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

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600444.SS
Financials

15.19 (CNY) • At close May 13, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	415.318	439.099	327.19	396.22	501.724	207.71	253.906	192.588	143.07	74.891	24.862	53.688	48.622	35.273	44.888	56.49	16.843	25.865	22.138	48.184	128.682	23.7	24.804	5.695
Short Term Investments Numbers are in millions	0	0	0	0	0	55	0	0	0.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	415.318	439.099	327.19	396.22	501.724	207.71	253.906	192.588	143.07	74.891	24.862	53.688	48.622	35.273	44.888	56.49	16.843	25.865	22.138	48.184	128.682	23.7	24.804	5.695
Net Receivables Numbers are in millions	228.027	255.641	243.952	270.009	235.495	282.72	252.675	255.173	310.04	381.686	0	0	73.584	0	0	0	54.541	63.051	16.637	140.77	173.021	0	0	0
Inventory Numbers are in millions	319.814	223.887	242.427	278.517	223.458	180.664	127.811	99.604	122.821	102.962	58.766	50.081	79.489	55.28	63.717	40.661	37.967	123.288	88.114	61.018	54.925	23.068	7.923	8.409
Other Current Assets Numbers are in millions	283.897	230.756	233.921	142.534	200.874	125.731	41.748	199.607	29.106	28.019	0	11.5	16.459	5.509	8.301	5.248	12.432	61.956	172.828	80.241	41.976	34.063	27.108	22.538
Total Current Assets Numbers are in millions	1,247.057	1,149.383	932.261	1,087.281	1,064.383	796.826	676.14	666.915	605.036	587.559	250.826	264.502	218.153	179.231	186.977	155.203	121.783	274.159	279.406	330.212	303.093	80.831	59.835	36.642
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	49.324	60.339	72.162	80.738	73.823	78.662	111.5	95.257	228.362	250.908	191.013	218.058	236.139	262.824	319.326	342.458	382.901	425.601	418.234	446.804	441.855	154.186	114.1	77.014
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	5.538	6.681	8.048	10.1	12.841	17.849	25.713	16.872	27.931	25.437	13.176	13.572	13.974	14.299	48.438	50.033	52.552	36.095	36.916	15.739	16.023	14.377	14.696	2.187
Goodwill and Intangible Assets Numbers are in millions	5.538	6.681	8.048	10.1	12.841	17.849	25.713	16.872	27.931	25.437	13.176	13.572	13.974	14.299	48.438	50.033	52.552	36.095	36.916	15.739	16.023	14.377	14.696	2.187
Long Term Investments Numbers are in millions	0	15.556	93.111	23.576	6.633	7.469	7.458	31.953	-30.224	-15.463	0	-5.341	250.113	0	0	0	3.239	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	26.021	28.113	34.178	18.82	21.467	20.759	17.586	16.597	27.463	9.964	7.093	5.341	5.302	3.017	19.806	21.591	46.328	1.429	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	14.973	2.287	8.004	15.096	0.72	0.071	0.498	-0.045	30.224	15.463	0	5.341	-250.113	0	0	0	-3.239	0	35.412	14.843	15.575	11.51	0.51	0
Total Non-Current Assets Numbers are in millions	95.856	112.976	215.503	148.33	115.484	124.811	162.755	160.634	283.755	286.308	211.282	236.971	255.415	280.141	387.57	414.082	481.782	463.126	490.562	477.386	473.453	180.073	129.306	79.202
Total Assets Numbers are in millions	1,342.913	1,262.359	1,147.764	1,235.611	1,179.867	921.636	838.896	827.549	888.792	873.867	462.108	501.472	473.569	459.371	574.547	569.285	603.566	737.285	769.968	807.599	776.546	260.904	189.141	115.843
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	146.579	191.878	149.369	134.941	206.057	202.839	149.162	107.615	164.976	174.123	150.687	31.363	34.461	23.804	35.368	46.598	48.313	57.336	27.548	25.434	17.307	28.996	36.746	10.064
Short Term Debt Numbers are in millions	0	0.269	0	0	-213.893	0	0	-18.769	193.252	70	135	145	105	65	226	270.872	206.701	166.667	252.1	383	230	40	17.5	3
Tax Payables Numbers are in millions	2.551	11.973	29.577	25.932	19.894	18.299	11.967	38.589	19.725	17.008	2.628	1.85	-7.517	2.129	5.589	4.412	6.023	3.033	4.448	6.246	3.351	1.855	1.465	2.095
Deferred Revenue Numbers are in millions	0	0	191.999	250.856	240.379	75.514	92.109	76.13	108.674	218.188	302.943	324.006	369.665	345.948	221.414	111.442	47.89	22.049	21.247	19.486	24.636	7.6	6.897	11.281
Other Current Liabilities Numbers are in millions	472.058	361.044	285.188	402.1	22.525	104.88	113.517	29.805	187.024	299.342	215.177	338.361	389.307	370.642	227.952	129.913	60.981	79.482	62.522	21.01	12.002	50.456	7.197	9.893
Total Current Liabilities Numbers are in millions	621.188	565.163	464.134	562.973	561.575	326.017	274.646	304.604	564.977	560.473	503.491	516.574	521.251	461.575	494.908	451.795	322.017	306.518	305.487	435.69	287.297	121.308	62.907	25.051
Non-Current Liabilities:
Long Term Debt Numbers are in millions	10.989	11.327	17.242	28.558	0	0	0	0	0	0	0	0	0	0	0	39.968	102.075	103.851	147.351	75.6	213.6	50.121	56	40
Deferred Revenue Non-Current Numbers are in millions	2.224	1.777	4.308	4.865	5.285	6.607	6.464	6.233	7.046	7.859	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	1.993	1.893	1.461	1.604	1.708	0.031	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	39.397	0	0	6.698	8.793	9.008	6.167	3.007	5.428	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	13.212	15.098	23.443	34.884	6.889	8.315	6.495	12.931	15.839	16.866	8.74	3.007	5.428	0	0	39.968	102.075	103.851	147.351	75.6	213.6	50.121	56	40
Total Liabilities Numbers are in millions	634.4	580.261	487.577	597.858	568.464	334.333	281.141	317.535	580.816	577.339	512.232	519.581	526.679	461.575	494.908	491.762	424.092	410.37	452.838	511.29	500.897	171.429	118.907	65.051
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	146.422	146.422	146.422	146.422	146.422	146.422	146.422	146.422	146.422	146.422	105	105	105	105	105	105	105	70	70	70	70	40	40	40
Retained Earnings Numbers are in millions	186.464	162.203	142.307	121.725	97.149	76.867	52.035	4.838	-162.422	-238.098	-255.075	-226.505	-231.154	-189.954	-115.734	-120.988	-34.818	91.649	84.909	75.801	58.738	42.047	25.693	9.167
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	79.701	77.686	75.834	74.061	70.243	30.14	29.596	29.296	16.51	0.394	0.009	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	375.627	293.772	371.48	369.606	367.833	293.772	359.298	358.754	329.158	402.215	446.767	110.421	91.426	91.378	91.378	75.421	90.999	125.998	129.166	128.154	108.08	7.427	4.541	1.625
Total Shareholders Equity Numbers are in millions	708.513	682.098	660.187	637.753	611.403	587.304	557.755	510.014	342.453	327.049	-23.633	4.882	-34.729	6.423	80.643	75.39	161.18	287.647	284.074	273.955	253.881	89.474	70.233	50.792
Total Equity Numbers are in millions	708.513	682.098	660.187	637.753	611.403	587.304	557.755	510.014	307.976	296.528	-50.124	-18.108	-53.111	-2.204	79.639	77.523	179.474	326.915	317.13	296.309	275.65	89.474	70.233	50.792
Total Liabilities & Shareholders Equity Numbers are in millions	1,342.913	1,262.359	1,147.764	1,235.611	1,179.867	921.636	838.896	827.549	888.792	873.867	462.108	501.472	473.569	459.371	574.547	569.285	603.566	737.285	769.968	807.599	776.546	260.904	189.141	115.843

Sinomach General Machinery Science & Technology Co., Ltd.

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