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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	452.5	308.76	202.6	95.28	79.73	56.12
Trading Asset Securities	11.6	167.08	285.63	10	-	-
Cash & Short-Term Investments	464.1	475.84	488.23	105.28	79.73	56.12
Cash Growth	-9.64%	-2.54%	363.76%	32.04%	42.06%	15.65%
Accounts Receivable	236.43	260.03	244.4	217.2	189.28	167.74
Other Receivables	27.79	1.05	0.93	0.8	4.35	4.1
Receivables	264.23	261.08	245.33	218	193.63	171.84
Inventory	170.5	154.94	137.24	135.16	150.43	155.78
Other Current Assets	5.74	3.56	3.97	13.05	12.28	6.85
Total Current Assets	904.56	895.42	874.77	471.5	436.07	390.59
Property, Plant & Equipment	246.22	231.43	217.46	191.96	192.75	171.8
Other Intangible Assets	23.29	21.71	22.33	22.23	20.47	21.19
Long-Term Deferred Tax Assets	4.67	5.09	8.27	7.84	8.9	5.61
Other Long-Term Assets	10.04	10.85	1.59	4.43	8.4	17.96
Total Assets	1,189	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	99.07	89.96	77.04	70.25	65.91	84.61
Accrued Expenses	31.04	39.72	37.81	35.13	33.82	31.45
Short-Term Debt	54.3	54.3	54.71	40.3	102.13	98
Current Portion of Long-Term Debt	-	-	19.93	0.54	-	-
Current Portion of Leases	-	-	-	-	4.83	7.35
Current Income Taxes Payable	4.16	0.06	5.05	4.51	2.47	4.87
Current Unearned Revenue	3.46	2.87	2.74	5.83	10.24	11.16
Other Current Liabilities	44.71	47.35	35.03	30.95	52.37	43.93
Total Current Liabilities	236.75	234.26	232.3	187.49	271.77	281.37
Long-Term Debt	-	-	-	24.9	9.91	-
Long-Term Leases	-	-	-	-	0.36	3
Long-Term Unearned Revenue	8.5	8.95	10.48	8	10.1	6.37
Long-Term Deferred Tax Liabilities	18.99	17.75	15.23	13.31	13.05	8.16
Other Long-Term Liabilities	-	-	10.95	11.98	11.98	13.3
Total Liabilities	264.23	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	77.17	77.17	55.12	41.34	41.34	41.34
Additional Paid-In Capital	449.73	449.73	471.78	185	182.28	179.15
Retained Earnings	356.46	336.19	292.99	192.1	107.18	61.91
Comprehensive Income & Other	11.51	11.6	10.81	11	0.05	-0.08
Total Common Equity	894.87	874.68	830.69	429.43	330.84	282.32
Minority Interest	29.67	28.84	24.76	22.85	18.58	12.62
Shareholders' Equity	924.54	903.53	855.46	452.28	349.42	294.94
Total Liabilities & Equity	1,189	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	54.3	54.3	74.64	65.74	117.23	108.35
Net Cash (Debt)	409.8	421.54	413.59	39.54	-37.5	-52.23
Net Cash Growth	-8.62%	1.92%	945.97%	-	-	-
Net Cash Per Share	4.42	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	667.81	661.16	642.47	284	164.3	109.22
Book Value Per Share	8.28	8.10	7.69	5.30	4.08	3.48
Tangible Book Value	871.58	852.98	808.37	407.2	310.37	261.13
Tangible Book Value Per Share	8.07	7.90	7.48	5.03	3.83	3.22
Buildings	-	94.82	97.2	85.75	85.75	86.07
Machinery	-	307.08	268.33	244.64	220.14	180.68
Construction In Progress	-	20.34	21.66	9.82	0.15	1.03

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 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:

Jul 30, 2026

Data Sources Report a data error