Xinjiang Machinery Research Institute Co., Ltd. (SHE:300159)
China · Delayed Price · Currency is CNY 2.830
+0.080 (2.91%)
Jul 31, 2026, 3:04 PM CST
SHE:300159 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Equivalents | 1,699 | 2,310 | 481.85 | 486.72 | 413.25 | 171.08 |
Cash & Short-Term Investments | 1,699 | 2,310 | 481.85 | 486.72 | 413.25 | 171.08 |
Cash Growth | 293.13% | 379.44% | -1.00% | 17.78% | 141.56% | -35.34% |
Accounts Receivable | 258.02 | 309.71 | 322.84 | 526.73 | 914.13 | 646.76 |
Other Receivables | 24.2 | 23.96 | 51.26 | 73.19 | 82.52 | 9.06 |
Receivables | 282.21 | 333.67 | 374.1 | 599.91 | 996.65 | 655.82 |
Inventory | 326.59 | 298.8 | 223.03 | 277.1 | 161.32 | 434.65 |
Prepaid Expenses | - | 1.47 | - | - | - | - |
Other Current Assets | 66.24 | 53.08 | 69.98 | 122.35 | 150.38 | 189.32 |
Total Current Assets | 2,374 | 2,997 | 1,149 | 1,486 | 1,722 | 1,451 |
Property, Plant & Equipment | 860.09 | 883.17 | 1,142 | 1,196 | 1,283 | 1,401 |
Long-Term Investments | 24.06 | 24.42 | 27.68 | 54.43 | 63.94 | 67.24 |
Other Intangible Assets | 136.62 | 137.94 | 144.13 | 154.67 | 162.74 | 171.52 |
Long-Term Deferred Tax Assets | 22.17 | 21.67 | 19.5 | 40.91 | 36.34 | 24.86 |
Long-Term Deferred Charges | 0.98 | 1.08 | 1.59 | 3.02 | 4.5 | 3.22 |
Other Long-Term Assets | 13.52 | 9.53 | 18.2 | 31.86 | 27.34 | 28.39 |
Total Assets | 3,432 | 4,075 | 2,502 | 2,967 | 3,299 | 3,147 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Accounts Payable | 162.98 | 225.65 | 225.54 | 281.83 | 547.2 | 490.01 |
Accrued Expenses | 11.96 | 161.33 | 321.03 | 283.94 | 235.74 | 66.5 |
Short-Term Debt | 47.5 | 48.67 | 699.37 | 1,114 | 1,261 | 1,284 |
Current Portion of Long-Term Debt | 6.56 | 103.79 | 376.03 | 361.65 | 368.48 | 358.24 |
Current Portion of Leases | - | 24.33 | 22.46 | 25.78 | 37.46 | 49.2 |
Current Income Taxes Payable | 35.59 | 7.99 | 6.78 | 20.47 | 23.32 | 15.06 |
Current Unearned Revenue | 149.55 | 120.15 | 112.83 | 77.32 | 23.76 | 78.16 |
Other Current Liabilities | 77.6 | 558.67 | 391.22 | 403.33 | 502.41 | 531.01 |
Total Current Liabilities | 491.75 | 1,251 | 2,155 | 2,568 | 2,999 | 2,872 |
Long-Term Debt | - | - | 527.07 | 237.63 | 98.5 | 137.47 |
Long-Term Leases | 11.33 | 11.87 | 17.23 | 30.18 | 7.06 | 21.79 |
Long-Term Unearned Revenue | 14.59 | 14.47 | 15.53 | 14.28 | 25.1 | 15.02 |
Long-Term Deferred Tax Liabilities | 2.07 | 2.08 | 2.05 | 11.47 | 4.69 | 3.68 |
Other Long-Term Liabilities | 33.72 | 33.63 | 87.25 | 80.46 | 2.54 | 2 |
Total Liabilities | 553.44 | 1,313 | 2,804 | 2,942 | 3,137 | 3,052 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Common Stock | 3,290 | 3,290 | 1,502 | 1,499 | 1,490 | 1,490 |
Additional Paid-In Capital | 4,506 | 4,440 | 3,334 | 3,324 | 3,312 | 3,364 |
Retained Earnings | -5,027 | -5,077 | -5,121 | -4,802 | -4,669 | -4,746 |
Treasury Stock | -33.63 | -33.63 | -42.6 | -38.34 | -18.39 | -18.39 |
Comprehensive Income & Other | 57.88 | 57.79 | 56.13 | 51.54 | 41.2 | 33.59 |
Total Common Equity | 2,794 | 2,677 | -271.22 | 34.05 | 155.23 | 123.2 |
Minority Interest | 84.83 | 85.37 | -30.72 | -9.22 | 6.51 | -28.48 |
Shareholders' Equity | 2,878 | 2,762 | -301.95 | 24.83 | 161.74 | 94.72 |
Total Liabilities & Equity | 3,432 | 4,075 | 2,502 | 2,967 | 3,299 | 3,147 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Total Debt | 65.38 | 188.67 | 1,642 | 1,769 | 1,773 | 1,851 |
Net Cash (Debt) | 1,634 | 2,122 | -1,160 | -1,282 | -1,359 | -1,680 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | 0.50 | 0.64 | -0.35 | -0.87 | -0.91 | -1.13 |
Filing Date Shares Outstanding | 3,290 | 3,290 | 8,667 | 1,496 | 1,472 | 1,472 |
Total Common Shares Outstanding | 3,290 | 3,290 | 8,667 | 1,496 | 1,472 | 1,472 |
Working Capital | 1,883 | 1,747 | -1,006 | -1,082 | -1,278 | -1,422 |
Book Value Per Share | 0.85 | 0.81 | -0.03 | 0.02 | 0.11 | 0.08 |
Tangible Book Value | 2,657 | 2,539 | -415.35 | -120.63 | -7.5 | -48.31 |
Tangible Book Value Per Share | 0.81 | 0.77 | -0.05 | -0.08 | -0.01 | -0.03 |
Buildings | - | - | - | 563.49 | - | 456.83 |
Machinery | - | 1,490 | 1,708 | 1,659 | - | 1,761 |
Construction In Progress | - | 59.79 | 109.57 | 106.71 | - | 272.74 |