Sinomach General Machinery Science & Technology Co., Ltd. (600444.SS)
CNY 14.76
(-0.2%)
CNY 14.76
(-0.2%)
| 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 |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.37 Billion | 1.32 Billion | 1.21 Billion | 1.26 Billion | 1.26 Billion | 1.2 Billion |
| Total Current Assets | 1.27 Billion | 1.2 Billion | 1.1 Billion | 1.14 Billion | 1.14 Billion | 1.06 Billion |
| Cash And Short Term Investments | 406.64 Million | 348.93 Million | 363.19 Million | 439.09 Million | 439.09 Million | 408.17 Million |
| Cash and Cash Equivalents | 406.64 Million | 348.93 Million | 363.19 Million | 439.09 Million | 439.09 Million | 408.17 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 231.47 Million | 317.01 Million | 458.92 Million | 262.87 Million | 262.87 Million | 388.42 Million |
| Inventory | 360.41 Million | 304.24 Million | 265.79 Million | 223.88 Million | 223.88 Million | 270.17 Million |
| Other Current Assets | 252.22 Million | 231.68 Million | 17.69 Million | 223.52 Million | 223.52 Million | 947.26 Thousand |
| Total Non-Current Assets | 96 Million | 119.65 Million | 111.29 Million | 112.97 Million | 112.97 Million | 139.72 Million |
| Net PPE | 58.13 Million | 65.46 Million | 58.07 Million | 60.33 Million | 60.33 Million | 67.52 Million |
| Good Will And Intangible Assets | 5.8 Million | 6.06 Million | 6.37 Million | 6.68 Million | 6.68 Million | 6.98 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 5.8 Million | 6.06 Million | 6.37 Million | 6.68 Million | 6.68 Million | 6.98 Million |
| Long-Term Investments | 14.87 Million | 15.1 Million | 15.32 Million | 15.55 Million | 15.55 Million | 22.88 Million |
| Tax Assets | 17.18 Million | 31.89 Million | 29.36 Million | 28.11 Million | 28.11 Million | 26.33 Million |
| Other Non Current Assets | 1.00 | 1.11 Million | 2.15 Million | 2.28 Million | 2.28 Million | 15.99 Million |
| Other Assets | 1.00 | 1.00 | - | 1.00 | 1.00 | - |
| Total Liabilities | 674.24 Million | 627.46 Million | 524.42 Million | 580.26 Million | 580.26 Million | 548.42 Million |
| Total Current Liabilities | 654.89 Million | 607.95 Million | 507.6 Million | 565.16 Million | 565.16 Million | 531.19 Million |
| Account Payables | 245.69 Million | 149.51 Million | 95.44 Million | 148.01 Million | 148.01 Million | 153.67 Million |
| Tax Payables | 6.59 Million | 18.2 Million | 13.62 Million | 11.97 Million | 11.97 Million | 17.93 Million |
| Short Term Debt | 86.17 Million | 46.79 Million | 5.66 Million | 50.07 Million | 50.07 Million | 6.36 Million |
| Deferred Revenue | 339.24 Million | 323.87 Million | 363.02 Million | 292.92 Million | 292.92 Million | 332.18 Million |
| Other Current Liabilities | -16.21 Million | 87.76 Million | 43.47 Million | 74.14 Million | 74.14 Million | 38.97 Million |
| Total Non Current Liabilities | 19.35 Million | 19.5 Million | 16.81 Million | 15.09 Million | 15.09 Million | 17.23 Million |
| Long-Term Debt | - | 17.8 Million | 9.91 Million | 11.32 Million | 11.32 Million | 15.02 Million |
| Deferred Revenue Non Current | 3.11 Million | 3.46 Million | 4.94 Million | 1.77 Million | 1.77 Million | 1.98 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 16.23 Million | -3.46 Million | 2.00 | 1.00 | 1.00 | 1.00 |
| Other Liabilities | 1.00 | 1.00 | - | - | - | - |
| Total Equity | 698.15 Million | 690.62 Million | 692.48 Million | 682.09 Million | 682.09 Million | 659 Million |
| Stock Holders Equity | 698.15 Million | 690.62 Million | 692.48 Million | 682.09 Million | 682.09 Million | 659 Million |
| Common Stock | 146.42 Million | 146.42 Million | 146.42 Million | 146.42 Million | 146.42 Million | 146.42 Million |
| Retained Earnings | 177.1 Million | 169.85 Million | 172.15 Million | 162.2 Million | 162.2 Million | 139.92 Million |
| Accumulated other comprehensive income | 374.62 Million | 80.57 Million | 373.9 Million | 79.7 Million | 79.7 Million | 372.65 Million |
| Common Stock Equity | 698.15 Million | 690.62 Million | 692.48 Million | 682.09 Million | 682.09 Million | 659 Million |
| Capital Lease Obligation | 16.23 Million | 17.8 Million | 9.91 Million | 11.32 Million | 11.32 Million | 15.02 Million |
| Total Investments | 14.87 Million | 15.1 Million | 15.32 Million | 15.55 Million | 15.55 Million | 22.88 Million |
| Total Debt | 86.17 Million | 64.59 Million | 15.57 Million | 61.4 Million | 61.4 Million | 21.38 Million |
| Net Debt | -320.47 Million | -284.33 Million | -347.62 Million | -377.69 Million | -377.69 Million | -386.78 Million |
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603048
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