Sinomach Precision Industry Group Co., Ltd. (SHE:002046)

SHE:002046 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	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	2,368	1,018	723.76	658.15	607.24	726.46
Trading Asset Securities	154.45	140.27	106.94	88.69	120.56	104.96
Cash & Short-Term Investments	2,523	1,158	830.7	746.84	727.8	831.42
Cash Growth	316.26%	39.44%	11.23%	2.62%	-12.46%	7.26%
Accounts Receivable	1,797	1,387	1,031	1,130	1,058	963.3
Other Receivables	85.23	82.34	70.23	92.56	95.67	81.35
Receivables	1,882	1,469	1,101	1,223	1,154	1,045
Inventory	706.51	582.38	525.27	561.01	530.04	495.39
Prepaid Expenses	-	8.77	10.81	20.05	8.39	5.52
Other Current Assets	120.86	67.77	97.53	278.89	196.98	116.04
Total Current Assets	5,232	3,287	2,566	2,830	2,617	2,493
Property, Plant & Equipment	2,041	2,033	1,798	1,573	1,428	1,306
Long-Term Investments	212.1	212.87	160.7	178.35	191.2	222.49
Goodwill	16.46	16.46	16.46	16.46	16.46	33.85
Other Intangible Assets	217.8	217.97	221.56	377.2	401.08	400.04
Long-Term Deferred Tax Assets	111.63	106.29	80.12	70.33	58.73	53.46
Long-Term Deferred Charges	43.35	46.13	46.57	49.55	42.88	54.19
Other Long-Term Assets	315.88	273.33	277.27	157.28	170.35	173.55
Total Assets	8,190	6,192	5,166	5,252	4,926	4,737
Accounts Payable	966.92	728.44	652.85	654.56	529.49	504.06
Accrued Expenses	13.37	73.01	51.24	65.83	78.24	79.93
Short-Term Debt	305.06	165.25	288.68	232.82	345.36	480.4
Current Portion of Long-Term Debt	122.21	111.9	2.66	450.59	0.55	-
Current Portion of Leases	-	7.72	10.41	7.96	6.16	-
Current Income Taxes Payable	54.66	33.19	14.61	7.84	15.03	21.81
Current Unearned Revenue	58.02	44.66	51.97	165.79	169.5	93.86
Other Current Liabilities	470.6	597.63	92.86	146.03	72.24	99.97
Total Current Liabilities	1,991	1,762	1,165	1,731	1,217	1,280
Long-Term Debt	516.17	436.44	437.67	100	450	300
Long-Term Leases	12.09	9.49	23.59	30.89	29.15	-
Long-Term Unearned Revenue	137.52	142.16	91.38	122.81	139.44	106.77
Long-Term Deferred Tax Liabilities	50.75	45.44	34.68	34.54	22.03	22.62
Other Long-Term Liabilities	39.97	39.97	36.36	36.53	50.32	106.46
Total Liabilities	2,749	2,437	1,791	2,059	1,911	1,819
Common Stock	536.27	528.96	529.13	529.13	524.35	524.35
Additional Paid-In Capital	2,320	1,610	1,608	1,602	1,545	1,537
Retained Earnings	1,372	1,283	1,109	944.17	762.57	658.2
Treasury Stock	-23.61	-25.2	-39.97	-40.82	-	-
Comprehensive Income & Other	82.51	81.36	64.54	61.07	52.74	53.95
Total Common Equity	4,287	3,478	3,271	3,096	2,885	2,774
Minority Interest	1,154	276.89	104.01	97.41	130.29	143.68
Shareholders' Equity	5,441	3,755	3,375	3,193	3,015	2,917
Total Liabilities & Equity	8,190	6,192	5,166	5,252	4,926	4,737
Total Debt	955.52	730.8	763.01	822.26	831.23	780.4
Net Cash (Debt)	1,567	427.53	67.68	-75.43	-103.43	51.02
Net Cash Growth	-	531.65%	-	-	-	-
Net Cash Per Share	2.97	0.81	0.13	-0.14	-0.20	0.10
Filing Date Shares Outstanding	536.27	536.27	529.13	529.13	524.35	524.35
Total Common Shares Outstanding	536.27	528.96	529.13	529.13	524.35	524.35
Working Capital	3,242	1,525	1,400	1,098	1,400	1,213
Book Value Per Share	7.99	6.58	6.18	5.85	5.50	5.29
Tangible Book Value	4,053	3,244	3,033	2,702	2,467	2,340
Tangible Book Value Per Share	7.56	6.13	5.73	5.11	4.71	4.46
Buildings	-	732.68	805.08	714.25	693.82	-
Machinery	-	1,750	1,468	1,371	1,184	-
Construction In Progress	-	629.66	436.58	293.22	259.04	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.