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

SHE:002526 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	630.66	655.91	527.2	443.28	258.01	484.57
Trading Asset Securities	178.01	238.52	283.81	486.7	667.5	569.9
Cash & Short-Term Investments	808.67	894.43	811.01	929.98	925.51	1,054
Cash Growth	11.41%	10.29%	-12.79%	0.48%	-12.23%	37.13%
Accounts Receivable	1,451	1,520	1,540	1,314	904.36	795.86
Other Receivables	41.32	35.16	39.64	34.86	28.6	22.13
Receivables	1,493	1,555	1,680	1,449	1,033	817.99
Inventory	1,199	901.37	746.37	718.2	606.04	508.49
Prepaid Expenses	-	-	-	-	-	1.69
Other Current Assets	86.24	65.03	96.23	53.82	70.38	43.8
Total Current Assets	3,587	3,416	3,334	3,151	2,635	2,426
Property, Plant & Equipment	942.94	910.21	718.25	485.94	444.04	434.66
Long-Term Investments	221.78	254.06	233.29	257.21	219.23	170.67
Goodwill	-	-	-	-	77.49	250.41
Other Intangible Assets	322.42	329.89	338.56	203.5	157.71	162.8
Long-Term Deferred Tax Assets	178.14	137.86	109.47	81.62	76.39	3.98
Long-Term Deferred Charges	3.57	3.95	4.44	4.94	0.1	0.48
Other Long-Term Assets	78.7	36.18	45.9	179.53	106.28	23.96
Total Assets	5,334	5,088	4,784	4,364	3,716	3,473
Accounts Payable	870.93	894.88	775.7	660.08	416.9	375.52
Accrued Expenses	31.8	78.87	59.38	71.08	60.78	63.24
Short-Term Debt	310.03	303.62	453.36	391.31	150	46
Current Portion of Long-Term Debt	1.44	0.7	-	-	-	-
Current Income Taxes Payable	22.09	11.97	3.52	6.92	15.91	12.74
Current Unearned Revenue	627.71	433.28	275.57	226.51	180.53	151.93
Other Current Liabilities	176.52	191.43	127.23	89.4	81.73	47.46
Total Current Liabilities	2,041	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	5.17	5.3	4.78	1.64	-	-
Total Liabilities	2,046	1,921	1,700	1,450	909.7	701.57
Common Stock	1,783	1,783	1,783	1,783	1,783	1,783
Additional Paid-In Capital	384.87	378.08	388.94	375.84	391.13	391.13
Retained Earnings	1,057	967.75	895.31	723.52	608.18	547.13
Treasury Stock	-20.88	-25.74	-35.36	-21.8	-21.89	-
Comprehensive Income & Other	21.08	14.13	12.43	8.17	5.99	4.3
Total Common Equity	3,225	3,117	3,044	2,869	2,766	2,725
Minority Interest	63.45	50.56	39.91	44.99	40.23	46.48
Shareholders' Equity	3,288	3,168	3,084	2,914	2,806	2,772
Total Liabilities & Equity	5,334	5,088	4,784	4,364	3,716	3,473
Total Debt	311.47	305.04	453.36	391.31	150	46
Net Cash (Debt)	497.2	589.39	357.66	538.68	775.51	1,008
Net Cash Growth	26.44%	64.79%	-33.61%	-30.54%	-23.10%	47.02%
Net Cash Per Share	0.26	0.31	0.21	0.33	0.38	0.57
Filing Date Shares Outstanding	1,783	2,218	1,774	1,783	1,783	1,783
Total Common Shares Outstanding	1,783	2,218	1,774	1,783	1,783	1,783
Working Capital	1,546	1,501	1,639	1,705	1,729	1,730
Book Value Per Share	1.81	1.41	1.72	1.61	1.55	1.53
Tangible Book Value	2,903	2,787	2,706	2,665	2,531	2,312
Tangible Book Value Per Share	1.63	1.26	1.52	1.49	1.42	1.30
Buildings	-	602.69	593.84	425.84	408.89	404.98
Machinery	-	877.75	760.26	695.56	691.79	638.55
Construction In Progress	-	224.42	111.46	70.29	13.18	4.44

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