Reach Machinery Co., Ltd. (SHE:301596)

Reach Machinery 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	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	171.08	202.6	95.28	79.73	56.12	48.53
Trading Asset Securities	307.36	285.63	10	-	-	-
Cash & Short-Term Investments	478.44	488.23	105.28	79.73	56.12	48.53
Cash Growth	4.45%	363.76%	32.04%	42.06%	15.65%	-19.30%
Accounts Receivable	263.21	244.4	217.2	189.28	167.74	131.78
Other Receivables	1.4	0.93	0.8	4.35	4.1	3.81
Receivables	264.61	245.33	218	193.63	171.84	135.59
Inventory	154.62	137.24	135.16	150.43	155.78	110.17
Prepaid Expenses	-	-	-	-	-	0.01
Other Current Assets	5.5	3.97	13.05	12.28	6.85	2.54
Total Current Assets	903.16	874.77	471.5	436.07	390.59	296.83
Property, Plant & Equipment	225.6	217.46	191.96	192.75	171.8	136.18
Other Intangible Assets	22.08	22.33	22.23	20.47	21.19	21.7
Long-Term Deferred Tax Assets	6.97	8.27	7.84	8.9	5.61	6.56
Other Long-Term Assets	8.92	1.59	4.43	8.4	17.96	19.61
Total Assets	1,167	1,124	697.96	666.59	607.14	480.89
Accounts Payable	84.35	77.04	70.25	65.91	84.61	67.62
Accrued Expenses	35.79	37.81	35.13	33.82	31.45	24.89
Short-Term Debt	55.8	54.71	40.3	102.13	98	83.3
Current Portion of Long-Term Debt	8.91	19.93	0.54	-	-	-
Current Portion of Leases	-	-	-	4.83	7.35	-
Current Income Taxes Payable	7.66	5.05	4.51	2.47	4.87	7.69
Current Unearned Revenue	2.72	2.74	5.83	10.24	11.16	7.95
Other Current Liabilities	59.07	35.03	30.95	52.37	43.93	31.88
Total Current Liabilities	254.31	232.3	187.49	271.77	281.37	223.33
Long-Term Debt	-	-	24.9	9.91	-	-
Long-Term Leases	-	-	-	0.36	3	-
Long-Term Unearned Revenue	10.01	10.48	8	10.1	6.37	3.62
Long-Term Deferred Tax Liabilities	14.83	15.23	13.31	13.05	8.16	4.36
Other Long-Term Liabilities	10.95	10.95	11.98	11.98	13.3	22.32
Total Liabilities	290.09	268.97	245.68	317.17	312.2	253.63
Common Stock	77.17	55.12	41.34	41.34	41.34	41.34
Additional Paid-In Capital	449.73	471.78	185	182.28	179.15	72.95
Retained Earnings	310.55	292.99	192.1	107.18	61.91	104.74
Comprehensive Income & Other	11.45	10.81	11	0.05	-0.08	0.21
Total Common Equity	848.9	830.69	429.43	330.84	282.32	219.24
Minority Interest	27.73	24.76	22.85	18.58	12.62	8.02
Shareholders' Equity	876.63	855.46	452.28	349.42	294.94	227.26
Total Liabilities & Equity	1,167	1,124	697.96	666.59	607.14	480.89
Total Debt	64.71	74.64	65.74	117.23	108.35	83.3
Net Cash (Debt)	413.73	413.59	39.54	-37.5	-52.23	-34.77
Net Cash Growth	5.70%	945.97%	-	-	-	-
Net Cash Per Share	5.36	6.13	0.68	-0.65	-0.90	-0.60
Filing Date Shares Outstanding	77.17	77.17	57.87	57.87	57.87	57.87
Total Common Shares Outstanding	77.17	77.17	57.87	57.87	57.87	57.87
Working Capital	648.85	642.47	284	164.3	109.22	73.5
Book Value Per Share	11.00	10.77	7.42	5.72	4.88	3.79
Tangible Book Value	826.82	808.37	407.2	310.37	261.13	197.54
Tangible Book Value Per Share	10.71	10.48	7.04	5.36	4.51	3.41
Buildings	-	97.2	85.75	85.75	86.07	83.69
Machinery	-	268.33	244.64	220.14	180.68	143.63
Construction In Progress	-	21.66	9.82	0.15	1.03	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.