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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	1,581	1,018	723.76	658.15	607.24	726.46
Trading Asset Securities	144.95	140.27	106.94	88.69	120.56	104.96
Cash & Short-Term Investments	1,726	1,158	830.7	746.84	727.8	831.42
Cash Growth	185.71%	39.44%	11.23%	2.62%	-12.46%	7.26%
Accounts Receivable	2,066	1,387	1,031	1,130	1,058	963.3
Other Receivables	65.22	82.34	70.23	92.56	95.67	81.35
Receivables	2,131	1,469	1,101	1,223	1,154	1,045
Inventory	801.31	582.38	525.27	561.01	530.04	495.39
Prepaid Expenses	11.96	8.77	10.81	20.05	8.39	5.52
Other Current Assets	121.66	67.77	97.53	278.89	196.98	116.04
Total Current Assets	4,792	3,287	2,566	2,830	2,617	2,493
Property, Plant & Equipment	2,124	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	212.75	217.97	221.56	377.2	401.08	400.04
Long-Term Deferred Tax Assets	120.45	106.29	80.12	70.33	58.73	53.46
Long-Term Deferred Charges	46.95	46.13	46.57	49.55	42.88	54.19
Other Long-Term Assets	329.36	273.33	277.27	157.28	170.35	173.55
Total Assets	7,854	6,192	5,166	5,252	4,926	4,737
Accounts Payable	959.01	728.44	652.85	654.56	529.49	504.06
Accrued Expenses	50.96	73.01	51.24	65.83	78.24	79.93
Short-Term Debt	280.88	165.25	288.68	232.82	345.36	480.4
Current Portion of Long-Term Debt	241.49	111.9	2.66	450.59	0.55	-
Current Portion of Leases	16.71	7.72	10.41	7.96	6.16	-
Current Income Taxes Payable	22.07	33.19	14.61	7.84	15.03	21.81
Current Unearned Revenue	65.77	44.66	51.97	165.79	169.5	93.86
Other Current Liabilities	55.35	597.63	92.86	146.03	72.24	99.97
Total Current Liabilities	1,692	1,762	1,165	1,731	1,217	1,280
Long-Term Debt	387.22	436.44	437.67	100	450	300
Long-Term Leases	19.92	9.49	23.59	30.89	29.15	-
Long-Term Unearned Revenue	129.19	142.16	91.38	122.81	139.44	106.77
Long-Term Deferred Tax Liabilities	47.06	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	2,317	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	2,342	1,610	1,608	1,602	1,545	1,537
Retained Earnings	1,345	1,283	1,109	944.17	762.57	658.2
Treasury Stock	-11.54	-25.2	-39.97	-40.82	-	-
Comprehensive Income & Other	83.58	81.36	64.54	61.07	52.74	53.95
Total Common Equity	4,295	3,478	3,271	3,096	2,885	2,774
Minority Interest	1,241	276.89	104.01	97.41	130.29	143.68
Shareholders' Equity	5,536	3,755	3,375	3,193	3,015	2,917
Total Liabilities & Equity	7,854	6,192	5,166	5,252	4,926	4,737
Total Debt	946.22	730.8	763.01	822.26	831.23	780.4
Net Cash (Debt)	780.16	427.53	67.68	-75.43	-103.43	51.02
Net Cash Growth	-	531.65%	-	-	-	-
Net Cash Per Share	1.48	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	3,100	1,525	1,400	1,098	1,400	1,213
Book Value Per Share	8.01	6.58	6.18	5.85	5.50	5.29
Tangible Book Value	4,066	3,244	3,033	2,702	2,467	2,340
Tangible Book Value Per Share	7.58	6.13	5.73	5.11	4.71	4.46
Buildings	730.22	732.68	805.08	714.25	693.82	-
Machinery	1,774	1,750	1,468	1,371	1,184	-
Construction In Progress	727.27	629.66	436.58	293.22	259.04	-

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