Xinjiang Machinery Research Institute Co., Ltd. (SHE:300159)

SHE:300159 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	396.97	481.85	486.72	413.25	171.08	264.58
Cash & Short-Term Investments	396.97	481.85	486.72	413.25	171.08	264.58
Cash Growth	-3.77%	-1.00%	17.78%	141.56%	-35.34%	11.35%
Accounts Receivable	292.98	322.84	526.73	914.13	646.76	665.35
Other Receivables	16.2	51.26	73.19	82.52	9.06	195.39
Receivables	309.17	374.1	599.91	996.65	655.82	860.74
Inventory	426.19	223.03	277.1	161.32	434.65	343.83
Other Current Assets	66.06	69.98	122.35	150.38	189.32	215.4
Total Current Assets	1,198	1,149	1,486	1,722	1,451	1,685
Property, Plant & Equipment	1,050	1,142	1,196	1,283	1,401	1,717
Long-Term Investments	25.91	27.68	54.43	63.94	67.24	157.44
Other Intangible Assets	139.49	144.13	154.67	162.74	171.52	226.79
Long-Term Deferred Tax Assets	19.48	19.5	40.91	36.34	24.86	28.31
Long-Term Deferred Charges	1	1.59	3.02	4.5	3.22	4.19
Other Long-Term Assets	14.03	18.2	31.86	27.34	28.39	19.14
Total Assets	2,448	2,502	2,967	3,299	3,147	3,837
Accounts Payable	249.22	225.54	281.83	547.2	490.01	569.79
Accrued Expenses	55.8	321.03	283.94	235.74	66.5	59.4
Short-Term Debt	686.87	699.37	1,114	1,261	1,284	1,350
Current Portion of Long-Term Debt	562.66	376.03	361.65	368.48	358.24	-
Current Portion of Leases	-	22.46	25.78	37.46	49.2	-
Current Income Taxes Payable	130.95	6.78	20.47	23.32	15.06	29.56
Current Unearned Revenue	179.65	112.83	77.32	23.76	78.16	26.18
Other Current Liabilities	514.11	391.22	403.33	502.41	531.01	1,007
Total Current Liabilities	2,379	2,155	2,568	2,999	2,872	3,041
Long-Term Debt	382.47	527.07	237.63	98.5	137.47	176.39
Long-Term Leases	15.02	17.23	30.18	7.06	21.79	-
Long-Term Unearned Revenue	15.28	15.53	14.28	25.1	15.02	14.65
Long-Term Deferred Tax Liabilities	1.81	2.05	11.47	4.69	3.68	12.88
Other Long-Term Liabilities	134.9	87.25	80.46	2.54	2	59.97
Total Liabilities	2,929	2,804	2,942	3,137	3,052	3,305
Common Stock	1,496	1,502	1,499	1,490	1,490	1,490
Additional Paid-In Capital	3,336	3,334	3,324	3,312	3,364	3,364
Retained Earnings	-5,362	-5,121	-4,802	-4,669	-4,746	-4,336
Treasury Stock	-33.63	-42.6	-38.34	-18.39	-18.39	-18.39
Comprehensive Income & Other	58.48	56.13	51.54	41.2	33.59	30.76
Total Common Equity	-505.68	-271.22	34.05	155.23	123.2	530.8
Minority Interest	24.86	-30.72	-9.22	6.51	-28.48	1.44
Shareholders' Equity	-480.82	-301.95	24.83	161.74	94.72	532.24
Total Liabilities & Equity	2,448	2,502	2,967	3,299	3,147	3,837
Total Debt	1,647	1,642	1,769	1,773	1,851	1,526
Net Cash (Debt)	-1,250	-1,160	-1,282	-1,359	-1,680	-1,262
Net Cash Per Share	-0.86	-0.79	-0.87	-0.91	-1.13	-0.85
Filing Date Shares Outstanding	1,496	1,347	1,496	1,472	1,472	1,472
Total Common Shares Outstanding	1,496	1,347	1,496	1,472	1,472	1,472
Working Capital	-1,181	-1,006	-1,082	-1,278	-1,422	-1,357
Book Value Per Share	-0.34	-0.20	0.02	0.11	0.08	0.36
Tangible Book Value	-645.17	-415.35	-120.63	-7.5	-48.31	304.02
Tangible Book Value Per Share	-0.43	-0.31	-0.08	-0.01	-0.03	0.21
Buildings	-	565.29	563.49	-	456.83	-
Machinery	-	1,708	1,659	-	1,761	-
Construction In Progress	-	109.57	106.71	-	272.74	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.