%	52.30%
Accounts Receivable	1,734	1,494	1,161	1,064	926.34	950.38
Other Receivables	57.62	244.75	75.39	26.96	14.3	10.64
Receivables	1,791	1,739	1,236	1,091	940.65	961.02
Inventory	503.24	325.24	182	86.09	56.47	96.6
Other Current Assets	141.66	353.55	22.09	22.35	12.29	11.12
Total Current Assets	3,312	3,917	2,926	2,091	1,977	1,475
Property, Plant & Equipment	738.61	526.55	333.65	261.39	156.98	164.6
Long-Term Investments	89.89	-	182.3	175.42	180.87	179.46
Goodwill	126.74	126.74	-	-	-	-
Other Intangible Assets	135.07	124.53	54.19	39.23	39.15	40.02
Long-Term Deferred Tax Assets	81.06	54.42	42.52	38.94	29.27	25.41
Long-Term Deferred Charges	21	24.55	0.71	1.12	-	-
Other Long-Term Assets	731.13	138.33	1.51	14.17	1.08	-
Total Assets	5,236	4,912	3,540	2,621	2,384	1,884
Accounts Payable	1,168	1,297	670.94	592.57	458.78	438.41
Accrued Expenses	19	53.31	27.53	34.75	27.14	18.76
Short-Term Debt	75.03	31.03	-	-	20	65
Current Portion of Long-Term Debt	231.93	88.03	-	-	-	-
Current Portion of Leases	-	7.89	3.43	4.5	-	-
Current Income Taxes Payable	31.79	38.97	10.17	13.21	11.9	13.56
Current Unearned Revenue	104.35	179.86	108.38	79.32	52.23	131.19
Other Current Liabilities	65.92	63.4	15.27	13	9.17	19.27
Total Current Liabilities	1,696	1,759	835.72	737.34	579.22	686.19
Long-Term Debt	1,004	767.14	555.71	-	-	-
Long-Term Leases	24.2	24.27	0.45	4.19	-	-
Long-Term Unearned Revenue	70.67	22.64	21.93	15.68	13.42	13.62
Long-Term Deferred Tax Liabilities	28.37	36.34	51.86	22.33	21.59	21.38
Total Liabilities	2,823	2,610	1,466	779.54	614.23	721.19
Common Stock	234.92	166.87	160	160	160	120
Additional Paid-In Capital	708.88	791.52	689.33	688.71	690.31	211.9
Retained Earnings	1,246	1,181	939.78	853.49	783.23	697.93
Treasury Stock	-19.63	-91.86	-	-	-	-
Comprehensive Income & Other	128.38	145.18	285.72	133.18	136.45	133.09
Total Common Equity	2,299	2,193	2,075	1,835	1,770	1,163
Minority Interest	113.65	110.13	-	6.09	-	-
Shareholders' Equity	2,413	2,303	2,075	1,841	1,770	1,163
Total Liabilities & Equity	5,236	4,912	3,540	2,621	2,384	1,884
Total Debt	1,335	918.36	559.59	8.68	20	65
Net Cash (Debt)	-458.77	581.25	925.95	882.71	947.46	340.88
Net Cash Growth	-	-37.23%	4.90%	-6.83%	177.94%	39.41%
Net Cash Per Share	-1.97	2.51	4.14	3.95	5.32	2.02
Filing Date Shares Outstanding	118.05	230.18	224	224	224	168.78
Total Common Shares Outstanding	118.05	230.18	224	224	224	168.78
Working Capital	1,616	2,158	2,090	1,353	1,398	788.44
Book Value Per Share	19.47	9.53	9.26	8.19	7.90	6.89
Tangible Book Value	2,037	1,942	2,021	1,796	1,731	1,123
Tangible Book Value Per Share	17.26	8.43	9.02	8.02	7.73	6.65
Buildings	-	431.47	260.02	240.06	240.06	240.03
Machinery	-	267.48	121.94	85.09	81.73	73.48
Construction In Progress	-	59.63	138.21	101.34	0.25	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.