Shandong Mining Machinery Group Co., Ltd. (SHE:002526)

SHE:002526 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	655.91	527.2	443.28	258.01	484.57
Trading Asset Securities	238.52	283.81	486.7	667.5	569.9
Cash & Short-Term Investments	894.43	811.01	929.98	925.51	1,054
Cash Growth	10.29%	-12.79%	0.48%	-12.23%	37.13%
Accounts Receivable	1,520	1,540	1,314	904.36	795.86
Other Receivables	35.16	39.64	34.86	28.6	22.13
Receivables	1,555	1,680	1,449	1,033	817.99
Inventory	901.37	746.37	718.2	606.04	508.49
Prepaid Expenses	-	-	-	-	1.69
Other Current Assets	65.03	96.23	53.82	70.38	43.8
Total Current Assets	3,416	3,334	3,151	2,635	2,426
Property, Plant & Equipment	910.21	718.25	485.94	444.04	434.66
Long-Term Investments	254.06	233.29	257.21	219.23	170.67
Goodwill	-	-	-	77.49	250.41
Other Intangible Assets	329.89	338.56	203.5	157.71	162.8
Long-Term Deferred Tax Assets	137.86	109.47	81.62	76.39	3.98
Long-Term Deferred Charges	3.95	4.44	4.94	0.1	0.48
Other Long-Term Assets	36.18	45.9	179.53	106.28	23.96
Total Assets	5,088	4,784	4,364	3,716	3,473
Accounts Payable	894.88	775.7	660.08	416.9	375.52
Accrued Expenses	59.08	59.38	71.08	60.78	63.24
Short-Term Debt	303.62	453.36	391.31	150	46
Current Portion of Long-Term Debt	0.7	-	-	-	-
Current Income Taxes Payable	28.92	3.52	6.92	15.91	12.74
Current Unearned Revenue	433.28	275.57	226.51	180.53	151.93
Other Current Liabilities	194.27	127.23	89.4	81.73	47.46
Total Current Liabilities	1,915	1,695	1,445	905.85	696.89
Long-Term Leases	0.72	-	-	-	-
Long-Term Unearned Revenue	-	-	3.06	3.85	4.68
Long-Term Deferred Tax Liabilities	5.3	4.78	1.64	-	-
Total Liabilities	1,921	1,700	1,450	909.7	701.57
Common Stock	1,783	1,783	1,783	1,783	1,783
Additional Paid-In Capital	378.08	388.94	375.84	391.13	391.13
Retained Earnings	967.75	895.31	723.52	608.18	547.13
Treasury Stock	-25.74	-35.36	-21.8	-21.89	-
Comprehensive Income & Other	14.13	12.43	8.17	5.99	4.3
Total Common Equity	3,117	3,044	2,869	2,766	2,725
Minority Interest	50.56	39.91	44.99	40.23	46.48
Shareholders' Equity	3,168	3,084	2,914	2,806	2,772
Total Liabilities & Equity	5,088	4,784	4,364	3,716	3,473
Total Debt	305.04	453.36	391.31	150	46
Net Cash (Debt)	589.39	357.66	538.68	775.51	1,008
Net Cash Growth	64.79%	-33.61%	-30.54%	-23.10%	47.02%
Net Cash Per Share	0.31	0.21	0.33	0.38	0.57
Filing Date Shares Outstanding	2,218	1,774	1,783	1,783	1,783
Total Common Shares Outstanding	2,218	1,774	1,783	1,783	1,783
Working Capital	1,501	1,639	1,705	1,729	1,730
Book Value Per Share	1.41	1.72	1.61	1.55	1.53
Tangible Book Value	2,787	2,706	2,665	2,531	2,312
Tangible Book Value Per Share	1.26	1.52	1.49	1.42	1.30
Buildings	-	593.84	425.84	408.89	404.98
Machinery	-	760.26	695.56	691.79	638.55
Construction In Progress	-	111.46	70.29	13.18	4.44

Updated Oct 24, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.