Sinomach Precision Industry Group Co., Ltd. (SHE:002046)
China · Delayed Price · Currency is CNY 47.80
-1.41 (-2.87%)
Aug 24, 2026, 3:04 PM CST
SHE:002046 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 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Equivalents | 1,489 | 1,666 | 1,018 | 723.76 | 658.15 | 607.24 |
Trading Asset Securities | 186.73 | 163.05 | 140.27 | 106.94 | 88.69 | 120.56 |
Cash & Short-Term Investments | 1,675 | 1,829 | 1,158 | 830.7 | 746.84 | 727.8 |
Cash Growth | -33.59% | 57.92% | 39.44% | 11.23% | 2.62% | -12.46% |
Accounts Receivable | 1,904 | 1,768 | 1,387 | 1,031 | 1,130 | 1,058 |
Other Receivables | 78.98 | 74.92 | 82.34 | 70.23 | 92.56 | 95.67 |
Receivables | 1,983 | 1,843 | 1,469 | 1,101 | 1,223 | 1,154 |
Inventory | 901.81 | 812.21 | 582.38 | 525.27 | 561.01 | 530.04 |
Prepaid Expenses | - | 11.43 | 8.77 | 10.81 | 20.05 | 8.39 |
Other Current Assets | 145.36 | 108.78 | 67.77 | 97.53 | 278.89 | 196.98 |
Total Current Assets | 4,705 | 4,605 | 3,287 | 2,566 | 2,830 | 2,617 |
Property, Plant & Equipment | 2,573 | 2,571 | 2,033 | 1,798 | 1,573 | 1,428 |
Long-Term Investments | 199.05 | 199.96 | 212.87 | 160.7 | 178.35 | 191.2 |
Goodwill | 11.33 | 11.33 | 16.46 | 16.46 | 16.46 | 16.46 |
Other Intangible Assets | 178.61 | 180.74 | 217.97 | 221.56 | 377.2 | 401.08 |
Long-Term Deferred Tax Assets | 147.75 | 137.93 | 106.29 | 80.12 | 70.33 | 58.73 |
Long-Term Deferred Charges | 54.03 | 57.62 | 46.13 | 46.57 | 49.55 | 42.88 |
Other Long-Term Assets | 273.25 | 252.33 | 273.33 | 277.27 | 157.28 | 170.35 |
Total Assets | 8,143 | 8,016 | 6,192 | 5,166 | 5,252 | 4,926 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Accounts Payable | 886.4 | 789.42 | 728.44 | 652.85 | 654.56 | 529.49 |
Accrued Expenses | 17.6 | 52.42 | 73.01 | 51.24 | 65.83 | 78.24 |
Short-Term Debt | 536.96 | 239.97 | 165.25 | 288.68 | 232.82 | 345.36 |
Current Portion of Long-Term Debt | 50.67 | 159.77 | 111.9 | 2.66 | 450.59 | 0.55 |
Current Portion of Leases | - | 16.38 | 7.72 | 10.41 | 7.96 | 6.16 |
Current Income Taxes Payable | 30.2 | 11.3 | 33.19 | 14.61 | 7.84 | 15.03 |
Current Unearned Revenue | 91.33 | 77.03 | 44.66 | 51.97 | 165.79 | 169.5 |
Other Current Liabilities | 70.64 | 235.69 | 597.63 | 92.86 | 146.03 | 72.24 |
Total Current Liabilities | 1,684 | 1,582 | 1,762 | 1,165 | 1,731 | 1,217 |
Long-Term Debt | 617.52 | 592.33 | 436.44 | 437.67 | 100 | 450 |
Long-Term Leases | 14.05 | 14.27 | 9.49 | 23.59 | 30.89 | 29.15 |
Long-Term Unearned Revenue | 127.12 | 134.3 | 142.16 | 91.38 | 122.81 | 139.44 |
Pension & Post-Retirement Benefits | 1.33 | 1.41 | 1.98 | 2.47 | 2.8 | 3.18 |
Long-Term Deferred Tax Liabilities | 51.01 | 45.09 | 45.44 | 34.68 | 34.54 | 22.03 |
Other Long-Term Liabilities | - | - | 39.97 | 36.36 | 36.53 | 50.32 |
Total Liabilities | 2,495 | 2,369 | 2,437 | 1,791 | 2,059 | 1,911 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Common Stock | 536.19 | 536.27 | 528.96 | 529.13 | 529.13 | 524.35 |
Additional Paid-In Capital | 2,342 | 2,342 | 1,610 | 1,608 | 1,602 | 1,545 |
Retained Earnings | 1,422 | 1,431 | 1,283 | 1,109 | 944.17 | 762.57 |
Treasury Stock | -10.93 | -11.54 | -25.2 | -39.97 | -40.82 | - |
Comprehensive Income & Other | 72.73 | 72.25 | 81.36 | 64.54 | 61.07 | 52.74 |
Total Common Equity | 4,362 | 4,370 | 3,478 | 3,271 | 3,096 | 2,885 |
Minority Interest | 1,286 | 1,276 | 276.89 | 104.01 | 97.41 | 130.29 |
Shareholders' Equity | 5,648 | 5,646 | 3,755 | 3,375 | 3,193 | 3,015 |
Total Liabilities & Equity | 8,143 | 8,016 | 6,192 | 5,166 | 5,252 | 4,926 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Total Debt | 1,219 | 1,023 | 730.8 | 763.01 | 822.26 | 831.23 |
Net Cash (Debt) | 456.21 | 806.52 | 427.53 | 67.68 | -75.43 | -103.43 |
Net Cash Growth | -70.89% | 88.65% | 531.65% | - | - | - |
Net Cash Per Share | 0.85 | 1.51 | 0.81 | 0.13 | -0.14 | -0.20 |
Filing Date Shares Outstanding | 536.19 | 536.27 | 536.27 | 529.13 | 529.13 | 524.35 |
Total Common Shares Outstanding | 536.19 | 536.27 | 528.96 | 529.13 | 529.13 | 524.35 |
Working Capital | 3,021 | 3,023 | 1,525 | 1,400 | 1,098 | 1,400 |
Book Value Per Share | 8.13 | 8.15 | 6.58 | 6.18 | 5.85 | 5.50 |
Tangible Book Value | 4,172 | 4,178 | 3,244 | 3,033 | 2,702 | 2,467 |
Tangible Book Value Per Share | 7.78 | 7.79 | 6.13 | 5.73 | 5.11 | 4.71 |
Buildings | - | 983.83 | 732.68 | 805.08 | 714.25 | 693.82 |
Machinery | - | 2,116 | 1,750 | 1,468 | 1,371 | 1,184 |
Construction In Progress | - | 691.85 | 629.66 | 436.58 | 293.22 | 259.04 |