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

SHE:002526 Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Cash & Equivalents	644.56	675.5	655.91	527.2	443.28	258.01
Trading Asset Securities	139.21	169.08	238.52	283.81	486.7	667.5
Cash & Short-Term Investments	783.77	844.58	894.43	811.01	929.98	925.51
Cash Growth	4.72%	-5.57%	10.29%	-12.79%	0.48%	-12.23%
Accounts Receivable	1,343	1,352	1,520	1,540	1,314	904.36
Other Receivables	41.53	62.2	35.16	39.64	34.86	28.6
Receivables	1,384	1,414	1,555	1,680	1,449	1,033
Inventory	1,629	1,180	901.37	746.37	718.2	606.04
Prepaid Expenses	-	3.22	1.75	-	-	-
Other Current Assets	127.27	48.84	63.28	96.23	53.82	70.38
Total Current Assets	3,924	3,491	3,416	3,334	3,151	2,635
Property, Plant & Equipment	960.81	957.12	910.21	718.25	485.94	444.04
Long-Term Investments	287.1	271.42	254.06	233.29	257.21	219.23
Goodwill	-	-	-	-	-	77.49
Other Intangible Assets	316.22	321.09	329.89	338.56	203.5	157.71
Long-Term Deferred Tax Assets	174.41	176.08	137.86	109.47	81.62	76.39
Long-Term Deferred Charges	3.2	3.72	3.95	4.44	4.94	0.1
Other Long-Term Assets	40.6	54.66	36.18	45.9	179.53	106.28
Total Assets	5,706	5,275	5,088	4,784	4,364	3,716

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Accounts Payable	957.65	817.45	894.88	775.7	660.08	416.9
Accrued Expenses	33.65	73.94	78.87	59.38	71.08	60.78
Short-Term Debt	431.2	260	303.62	453.36	391.31	150
Current Portion of Leases	-	-	0.7	-	-	-
Current Income Taxes Payable	12.34	7.89	11.97	3.52	6.92	15.91
Current Unearned Revenue	793.33	650.02	433.28	275.57	226.51	180.53
Other Current Liabilities	176.26	157.96	191.43	127.23	89.4	81.73
Total Current Liabilities	2,404	1,967	1,915	1,695	1,445	905.85
Long-Term Leases	-	-	0.72	-	-	-
Long-Term Unearned Revenue	2.16	-	-	-	3.06	3.85
Long-Term Deferred Tax Liabilities	4.68	4.63	5.3	4.78	1.64	-
Total Liabilities	2,411	1,972	1,921	1,700	1,450	909.7

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Common Stock	1,783	1,783	1,783	1,783	1,783	1,783
Additional Paid-In Capital	379.18	377.8	378.08	388.94	375.84	391.13
Retained Earnings	1,059	1,073	967.75	895.31	723.52	608.18
Treasury Stock	-19.2	-19.2	-25.74	-35.36	-21.8	-21.89
Comprehensive Income & Other	23.58	20.79	14.13	12.43	8.17	5.99
Total Common Equity	3,225	3,235	3,117	3,044	2,869	2,766
Minority Interest	69.98	68.12	50.56	39.91	44.99	40.23
Shareholders' Equity	3,295	3,303	3,168	3,084	2,914	2,806
Total Liabilities & Equity	5,706	5,275	5,088	4,784	4,364	3,716

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Total Debt	431.2	260	305.04	453.36	391.31	150
Net Cash (Debt)	352.57	584.58	589.39	357.66	538.68	775.51
Net Cash Growth	-29.09%	-0.82%	64.79%	-33.61%	-30.54%	-23.10%
Net Cash Per Share	0.20	0.33	0.31	0.21	0.33	0.38
Filing Date Shares Outstanding	1,793	1,783	2,218	1,774	1,783	1,783
Total Common Shares Outstanding	1,793	1,783	2,218	1,774	1,783	1,783
Working Capital	1,520	1,523	1,501	1,639	1,705	1,729
Book Value Per Share	1.80	1.81	1.41	1.72	1.61	1.55
Tangible Book Value	2,909	2,914	2,787	2,706	2,665	2,531
Tangible Book Value Per Share	1.62	1.63	1.26	1.52	1.49	1.42
Buildings	-	776.28	602.69	593.84	425.84	408.89
Machinery	-	961.94	877.75	760.26	695.56	691.79
Construction In Progress	-	67.88	224.42	111.46	70.29	13.18

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 25, 2026

Data Sources Report a data error