Gemac Engineering Machinery Co., Ltd. (SHE:301048)
China · Delayed Price · Currency is CNY 9.02
-0.04 (-0.44%)
At close: Sep 14, 2026
SHE:301048 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 | Jun '26 Jun 30, 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 | 1,044 | 982.36 | 853.61 | 743.93 | 463.9 | 504.66 |
Cash & Short-Term Investments | 1,044 | 982.36 | 853.61 | 743.93 | 463.9 | 504.66 |
Cash Growth | 37.81% | 15.08% | 14.74% | 60.36% | -8.08% | -14.99% |
Accounts Receivable | 2,486 | 2,347 | 2,268 | 1,907 | 2,073 | 1,382 |
Other Receivables | 13.34 | 16.95 | 14.71 | 18.78 | 21.92 | 21.63 |
Receivables | 2,499 | 2,364 | 2,282 | 1,926 | 2,095 | 1,403 |
Inventory | 1,105 | 1,138 | 1,089 | 1,163 | 1,007 | 1,143 |
Other Current Assets | 57.23 | 71.03 | 12.68 | 18.05 | 16.05 | 39.97 |
Total Current Assets | 4,705 | 4,556 | 4,237 | 3,850 | 3,582 | 3,091 |
Property, Plant & Equipment | 720.4 | 729.18 | 707.5 | 696.31 | 707.03 | 619.74 |
Long-Term Investments | - | - | - | 5.17 | 4.07 | 3.79 |
Other Intangible Assets | 215.12 | 218.71 | 224.42 | 229.98 | 234.44 | 239.26 |
Long-Term Accounts Receivable | - | - | - | 4.68 | - | - |
Long-Term Deferred Tax Assets | 69.7 | 67.41 | 64.85 | 56.11 | 53.84 | 57.27 |
Other Long-Term Assets | 161.2 | 164.01 | 186.3 | 160.05 | 64.59 | 51.77 |
Total Assets | 5,872 | 5,735 | 5,420 | 5,003 | 4,646 | 4,063 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 2,160 | 2,148 | 2,014 | 1,803 | 1,741 | 1,465 |
Accrued Expenses | 15.24 | 40.85 | 40.51 | 26.1 | 66.81 | 20.73 |
Short-Term Debt | 100.06 | 150.1 | 250.19 | 250.17 | 250.2 | 140.11 |
Current Portion of Leases | - | 5.99 | 7.29 | 3.72 | 2.99 | 4.79 |
Current Income Taxes Payable | 8.9 | 8.05 | 7.75 | 9.37 | 9.9 | 16.47 |
Current Unearned Revenue | 294.52 | 229.3 | 138.48 | 101.58 | 33.14 | 121.55 |
Other Current Liabilities | 195.44 | 107.8 | 107.05 | 130.13 | 116.6 | 125.98 |
Total Current Liabilities | 2,782 | 2,690 | 2,565 | 2,324 | 2,220 | 1,895 |
Long-Term Leases | 25.79 | 26.64 | 15.55 | 17.71 | 20.26 | 19.33 |
Long-Term Unearned Revenue | 132.87 | 125.67 | 128.89 | 132.11 | 135.32 | 138.54 |
Other Long-Term Liabilities | 4.92 | 13.42 | 10.98 | 3.17 | 16.11 | 39.84 |
Total Liabilities | 2,946 | 2,856 | 2,720 | 2,477 | 2,392 | 2,093 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 533.33 | 533.33 | 533.33 | 533.33 | 533.33 | 533.33 |
Additional Paid-In Capital | 985.16 | 985.16 | 985.16 | 985.16 | 985.16 | 985.16 |
Retained Earnings | 1,337 | 1,293 | 1,124 | 959.88 | 690.38 | 451.7 |
Comprehensive Income & Other | 7.79 | 6.43 | 4.62 | 2.71 | 0.84 | - |
Total Common Equity | 2,863 | 2,818 | 2,647 | 2,481 | 2,210 | 1,970 |
Minority Interest | 62.98 | 60.78 | 52.69 | 44.85 | 44.11 | - |
Shareholders' Equity | 2,926 | 2,879 | 2,700 | 2,526 | 2,254 | 1,970 |
Total Liabilities & Equity | 5,872 | 5,735 | 5,420 | 5,003 | 4,646 | 4,063 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 134.22 | 182.73 | 273.03 | 271.59 | 273.44 | 164.24 |
Net Cash (Debt) | 909.81 | 799.63 | 580.58 | 472.33 | 190.46 | 340.43 |
Net Cash Growth | 68.48% | 37.73% | 22.92% | 148.00% | -44.05% | -16.66% |
Net Cash Per Share | 1.70 | 1.50 | 1.10 | 0.88 | 0.36 | 0.76 |
Filing Date Shares Outstanding | 530.08 | 533.33 | 533.33 | 533.33 | 533.33 | 533.33 |
Total Common Shares Outstanding | 530.08 | 533.33 | 533.33 | 533.33 | 533.33 | 533.33 |
Working Capital | 1,923 | 1,865 | 1,672 | 1,527 | 1,362 | 1,196 |
Book Value Per Share | 5.40 | 5.28 | 4.96 | 4.65 | 4.14 | 3.69 |
Tangible Book Value | 2,648 | 2,599 | 2,423 | 2,251 | 1,975 | 1,731 |
Tangible Book Value Per Share | 5.00 | 4.87 | 4.54 | 4.22 | 3.70 | 3.25 |
Buildings | - | 493.6 | 493.18 | 441.58 | 434.32 | 473.74 |
Machinery | - | 350.94 | 318.66 | 254.86 | 243.23 | 112.99 |
Construction In Progress | - | 57.43 | 56.3 | 82.4 | 139.63 | 121.78 |