Shanghai Lianming Machinery Co., Ltd. (603006.SS)

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603006.SS
Financials

12.03 (CNY) • At close May 16, 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	402.003	510.27	413.137	350.863	126.111	124.004	102.081	159.544	95.446	53.778	111.262	55.931	65.192	39.709	45.129	82.247	17.916
Short Term Investments Numbers are in millions	200.342	100.15	120.106	181.341	382.471	340.274	190.063	-6.877	95	38	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	602.344	610.42	533.243	532.204	508.582	464.279	292.145	159.544	95.446	53.778	111.262	55.931	65.192	39.709	45.129	82.247	17.916
Net Receivables Numbers are in millions	377.966	372.663	417.79	390.102	292.694	260.403	310.923	282.591	175.875	160.518	107.478	65.308	0	0	55.406	0	0
Inventory Numbers are in millions	296.921	311.502	353.824	321.376	284.422	308.629	329.326	242.434	180.648	135.529	120.251	69.691	64.456	61.179	57.11	38.953	40.476
Other Current Assets Numbers are in millions	7.667	27.801	20.297	41.118	18.801	18.062	194.224	57.468	102.688	72.047	0	10.754	14.731	36.764	55.235	51.524	12.594
Total Current Assets Numbers are in millions	1,284.898	1,322.386	1,325.153	1,284.799	1,095.216	1,051.373	1,084.958	749.195	554.657	421.872	330.907	201.683	180.482	174.046	157.474	172.725	70.986
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	628.713	696.109	711.535	755.247	689.734	718.758	686.753	633.848	470.379	425.216	326.668	196.165	164.183	124.567	86.775	38.344	18.131
Goodwill Numbers are in millions	0	0	28.531	28.531	35.97	35.97	107.785	107.785	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	128.885	132.981	135.379	139.517	128.144	131.787	132.472	128.328	69.874	71.154	71.436	73.226	41.899	42.935	43.97	8.775	2.066
Goodwill and Intangible Assets Numbers are in millions	128.885	132.981	163.91	168.048	164.114	167.756	240.257	236.112	69.874	71.154	71.436	73.226	41.899	42.935	43.97	8.775	2.066
Long Term Investments Numbers are in millions	-143.927	-61.196	-87.651	-145.178	-338.254	-265.333	-179.984	16.957	10.079	10	61.756	0	0	0	0	0	0
Tax Assets Numbers are in millions	26.097	20.673	18.581	16.243	10.779	11.937	8.145	9.425	5.558	3.034	4.214	3.774	2.171	2.24	2.24	0	0
Other Non-Current Assets Numbers are in millions	237.544	145.335	158.915	191.455	392.378	349.22	207.446	5.424	5.749	2.493	-59.135	2.839	1.246	1.729	1.436	1.853	4.242
Total Non-Current Assets Numbers are in millions	877.311	933.903	965.291	985.815	918.75	982.339	962.617	901.767	561.639	511.898	404.939	276.004	209.499	171.47	134.421	48.971	24.438
Total Assets Numbers are in millions	2,162.21	2,256.289	2,290.444	2,270.614	2,013.966	2,033.712	2,047.575	1,650.961	1,116.296	933.77	735.846	477.687	389.981	345.516	291.895	221.696	95.424
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	291.635	346.16	382.394	416.401	218.861	225.638	245.666	199.167	148.81	97.815	66.97	37.496	45.465	36.688	37.151	28.735	9.734
Short Term Debt Numbers are in millions	0	0	0	10.013	144.373	120.176	200	80	0	30	65	65	35	55	65	70	0
Tax Payables Numbers are in millions	36.365	40.583	49.284	33.147	22.087	21.957	22.18	17.87	20.042	20.852	12.643	11.199	4.318	5.485	5.251	1.725	-0.632
Deferred Revenue Numbers are in millions	0	0	1.612	109.334	109.735	116.496	22.18	243.423	0.628	72.908	74.63	30.787	18.74	14.47	13.445	1.725	0
Other Current Liabilities Numbers are in millions	90.433	103.894	84.509	85.931	247.733	126.089	116.996	226.468	106.357	53.236	9.65	-10.989	15.096	9.043	8.343	4.332	0.901
Total Current Liabilities Numbers are in millions	418.434	490.637	516.186	547.992	458.367	493.859	570.801	523.505	275.21	201.903	154.264	133.494	99.88	106.216	115.746	104.792	10.003
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	1.78	4.461	6.541	78.613	115.204	145	0	0	0	0	0	10	10	0	0	0
Deferred Revenue Non-Current Numbers are in millions	35.508	41.191	39.803	41.014	26.847	28.637	27.853	26.141	10.913	10.866	11.816	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	6.304	6.325	8.496	10.58	12.252	16.348	6.942	7.306	0	0	0.266	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	-0	0	0	0	10.054	0	0	0	0	0	0	0	8.683	8.96	8.96	0	0
Total Non-Current Liabilities Numbers are in millions	41.812	49.296	52.76	58.134	109.187	160.189	179.795	33.447	10.913	10.866	11.816	12.479	18.683	18.96	8.96	0	0
Total Liabilities Numbers are in millions	460.246	539.933	568.947	606.126	567.554	654.048	750.596	556.952	286.123	212.769	166.079	145.973	118.564	125.176	124.706	104.792	10.003
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	254.254	254.254	254.254	254.254	191.078	191.078	192.325	192.836	192.918	94.495	80	60	60	60	60	60	60
Retained Earnings Numbers are in millions	949.573	976.746	977.112	938.679	771.886	721.658	634.908	540.994	474.959	384.424	292.957	228.288	169.969	122.305	74.272	29.227	0.02
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	115.534	102.506	90.675	77.428	47.884	33.128	8.101	35.388	0	-0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	234.946	215.936	206.696	95.483	347.683	196.766	281.109	191.88	162.297	242.082	316.311	43.427	41.448	38.035	32.917	27.677	25.401
Total Shareholders Equity Numbers are in millions	1,438.773	1,446.936	1,438.063	1,386.602	1,169.377	1,109.503	1,032.795	925.709	830.173	721.001	569.767	331.714	271.417	220.34	167.189	116.904	85.421
Total Equity Numbers are in millions	1,701.964	1,716.356	1,721.497	1,664.487	1,446.413	1,379.665	1,296.979	1,094.01	830.173	721.001	569.767	331.714	271.417	220.34	167.189	116.904	85.421
Total Liabilities & Shareholders Equity Numbers are in millions	2,162.21	2,256.289	2,290.444	2,270.614	2,013.966	2,033.712	2,047.575	1,650.961	1,116.296	933.77	735.846	477.687	389.981	345.516	291.895	221.696	95.424

Shanghai Lianming Machinery Co., Ltd.

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