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

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600444.SS
Financials

15.15 (CNY) • At close May 13, 2025

Overview | Financials

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

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	413.399	415.318	406.649	348.935	363.198	439.099	408.171	374.544	299.554	327.19	400.909	366.229	438.769	396.22	351.463	386.167	452.622	501.724	222.849	178.501	209.212	207.71	248.293	272.233	291.109	253.906	169.464	149.081	162.652	192.588	41.78	33.768	57.428	143.07	49.148	54.495	59.74	74.891	142.641	14.585	15.691	24.862	16.438	27.458	16.4	53.688	12.172	12.999	19.779	48.622	20.785	30.224	29.868	35.273	36.291	7.53	64.169	44.888	52.188	51.305	65.571	56.49	56.494	17.086	65.21	16.843	24.109	17.805	16.828	25.865	17.171	16.555	8.37	22.138	5.264	9.869	16.446	48.184	102.252	98.989	96.435	128.682	84.045	73.233	189.379	23.7
Short Term Investments 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	413.399	415.318	406.649	348.935	363.198	439.099	408.171	374.544	299.554	327.19	400.909	366.229	438.769	396.22	351.463	386.167	452.622	501.724	222.849	178.501	209.212	207.71	248.293	272.233	291.109	253.906	169.464	149.081	162.652	192.588	41.78	33.768	57.428	143.07	49.148	54.495	59.74	74.891	142.641	14.585	15.691	24.862	16.438	27.458	16.4	53.688	12.172	12.999	19.779	48.622	20.785	30.224	29.868	35.273	36.291	7.53	64.169	44.888	52.188	51.305	65.571	56.49	56.494	17.086	65.21	16.843	24.109	17.805	16.828	25.865	17.171	16.555	8.37	22.138	5.264	9.869	16.446	48.184	102.252	98.989	96.435	128.682	84.045	73.233	189.379	23.7
Net Receivables Numbers are in millions	208.262	228.027	231.476	305.62	282.121	255.641	237.287	259.373	248.198	243.952	0	251.054	203.687	270.009	213.174	216.322	223.647	235.495	299.668	296.002	340.827	282.72	283.798	292.271	276.936	252.675	282.037	283.949	258.427	255.173	273.391	287.739	298.397	310.04	357.496	334.539	321.62	381.686	0	158.852	140.849	0	0	143.954	131.395	149.234	150.829	132.063	96.641	78.367	0	0	0	0	0	0	0	0	93.897	68.884	0	0	0	0	40.014	0	66.766	0	83.917	0	134.814	0	77.398	10.342	0	0	0	0	0	0	0	24.877	0	0	0	0
Inventory Numbers are in millions	346.825	319.814	360.411	304.248	265.79	223.887	270.174	269.659	252.278	242.427	312.604	253.593	237.086	278.517	176.44	170.043	186.945	223.458	197.321	165.289	168.894	180.664	140.111	191.041	172.81	127.811	147.691	120.516	105.654	99.604	139.19	153.317	132.04	122.821	125.929	129.808	115.359	102.962	105.645	58.416	61.68	58.766	63.906	58.022	57.469	50.081	60.317	63.217	76.486	79.489	55.575	49.302	54.542	55.28	54.943	65.097	73.232	63.717	54.417	48.254	43.986	40.661	39.038	38.075	37.541	37.967	131.605	134.484	124.795	123.288	116.336	95.899	109.624	88.114	95.92	82.521	74.892	61.018	63.711	53.276	53.331	54.925	44.606	45.269	21.537	23.068
Other Current Assets Numbers are in millions	277.345	283.897	277.862	243.085	194.501	230.756	149.011	57.842	204.822	233.921	132.58	116.854	161.421	142.534	217.817	238.384	236.081	200.874	131.204	236.67	93.263	125.731	165.733	44.411	65.532	41.748	67.954	72.964	207.134	199.607	241.242	72.176	76.144	29.106	51.899	376.269	37.505	28.019	375.041	17.727	26.872	28.061	15.942	22.309	14.95	15.65	28.44	19.893	15.519	16.459	108.287	91.799	98.94	88.678	89.104	119.74	74.733	78.371	94.341	69.556	71.178	58.052	46.516	48.726	40.355	66.973	24.424	81.814	33.644	125.006	67.046	155.739	72.141	179.123	308.418	240.911	244.488	221.01	183.8	179.4	172.29	190.12	90.569	69.54	36.717	34.063
Total Current Assets Numbers are in millions	1,245.831	1,247.057	1,276.397	1,201.889	1,105.609	1,149.383	1,067.713	961.418	901.12	932.261	1,024.826	987.73	1,040.963	1,087.281	958.894	895.15	979.945	1,064.383	851.042	761.648	812.196	796.826	760.714	799.956	778.135	676.14	667.146	626.511	648.769	666.915	581.009	547	564.009	605.036	584.473	560.573	534.224	587.559	623.328	249.58	235.856	250.826	242.069	246.492	220.214	264.502	242.928	228.172	204.24	218.153	184.648	171.325	183.351	179.231	180.338	192.366	212.133	186.977	200.947	169.115	180.734	155.203	142.049	103.887	143.106	121.783	246.905	234.103	259.185	274.159	269.968	268.193	267.533	279.406	409.602	333.3	335.826	330.212	349.764	331.664	322.056	303.093	219.22	188.042	247.634	80.831
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	39.359	49.324	58.139	65.469	58.074	60.339	67.523	70.051	72.677	72.162	74.414	75.741	78.187	80.738	72.452	74.494	77.023	73.823	75.084	75.35	76.909	78.662	80.985	82.529	84.308	111.5	121.005	121.837	94.466	95.257	173.382	176.759	180.794	228.362	233.836	235.752	242.886	250.908	255.152	178.2	184.744	191.013	198.69	203.575	210.883	218.058	221.241	225.826	230.866	236.139	242.121	248.389	255.299	262.824	274.961	282.515	311.605	319.326	323.219	329.5	336.138	342.458	356.583	367.308	375.356	382.901	407.172	414.357	417.964	425.601	410.154	416.583	414.205	418.234	420.767	439.538	445.44	446.804	438.334	444.324	445.693	441.855	306.598	316.533	173.566	154.186
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	5.491	5.538	5.802	6.066	6.374	6.681	6.989	7.425	7.736	8.048	8.506	9.037	9.569	10.1	10.476	11.156	11.998	12.841	15.046	15.981	16.915	17.849	17.824	18.004	18.188	25.713	25.078	25.056	16.381	16.872	28.673	28.43	28.241	27.931	33.051	30.032	26.95	25.437	24.144	12.978	13.077	13.176	13.275	13.374	13.473	13.572	14.871	14.97	13.873	13.974	14.082	14.181	14.202	14.299	14.401	14.508	48.142	48.438	48.734	49.472	49.739	50.033	50.327	51.926	52.25	52.552	35.581	35.717	35.918	36.095	36.3	36.505	36.78	36.916	15.447	15.544	15.642	15.739	15.836	15.838	15.931	16.023	14.138	14.218	14.297	14.377
Goodwill and Intangible Assets Numbers are in millions	5.491	5.538	5.802	6.066	6.374	6.681	6.989	7.425	7.736	8.048	8.506	9.037	9.569	10.1	10.476	11.156	11.998	12.841	15.046	15.981	16.915	17.849	17.824	18.004	18.188	25.713	25.078	25.056	16.381	16.872	28.673	28.43	28.241	27.931	33.051	30.032	26.95	25.437	24.144	12.978	13.077	13.176	13.275	13.374	13.473	13.572	14.871	14.97	13.873	13.974	14.082	14.181	14.202	14.299	14.401	14.508	48.142	48.438	48.734	49.472	49.739	50.033	50.327	51.926	52.25	52.552	35.581	35.717	35.918	36.095	36.3	36.505	36.78	36.916	15.447	15.544	15.642	15.739	15.836	15.838	15.931	16.023	14.138	14.218	14.297	14.377
Long Term Investments Numbers are in millions	0	0	14.875	15.102	15.329	15.556	22.884	23.398	16.237	93.111	-0	0	0	23.576	0	0	6.424	6.633	-68.242	7.079	7.26	7.469	0	0	7.498	7.458	-12.311	32.575	32.289	31.953	42.901	42.881	0	-30.224	-19.148	0	0	-15.463	0	-7.329	-6.989	0	0	-0	-0	-5.341	0	-6.502	-5.302	250.113	256.203	0	0	0	0	0	0	0	0	0	0	0	0	3.239	3.239	3.239	0	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	26.097	26.021	17.187	31.9	29.365	28.113	26.335	28.628	21.006	34.178	34.495	35.411	20.25	18.82	23.464	23.824	20.626	21.467	19.109	24.701	22.697	20.759	21.556	14.597	18.35	17.586	8.955	8.955	16.636	16.597	21.611	21.611	25.49	27.463	13.107	9.953	9.874	9.964	16.494	7.329	6.989	7.093	6.746	6.167	6.005	5.341	5.302	5.302	5.302	5.302	3.017	3.017	3.017	3.017	19.806	19.806	19.806	19.806	21.591	21.591	21.591	21.591	46.465	46.465	46.328	46.328	1.429	1.429	1.429	1.429	1.366	1.366	1.531	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	23.065	14.973	0	1.118	2.155	2.287	15.991	46.69	84.908	8.004	98.399	68.298	38.428	15.096	6.006	6.215	0.64	0.72	75.084	-0.028	0.071	0.071	7.563	7.769	0.629	0.498	12.311	-0.045	-0.045	-0.045	-42.79	-42.775	0	30.224	19.148	0	0	15.463	0	7.329	6.989	0	0	0	0	5.341	0	6.502	5.302	-250.113	-256.203	0	0	0	0	0	0	0	0	0	0	0	0	-3.239	-3.239	-3.239	0	0	0	0	35.761	35.761	35.412	35.412	15.522	16.522	14.843	14.843	15.575	15.575	15.575	15.575	43.01	26.51	11.51	11.51
Total Non-Current Assets Numbers are in millions	94.011	95.856	96.003	119.655	111.297	112.976	139.722	176.192	202.563	215.503	215.813	188.488	146.433	148.33	112.398	115.689	116.712	115.484	116.081	123.083	123.852	124.811	127.928	122.899	128.972	162.755	155.038	188.377	159.726	160.634	223.778	226.906	234.524	283.755	279.993	275.737	279.71	286.308	295.789	198.507	204.81	211.282	218.71	223.116	230.361	236.971	241.414	246.098	250.041	255.415	259.22	265.587	272.517	280.141	309.168	316.829	379.553	387.57	393.543	400.562	407.467	414.082	453.375	465.698	473.935	481.782	444.183	451.504	455.312	463.126	483.581	490.215	487.928	490.562	451.736	471.605	475.925	477.386	469.746	475.737	477.199	473.453	363.746	357.261	199.374	180.073
Total Assets Numbers are in millions	1,339.842	1,342.913	1,372.4	1,321.544	1,216.906	1,262.359	1,207.435	1,137.611	1,103.683	1,147.764	1,240.639	1,176.217	1,187.395	1,235.611	1,071.291	1,010.838	1,096.657	1,179.867	967.123	884.731	936.048	921.636	888.642	922.856	907.107	838.896	822.184	814.888	808.495	827.549	804.786	773.906	798.534	888.792	864.467	836.31	813.934	873.867	919.116	448.086	440.666	462.108	460.78	469.608	450.575	501.472	484.342	474.27	454.281	473.569	443.869	436.912	455.868	459.371	489.506	509.195	591.686	574.547	594.49	569.677	588.201	569.285	595.423	569.585	617.041	603.566	691.088	685.607	714.497	737.285	753.549	758.409	755.461	769.968	861.337	804.905	811.751	807.599	819.509	807.402	799.254	776.546	582.966	545.303	447.007	260.904
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	101.413	209.097	245.69	187.764	95.447	155.684	153.675	145.276	164.522	149.369	227.463	218.124	134.004	134.941	215.026	155.466	170.683	248.311	204.008	170.393	189.555	202.839	172.858	181.597	184.036	150.138	139.217	151.027	151.861	107.615	144.814	120.342	148.34	164.976	152.96	147.701	143.726	174.123	107.468	28.514	24.972	150.687	29.546	28.865	27.514	31.363	30.582	28.109	25.295	34.461	32.254	26.984	27.814	23.804	22.309	26.225	37.877	35.368	53.413	71.725	64.95	46.598	50.938	48.625	49.21	48.313	66.144	67.821	65.997	57.336	61.797	49.068	35.042	48.85	43.574	38.616	33.304	25.434	30.673	29.053	34.658	17.307	26.62	15.886	28.477	28.996
Short Term Debt Numbers are in millions	0	0	0	0	0	0	-301.974	0	0	0	0	0	0	0	0	0	-195.087	0	0	0	0	0	0	0	0	0	0	0	0	4.287	145.25	140.252	135.305	193.252	190.252	54	60	70	80	140	135	135	145	135	125	145	125	115	105	105	55	40	45	65	65	45	126	226	165	225	270.872	270.872	249.7	230.697	209.303	181.193	186	157.8	165.667	166.667	176.7	209.5	192.6	252.1	223.8	362.082	249	383	240	240	240	230	140	90	85	40
Tax Payables Numbers are in millions	1.02	2.551	6.598	18.203	13.626	11.973	17.939	23.96	2.646	29.577	23.945	29.874	7.3	25.932	8.528	18.303	6.118	19.894	10.468	14.21	20.217	18.299	17.198	1.488	21.667	11.967	6.654	2.952	25.49	38.589	14.483	5.549	6.881	19.725	6.922	4.518	0.835	17.008	4.261	2.783	2.328	2.628	1.332	0.186	1.819	1.85	-1.007	-4.286	-8.526	-7.517	1.082	1.02	1.889	2.129	3.046	3.421	4.345	5.589	6.73	5.865	5.833	4.412	5.825	6.564	6.91	6.023	3.744	0.539	2.369	3.033	2.162	1.558	3.316	4.448	5.63	4.317	3.622	6.246	5.547	8.874	5.084	3.351	4.744	0.314	1.169	1.855
Deferred Revenue Numbers are in millions	0	0	0	323.876	363.028	292.923	332.189	275.223	198.578	191.999	259.111	183.639	243.702	250.856	186.383	118.231	217.268	0	0	0	0	-0.004	0	0	0	0	0	-4.038	0	-4.287	41.67	19.232	20.112	108.674	91.959	206.407	201.563	218.188	309.626	307.23	306.79	302.943	308.129	309.12	311.048	324.006	366.944	366.007	365.471	369.665	354.646	371.151	365.787	345.948	326.086	347.278	336.331	221.414	259.712	158.935	123.391	111.442	104.178	84.783	52.64	47.89	52.268	33.753	25.919	22.049	23.773	22.098	24.54	21.247	55.441	19.447	26.318	19.486	39.673	38.462	28.046	24.636	15.464	5.366	4.373	7.6
Other Current Liabilities Numbers are in millions	503.829	409.54	402.606	401.992	64.149	397.507	53.441	286.3	243.396	285.188	47.362	58.212	365.473	402.1	39.078	70.133	20.198	293.37	143.78	110.28	122.686	104.88	127.296	180.5	126.403	112.541	125.659	120.998	111.532	154.113	145.931	173.997	129.124	187.024	106.769	124.873	103.268	299.342	434.486	326.904	18.2	392.632	12.852	27.883	12.032	338.361	388.805	390.826	387.655	389.307	378.414	391.908	394.728	370.642	344.295	366.076	347.925	227.952	276.967	172.872	142.384	129.913	115.281	96.639	84.381	86.489	85.563	88.497	89.314	79.482	47.733	32.557	58.897	41.22	171.859	22.111	151.567	21.01	40.32	32.466	26.852	12.002	62.738	20.787	46.1	50.456
Total Current Liabilities Numbers are in millions	606.262	621.188	654.894	607.959	507.609	565.163	531.197	455.536	410.564	464.134	557.881	489.849	506.777	562.973	449.015	362.133	466.069	561.575	358.256	294.883	332.457	326.017	317.352	363.586	332.106	274.646	271.53	274.977	288.883	304.604	450.479	440.139	464.3	564.977	548.862	537.499	509.392	560.473	626.215	498.201	487.29	503.491	496.859	501.055	477.413	516.574	543.38	529.648	509.424	521.251	466.749	459.912	469.431	461.575	434.65	440.722	516.147	494.908	502.109	475.462	484.039	451.795	421.745	382.526	349.803	322.017	341.451	314.657	323.347	306.518	288.393	292.683	289.856	305.487	444.864	427.126	437.492	435.69	316.54	310.393	306.593	287.297	234.102	126.987	160.746	121.308
Non-Current Liabilities:
Long Term Debt Numbers are in millions	10.125	10.989	16.238	17.8	9.912	11.327	15.026	16.627	18.217	17.242	24.385	25.786	27.177	28.558	2.338	3.418	4.557	34.112	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	18.968	23.968	31.968	39.968	39.968	39.968	104.528	102.075	99.357	97.624	98.832	103.851	141.624	144.233	145.786	147.351	110.789	75.6	75.6	75.6	213.6	213.6	213.6	213.6	108.683	184.6	51.121	50.121
Deferred Revenue Non-Current Numbers are in millions	2.511	2.224	3.112	3.46	4.947	1.777	1.989	2.192	2.595	4.308	4.856	5.3	4.662	4.865	4.675	4.879	5.082	5.285	4.561	4.765	8.924	6.607	5.91	6.113	6.26	6.464	6.667	5.826	6.03	6.233	6.436	6.639	6.842	7.046	7.249	7.452	7.655	7.859	1.918	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	1.703	1.953	1.993	0.216	2.028	2.058	1.893	1.312	1.329	1.376	1.461	1.513	1.617	1.619	1.604	1.676	1.714	1.707	1.708	0.06	0.031	0.03	0.031	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	-34.112	0	0	0	0	0	0	0	0	0	6.028	6.363	6.698	16.371	9.169	15.765	8.793	15.418	8.629	8.639	9.008	8.461	8.767	8.025	8.74	8.772	7.312	6.665	3.007	5.428	5.428	5.428	5.428	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	12.635	13.212	19.351	19.503	16.812	15.098	17.231	20.847	22.87	23.443	30.553	32.414	33.215	34.884	8.527	9.914	11.258	6.889	6.237	6.478	10.631	8.315	5.97	6.145	6.291	6.495	6.667	11.855	12.393	12.931	22.807	15.808	15.765	15.839	15.418	16.081	16.295	16.866	10.379	8.767	8.025	8.74	8.772	7.312	6.665	3.007	5.428	5.428	5.428	5.428	0	0	0	0	0	0	0	0	18.968	23.968	31.968	39.968	39.968	39.968	104.528	102.075	99.357	97.624	98.832	103.851	141.624	144.233	145.786	147.351	110.789	75.6	75.6	75.6	213.6	213.6	213.6	213.6	108.683	184.6	51.121	50.121
Total Liabilities Numbers are in millions	618.897	634.4	674.245	627.463	524.421	580.261	548.428	476.383	433.434	487.577	588.434	522.263	539.992	597.858	457.542	372.047	477.328	568.464	364.493	301.362	343.088	334.333	323.322	369.73	338.396	281.141	278.196	286.831	301.276	317.535	473.286	455.947	480.064	580.816	564.28	553.579	525.686	577.339	636.594	506.969	495.315	512.232	505.632	508.367	484.078	519.581	548.808	535.077	514.852	526.679	466.749	459.912	469.431	461.575	434.65	440.722	516.147	494.908	521.077	499.429	516.007	491.762	461.713	422.493	454.332	424.092	440.808	412.281	422.179	410.37	430.017	436.916	435.642	452.838	555.653	502.726	513.092	511.29	530.14	523.993	520.193	500.897	342.785	311.587	211.867	171.429
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.027	0	0	0	0	0	0	0	0	0	0	0	0	0	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	146.422	146.422	146.422	146.422	146.422	146.422	146.422	146.422	146.422	146.422	146.422	146.422	146.422	146.422	146.422	146.422	146.422	146.422	146.422	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	105	105	105	105	105	105	105	105	105	105	105	105	105	105	105	105	105	105	105	105	105	105	70	70	70	70	70	70	70	70	70	70	70	70	70	70	70	70	70	40
Retained Earnings Numbers are in millions	198.468	186.464	177.108	169.85	172.158	162.203	139.93	142.602	152.02	142.307	135.326	137.154	130.908	121.725	99.346	124.067	104.805	97.149	91.937	72.695	82.243	76.867	56.118	43.943	62.748	52.035	38.457	22.782	1.896	4.838	-136.374	-152.169	-151.405	-162.422	-233.109	-250.673	-245.661	-238.098	-253.989	-262.639	-259.076	-255.075	-250.494	-245.418	-240.804	-226.505	-237.148	-237.272	-237.628	-231.154	-207.698	-208.755	-200.354	-189.954	-140.49	-128.81	-119.539	-115.734	-122.57	-127.313	-125.925	-120.988	-73.723	-62.092	-48.847	-34.818	21.592	42.08	58.966	91.649	90.663	88.941	87.27	84.909	83.927	80.818	77.786	75.801	72.467	66.499	62.179	58.738	49.22	42.754	44.178	42.047
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	374.626	80.577	373.906	79.701	372.655	78.432	371.807	77.686	370.458	76.607	370.073	75.834	367.982	74.531	368.103	1.952	1.707	1.688	1.731	1.451	1.612	1.594	1.669	1.426	1.236	0.981	1.029	0.882	0.685	0.489	0.788	0.581	0.647	0.774	0.655	0.553	0	0.135	0.069	0.394	0.039	0.007	0.006	0.009	0.086	0.037	-0.027	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	376.056	375.627	0	374.349	0	293.772	0	293.772	0	371.48	0	370.379	0	369.606	0	293.772	0	367.833	0	329.158	0	329.158	362.779	362.761	359.541	359.298	359.108	329.158	358.901	358.754	358.557	329.158	358.66	329.158	402.215	418.946	402.215	358.425	418.366	126.513	126.446	446.767	126.416	126.385	126.384	110.421	91.464	91.414	91.378	91.426	91.397	91.378	91.378	91.378	91.378	91.378	91.378	91.378	91.378	91.378	91.378	91.378	91.064	91.064	90.998	90.998	90.998	90.998	125.998	125.998	129.166	129.166	129.166	129.166	128.154	128.154	128.154	128.154	125.143	125.143	125.143	108.08	120.962	120.962	120.962	7.427
Total Shareholders Equity Numbers are in millions	720.945	708.513	698.155	690.621	692.485	682.098	659.007	661.228	670.249	660.187	652.205	653.954	647.403	637.753	613.75	638.792	619.329	611.403	602.63	583.369	592.96	587.304	565.319	553.125	568.711	557.755	543.987	528.057	507.219	510.014	368.604	352.614	353.677	342.453	332.132	314.695	319.588	327.049	310.799	-31.126	-27.63	-23.633	-19.077	-14.033	-9.42	4.882	-40.684	-40.858	-41.277	-34.729	-11.301	-12.377	-3.977	6.423	55.887	67.567	76.839	80.643	73.808	69.064	70.452	75.39	122.341	133.972	147.151	161.18	217.59	238.078	254.965	287.647	289.829	288.107	286.436	284.074	282.08	278.971	275.939	273.955	267.61	261.641	257.322	253.881	240.182	233.716	235.14	89.474
Total Equity Numbers are in millions	720.945	708.513	698.155	690.621	692.485	682.098	659.007	661.228	670.249	660.187	652.205	653.954	647.403	637.753	613.75	638.792	619.329	611.403	602.63	583.369	592.96	587.304	565.319	553.125	568.711	557.755	543.987	528.057	507.219	510.014	331.5	317.959	318.469	307.976	300.186	282.73	288.248	296.528	282.523	-58.882	-54.649	-50.124	-44.852	-38.758	-33.503	-18.108	-64.466	-60.807	-60.571	-53.111	-22.881	-22.999	-13.562	-2.204	54.855	68.473	75.539	79.639	73.413	70.248	72.194	77.523	133.71	147.092	162.709	179.474	250.28	273.326	292.318	326.915	323.532	321.492	319.819	317.13	305.685	302.179	275.939	296.309	289.37	283.409	279.061	275.65	240.182	233.716	235.14	89.474
Total Liabilities & Shareholders Equity Numbers are in millions	1,339.842	1,342.913	1,372.4	1,321.544	1,216.906	1,262.359	1,207.435	1,137.611	1,103.683	1,147.764	1,240.639	1,176.217	1,187.395	1,235.611	1,071.291	1,010.838	1,096.657	1,179.867	967.123	884.731	936.048	921.636	888.642	922.856	907.107	838.896	822.184	814.888	808.495	827.549	804.786	773.906	798.534	888.792	864.467	836.31	813.934	873.867	919.116	448.086	440.666	462.108	460.78	469.608	450.575	501.472	484.342	474.27	454.281	473.569	443.869	436.912	455.868	459.371	489.506	509.195	591.686	574.547	594.49	569.677	588.201	569.285	595.423	569.585	617.041	603.566	691.088	685.607	714.497	737.285	753.549	758.409	755.461	769.968	861.337	804.905	789.032	807.599	819.509	807.402	799.254	776.546	582.966	545.303	447.007	260.904

Sinomach General Machinery Science & Technology Co., Ltd.

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