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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	624.35	655.91	527.2	443.28	258.01	484.57
Trading Asset Securities	238.06	238.52	283.81	486.7	667.5	569.9
Cash & Short-Term Investments	862.41	894.43	811.01	929.98	925.51	1,054
Cash Growth	2.86%	10.29%	-12.79%	0.48%	-12.23%	37.13%
Accounts Receivable	1,470	1,520	1,540	1,314	904.36	795.86
Other Receivables	44.47	35.16	39.64	34.86	28.6	22.13
Receivables	1,514	1,555	1,680	1,449	1,033	817.99
Inventory	1,078	901.37	746.37	718.2	606.04	508.49
Prepaid Expenses	-	-	-	-	-	1.69
Other Current Assets	54.35	65.03	96.23	53.82	70.38	43.8
Total Current Assets	3,509	3,416	3,334	3,151	2,635	2,426
Property, Plant & Equipment	905.98	910.21	718.25	485.94	444.04	434.66
Long-Term Investments	263.48	254.06	233.29	257.21	219.23	170.67
Goodwill	-	-	-	-	77.49	250.41
Other Intangible Assets	327.76	329.89	338.56	203.5	157.71	162.8
Long-Term Deferred Tax Assets	157.05	137.86	109.47	81.62	76.39	3.98
Long-Term Deferred Charges	3.88	3.95	4.44	4.94	0.1	0.48
Other Long-Term Assets	38.53	36.18	45.9	179.53	106.28	23.96
Total Assets	5,205	5,088	4,784	4,364	3,716	3,473
Accounts Payable	994.86	894.88	775.7	660.08	416.9	375.52
Accrued Expenses	28.43	78.87	59.38	71.08	60.78	63.24
Short-Term Debt	238.39	303.62	453.36	391.31	150	46
Current Portion of Long-Term Debt	-	0.7	-	-	-	-
Current Income Taxes Payable	56.86	11.97	3.52	6.92	15.91	12.74
Current Unearned Revenue	520.87	433.28	275.57	226.51	180.53	151.93
Other Current Liabilities	131.49	191.43	127.23	89.4	81.73	47.46
Total Current Liabilities	1,971	1,915	1,695	1,445	905.85	696.89
Long-Term Leases	0.73	0.72	-	-	-	-
Long-Term Unearned Revenue	-	-	-	3.06	3.85	4.68
Long-Term Deferred Tax Liabilities	5.26	5.3	4.78	1.64	-	-
Total Liabilities	1,977	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	382.04	378.08	388.94	375.84	391.13	391.13
Retained Earnings	1,021	967.75	895.31	723.52	608.18	547.13
Treasury Stock	-25.74	-25.74	-35.36	-21.8	-21.89	-
Comprehensive Income & Other	16.49	14.13	12.43	8.17	5.99	4.3
Total Common Equity	3,176	3,117	3,044	2,869	2,766	2,725
Minority Interest	52.14	50.56	39.91	44.99	40.23	46.48
Shareholders' Equity	3,229	3,168	3,084	2,914	2,806	2,772
Total Liabilities & Equity	5,205	5,088	4,784	4,364	3,716	3,473
Total Debt	239.12	305.04	453.36	391.31	150	46
Net Cash (Debt)	623.29	589.39	357.66	538.68	775.51	1,008
Net Cash Growth	80.55%	64.79%	-33.61%	-30.54%	-23.10%	47.02%
Net Cash Per Share	0.33	0.31	0.21	0.33	0.38	0.57
Filing Date Shares Outstanding	1,781	2,218	1,774	1,783	1,783	1,783
Total Common Shares Outstanding	1,781	2,218	1,774	1,783	1,783	1,783
Working Capital	1,538	1,501	1,639	1,705	1,729	1,730
Book Value Per Share	1.78	1.41	1.72	1.61	1.55	1.53
Tangible Book Value	2,849	2,787	2,706	2,665	2,531	2,312
Tangible Book Value Per Share	1.60	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 Oct 24, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.