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

Reach Machinery 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	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	173.25	308.76	202.6	95.28	79.73	56.12
Trading Asset Securities	297.26	167.08	285.63	10	-	-
Cash & Short-Term Investments	470.51	475.84	488.23	105.28	79.73	56.12
Cash Growth	-6.76%	-2.54%	363.76%	32.04%	42.06%	15.65%
Accounts Receivable	287.67	260.03	244.4	217.2	189.28	167.74
Other Receivables	1.26	1.05	0.93	0.8	4.35	4.1
Receivables	288.93	261.08	245.33	218	193.63	171.84
Inventory	184.51	154.94	137.24	135.16	150.43	155.78
Other Current Assets	6.03	3.56	3.97	13.05	12.28	6.85
Total Current Assets	949.98	895.42	874.77	471.5	436.07	390.59
Property, Plant & Equipment	259.31	231.43	217.46	191.96	192.75	171.8
Other Intangible Assets	22.95	21.71	22.33	22.23	20.47	21.19
Long-Term Deferred Tax Assets	4.74	5.09	8.27	7.84	8.9	5.61
Other Long-Term Assets	10.68	10.85	1.59	4.43	8.4	17.96
Total Assets	1,251	1,164	1,124	697.96	666.59	607.14

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	Dec 31, 2022	Dec 31, 2021
Accounts Payable	135.07	89.96	77.04	70.25	65.91	84.61
Accrued Expenses	37.87	39.72	37.81	35.13	33.82	31.45
Short-Term Debt	54.29	54.3	54.71	40.3	102.13	98
Current Portion of Long-Term Debt	-	-	19.93	0.54	-	-
Current Portion of Leases	0.59	-	-	-	4.83	7.35
Current Income Taxes Payable	1.72	0.06	5.05	4.51	2.47	4.87
Current Unearned Revenue	4.31	2.87	2.74	5.83	10.24	11.16
Other Current Liabilities	51.34	47.35	35.03	30.95	52.37	43.93
Total Current Liabilities	285.19	234.26	232.3	187.49	271.77	281.37
Long-Term Debt	-	-	-	24.9	9.91	-
Long-Term Leases	0.28	-	-	-	0.36	3
Long-Term Unearned Revenue	8.24	8.95	10.48	8	10.1	6.37
Long-Term Deferred Tax Liabilities	19.21	17.75	15.23	13.31	13.05	8.16
Other Long-Term Liabilities	-	-	10.95	11.98	11.98	13.3
Total Liabilities	312.92	260.97	268.97	245.68	317.17	312.2

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	Dec 31, 2022	Dec 31, 2021
Common Stock	108.03	77.17	55.12	41.34	41.34	41.34
Additional Paid-In Capital	420.85	449.73	471.78	185	182.28	179.15
Retained Earnings	367.51	336.19	292.99	192.1	107.18	61.91
Comprehensive Income & Other	11.3	11.6	10.81	11	0.05	-0.08
Total Common Equity	907.69	874.68	830.69	429.43	330.84	282.32
Minority Interest	30.73	28.84	24.76	22.85	18.58	12.62
Shareholders' Equity	938.42	903.53	855.46	452.28	349.42	294.94
Total Liabilities & Equity	1,251	1,164	1,124	697.96	666.59	607.14

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	Dec 31, 2022	Dec 31, 2021
Total Debt	55.16	54.3	74.64	65.74	117.23	108.35
Net Cash (Debt)	415.35	421.54	413.59	39.54	-37.5	-52.23
Net Cash Growth	-5.58%	1.92%	945.97%	-	-	-
Net Cash Per Share	4.49	4.55	4.47	0.49	-0.46	-0.64
Filing Date Shares Outstanding	108.03	108.03	108.03	81.02	81.03	81.02
Total Common Shares Outstanding	108.03	108.03	108.03	81.02	81.03	81.02
Working Capital	664.78	661.16	642.47	284	164.3	109.22
Book Value Per Share	8.40	8.10	7.69	5.30	4.08	3.48
Tangible Book Value	884.74	852.98	808.37	407.2	310.37	261.13
Tangible Book Value Per Share	8.19	7.90	7.48	5.03	3.83	3.22
Buildings	88.67	94.82	97.2	85.75	85.75	86.07
Machinery	320.59	307.08	268.33	244.64	220.14	180.68
Construction In Progress	47.7	20.34	21.66	9.82	0.15	1.03

Data Source: S&P Global Market Intelligence Last updated: Aug 25, 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:

Sep 14, 2026

Data Sources Report a data error