Sinomach General Machinery Science & Technology Co., Ltd. (600444.SS)

CNY 14.76

(-0.2%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 1.26 Billion 1.14 Billion 1.23 Billion 1.17 Billion 921.63 Million 838.89 Million
Total Current Assets 1.14 Billion 932.26 Million 1.08 Billion 1.06 Billion 796.82 Million 676.14 Million
Cash And Short Term Investments 439.09 Million 327.18 Million 396.22 Million 501.72 Million 207.71 Million 253.9 Million
Cash and Cash Equivalents 439.09 Million 327.18 Million 396.22 Million 501.72 Million 207.71 Million 253.9 Million
Short Term Investments - - - - 55 Million -
Net Receivables 262.87 Million 362.21 Million 410.91 Million 339.19 Million 406.56 Million 290.18 Million
Inventory 223.88 Million 242.42 Million 278.51 Million 223.45 Million 180.66 Million 127.81 Million
Other Current Assets 223.52 Million 426.77 Thousand 1.63 Million 746.78 1.88 Million 4.23 Million
Total Non-Current Assets 112.97 Million 215.5 Million 148.32 Million 115.48 Million 124.81 Million 162.75 Million
Net PPE 60.33 Million 72.16 Million 80.73 Million 73.82 Million 78.66 Million 111.49 Million
Good Will And Intangible Assets 6.68 Million 8.04 Million 10.09 Million 12.84 Million 17.84 Million 25.71 Million
Good Will - - - - - -
Intangible Assets 6.68 Million 8.04 Million 10.09 Million 12.84 Million 17.84 Million 25.71 Million
Long-Term Investments 15.55 Million 93.11 Million 23.57 Million 6.63 Million 7.46 Million 7.45 Million
Tax Assets 28.11 Million 34.17 Million 18.81 Million 21.46 Million 20.75 Million 17.58 Million
Other Non Current Assets 2.28 Million 8 Million 15.09 Million 719.67 Thousand 71.04 Thousand 498.08 Thousand
Other Assets 1.00 - - - 1.00 1.00
Total Liabilities 580.26 Million 487.57 Million 597.85 Million 568.46 Million 334.33 Million 281.14 Million
Total Current Liabilities 565.16 Million 464.13 Million 562.97 Million 561.57 Million 326.01 Million 274.64 Million
Account Payables 148.01 Million 195.6 Million 247.83 Million 248.31 Million 203.11 Million 150.13 Million
Tax Payables 11.97 Million 29.57 Million 25.93 Million 19.89 Million 18.29 Million 11.96 Million
Short Term Debt 50.07 Million 5.73 Million 71.66 Million 72.71 Million 42.77 Million 34.02 Million
Deferred Revenue 292.92 Million 191.99 Million 250.85 Million 240.37 Million 75.51 Million 92.1 Million
Other Current Liabilities 74.14 Million 70.79 Million -7.37 Million 165.43 Thousand 4.61 Million -1.63 Million
Total Non Current Liabilities 15.09 Million 23.44 Million 34.88 Million 6.88 Million 8.31 Million 6.49 Million
Long-Term Debt 11.32 Million 17.24 Million 28.55 Million 34.11 Million - -
Deferred Revenue Non Current 1.77 Million 4.3 Million 4.86 Million 5.28 Million 6.6 Million 6.46 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.00 1.00 1.00 -34.11 Million - -
Other Liabilities -0.00 - - - 1.00 1.00
Total Equity 682.09 Million 660.18 Million 637.75 Million 611.4 Million 587.3 Million 557.75 Million
Stock Holders Equity 682.09 Million 660.18 Million 637.75 Million 611.4 Million 587.3 Million 557.75 Million
Common Stock 146.42 Million 146.42 Million 146.42 Million 146.42 Million 146.42 Million 146.42 Million
Retained Earnings 162.2 Million 142.3 Million 121.72 Million 97.14 Million 76.86 Million 52.03 Million
Accumulated other comprehensive income 79.7 Million 77.68 Million 75.83 Million 74.06 Million 70.24 Million 30.14 Million
Common Stock Equity 682.09 Million 660.18 Million 637.75 Million 611.4 Million 587.3 Million 557.75 Million
Capital Lease Obligation 11.32 Million 17.24 Million 28.55 Million 34.11 Million - -
Total Investments 15.55 Million 93.11 Million 23.57 Million 6.63 Million 7.46 Million 7.45 Million
Total Debt 61.4 Million 22.97 Million 28.55 Million 106.83 Million 42.77 Million 34.02 Million
Net Debt -377.69 Million -304.21 Million -367.66 Million -394.89 Million -164.93 Million -219.87 Million

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