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.

	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 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	453.378	402.003	326.066	412.601	560.013	510.27	525.019	515.338	461.03	413.137	406.356	393.906	351.075	350.863	191.87	76.505	92.83	126.111	80.704	211.045	144.042	124.004	77.06	66.128	89.904	102.081	295.642	363.389	147.34	159.544	96.848	96.465	74.452	95.446	128.195	120.088	92.419	53.778	30.45	29.168	94.757	111.262	111.914	201.446	-55.931	55.931	-65.192
Short Term Investments Numbers are in millions	230.342	200.342	192.132	130	40.15	100.15	50.078	-13.797	119.667	120.106	39.368	59.783	203.05	181.341	302.151	409.109	401.695	382.471	361.718	362.567	340.373	340.274	340.916	341.15	240.849	190.063	0	40	-9.479	-6.877	0	20	0	95	-2.024	-2.296	0	38	-3.923	0	0	0	0	0	111.861	0	130.383
Cash and Short Term Investments Numbers are in millions	683.719	602.344	518.198	542.601	600.163	610.42	575.097	515.338	580.697	533.243	445.723	453.689	554.126	532.204	494.022	485.614	494.524	508.582	442.422	573.612	484.415	464.279	417.976	407.278	330.753	292.145	295.642	363.389	147.34	159.544	96.848	96.465	74.452	95.446	128.195	120.088	92.419	53.778	30.45	29.168	94.757	111.262	111.914	201.446	55.931	55.931	65.192
Net Receivables Numbers are in millions	278.349	377.966	374.376	321.788	332.898	395.991	348.214	362.23	317.529	417.79	418.02	293.175	252.467	390.102	320.549	257.166	199.389	298.897	226.288	218.876	185.259	260.403	331.504	279.91	292.419	310.923	228.127	222.689	223.909	282.591	202.253	204.241	177.054	175.875	153.493	151.324	190.897	160.518	75.956	89.326	82.772	86.891	74.489	73.588	0	65.186	0
Inventory Numbers are in millions	290.7	296.921	325.703	342.113	320.29	311.502	324.028	323.216	359.851	353.824	370.097	372.138	365.387	321.376	353.261	337.776	295.885	284.422	322.442	321.353	357.174	308.629	334.853	330.832	335.428	329.326	333.762	282.888	282.793	242.434	199.348	216.06	205.354	180.648	174.745	176.712	151.558	135.529	152.552	146.355	137.899	120.251	143.06	101.701	0	69.691	0
Other Current Assets Numbers are in millions	8.716	7.667	11.346	52.382	14.83	4.473	16.214	19.668	24.139	20.297	17.077	23.074	43.071	41.118	52.439	24.579	11.402	18.801	16.409	15.257	25.314	18.062	15.958	20.123	106.869	194.224	119.516	54.619	73.377	57.468	247.909	30.317	108.75	102.688	74.149	56.383	81.025	72.047	35.113	25.242	22.27	195.445	15.647	13.245	0	10.875	0
Total Current Assets Numbers are in millions	1,261.485	1,284.898	1,229.623	1,258.884	1,268.18	1,322.386	1,263.553	1,220.452	1,282.217	1,325.153	1,250.917	1,142.076	1,215.051	1,284.799	1,220.271	1,105.134	1,001.2	1,095.216	1,007.561	1,129.099	1,052.162	1,051.373	1,100.291	1,038.143	1,065.469	1,084.958	977.047	936.016	727.42	749.195	544.104	547.084	565.61	554.657	530.582	504.507	515.899	421.872	294.07	290.091	337.699	330.907	345.11	389.98	55.931	201.683	65.192
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	612.38	628.713	643.335	662.917	681.603	696.109	697.099	693.027	695.47	711.535	714.039	722.636	739.401	755.247	747.483	758.974	684.242	689.734	687.849	692.627	702.742	718.758	695.575	692.318	696.273	686.753	697.375	677.594	638.812	633.848	487.689	477.693	472.986	470.379	475.109	444.152	438.885	425.216	377.021	376.969	331.294	326.668	297.405	224.7	0	196.165	0
Goodwill Numbers are in millions	0	0	0	0	0	0	28.531	28.531	28.531	28.531	28.531	28.531	28.531	28.531	35.97	35.97	35.97	35.97	35.97	35.97	35.97	35.97	107.785	107.785	107.785	107.785	107.785	107.785	107.785	107.785	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	127.777	128.885	129.937	130.815	131.898	132.981	134.132	135.318	136.464	135.379	136.441	137.451	138.483	139.517	140.357	141.522	127.199	128.144	128.869	129.806	130.881	131.787	130.418	131.298	132.284	132.472	133.549	134.548	135.182	128.328	67.83	68.511	69.192	69.874	70.415	70.544	71.189	71.154	70.102	70.535	70.967	71.436	71.84	72.3	0	73.226	0
Goodwill and Intangible Assets Numbers are in millions	127.777	128.885	129.937	130.815	131.898	132.981	162.663	163.849	164.995	163.91	164.972	165.982	167.014	168.048	176.327	177.492	163.169	164.114	164.838	165.776	166.851	167.756	238.203	239.082	240.069	240.257	241.334	242.333	242.967	236.112	67.83	68.511	69.192	69.874	70.415	70.544	71.189	71.154	70.102	70.535	70.967	71.436	71.84	72.3	0	73.226	0
Long Term Investments Numbers are in millions	-171.736	-143.927	53.955	53.955	13.804	-61.196	-26.124	37.752	-99.712	-87.651	5.732	-6.274	-152.027	-145.178	-267.734	-367.712	-366.417	-338.254	-295.134	-289.159	-271.569	-265.333	-330.836	-331.071	-230.77	-179.984	10.079	10.079	19.558	16.957	10.079	10.079	10.079	10.079	12.024	12.296	10	10	13.923	2.855	3.069	61.756	2.578	0	0	0	0
Tax Assets Numbers are in millions	25.333	26.097	23.407	22.153	21.66	20.673	20	21.233	17.93	18.581	16.8	16.88	16.705	16.243	14.02	13.657	10.669	10.779	16.102	15.252	12.329	11.937	10.69	10.529	8.728	8.145	9.693	10.226	9.654	9.425	6.297	6.032	5.822	5.558	2.804	2.866	2.889	3.034	3.489	3.61	4.159	4.214	5.131	4.754	0	3.774	0
Other Non-Current Assets Numbers are in millions	264.337	237.544	47.56	44.575	86.82	145.335	99.04	32.276	168.845	158.915	49.77	70.34	214.176	191.455	309.026	416.854	409.228	392.378	368.347	369.741	348.606	349.22	382.614	358.818	258.773	207.446	10.501	9.211	13.64	5.424	5.779	5.547	5.473	5.749	-0	-0.15	2.321	2.493	-0	-0	-0	-59.135	-0.006	1.815	506.397	2.839	-65.192
Total Non-Current Assets Numbers are in millions	858.092	877.311	898.193	914.415	935.785	933.903	952.677	948.137	947.528	965.291	951.314	969.565	985.269	985.815	979.122	999.265	900.891	918.75	942.003	954.237	958.959	982.339	996.245	969.677	973.073	962.617	968.983	949.444	924.631	901.767	577.674	567.862	563.553	561.639	560.353	529.708	525.285	511.898	464.535	453.969	409.488	404.939	376.947	303.568	506.397	276.004	-65.192
Total Assets Numbers are in millions	2,119.576	2,162.21	2,127.815	2,173.298	2,203.965	2,256.289	2,216.231	2,168.589	2,229.745	2,290.444	2,202.23	2,111.64	2,200.319	2,270.614	2,199.393	2,104.399	1,902.09	2,013.966	1,949.564	2,083.336	2,011.12	2,033.712	2,096.536	2,007.82	2,038.542	2,047.575	1,946.03	1,885.46	1,652.051	1,650.961	1,121.778	1,114.946	1,129.163	1,116.296	1,090.936	1,034.215	1,041.183	933.77	758.605	744.06	747.187	735.846	722.057	693.549	506.397	477.687	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	277.504	291.635	233.711	352.895	336.928	346.16	353.417	363.958	360.351	382.394	370.649	354.381	363.41	416.401	383.189	245.539	303.758	218.861	272.363	261.436	260.168	225.638	270.987	214.149	209.342	245.666	181.868	189.071	208.481	199.167	106.811	150.142	149.191	148.81	161.514	139.73	147.028	97.815	81.838	79.385	75.939	66.97	58.545	53.493	0	37.496	0
Short Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	27.878	10.013	10.013	10.012	-89.826	0	79.424	0	-13.382	120.185	120.176	160	160	210	230	152	130	100	80	15	0	0	0	0	0	0	30	35	20	15	65	45	70	0	65	0
Tax Payables Numbers are in millions	21.377	36.365	16.903	7.114	17.321	40.583	27.72	20.988	22.943	49.284	38.844	24.56	21.237	33.147	23.787	19.263	18.701	22.087	17.233	15.546	9.831	21.957	15.37	11.293	16.454	22.18	13.994	12.878	9.981	17.87	14.877	14.107	16.351	20.042	12.188	20.461	23.997	20.852	6.217	9.633	10.283	12.643	2.289	8.14	0	11.199	0
Deferred Revenue Numbers are in millions	0	0	0	7.316	87.715	126.07	94.442	82.581	2.626	1.612	3.332	0	0	109.334	113.61	103.737	2.01	109.735	95.073	68.358	87.802	116.496	98.701	92.595	115.105	102.106	114.741	95.031	186.614	243.423	100.626	0	0	0	0	0	0	72.908	41.44	50.37	59.18	74.63	52.887	21.291	0	30.787	0
Other Current Liabilities Numbers are in millions	68.369	90.433	145.333	87.238	-14.453	103.894	-25.414	59.677	47.144	84.509	66.685	68.294	67.425	85.931	-23.557	82.048	78.004	175.484	109.234	91.354	-8.512	126.089	114.056	112.265	-15.686	86.996	-6.808	83.817	177.389	226.468	-13.258	80.86	93.192	106.357	115.395	101.013	101.63	53.236	-5.956	41.179	-9.603	9.65	50.802	13.411	0	-10.989	0
Total Current Liabilities Numbers are in millions	367.249	418.434	395.947	447.248	427.511	490.637	450.165	449.102	433.064	516.186	479.51	451.908	462.084	547.992	507.041	460.598	402.473	458.367	398.83	439.809	469.474	493.859	560.413	497.707	535.215	570.801	455.795	415.766	495.851	523.505	224.057	245.109	258.734	275.21	289.096	261.204	272.655	201.903	158.539	150.196	150.799	154.264	156.636	145.045	0	133.494	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0.452	0.901	1.342	1.78	2.835	3.378	4.222	4.461	4.732	5.199	6.02	6.541	9.517	9.774	0	70.088	85.118	200.169	115.204	115.204	130	130	145	145	190	190	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	34.477	35.508	36.918	38.566	39.985	41.191	40.113	40.939	40.517	39.803	38.275	39.188	40.101	41.014	35.583	35.39	26.348	26.847	27.148	27.644	28.169	28.637	26.635	27.041	27.447	27.853	27.993	28.391	28.79	26.141	10.146	10.402	10.657	10.913	10.128	10.374	10.644	10.866	11.151	11.372	11.594	11.816	0	0	0	12.479	0
Deferred Tax Liabilities Non-Current Numbers are in millions	6.59	6.304	6.283	6.094	6.242	6.325	6.482	6.682	9.494	8.496	9.056	9.799	10.069	10.58	10.533	11.451	10.646	12.252	15.173	16.503	15.424	16.348	6.872	7.025	6.832	6.942	7.023	7.117	7.211	7.306	0	0	0	0	0	0	0	0	0	0	0	0.266	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	-0	-0	0	38.566	0	0	0	0	0	0	0	0	0	0	0	0	0	13.552	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.266	11.982	12.148	0	0	0
Total Non-Current Liabilities Numbers are in millions	41.067	41.812	43.654	6.994	47.569	49.296	49.43	51	54.234	52.76	52.063	54.186	56.19	58.134	55.633	56.616	36.994	109.187	127.438	244.316	158.797	160.189	163.507	164.066	179.279	179.795	225.016	225.508	36.001	33.447	10.146	10.402	10.657	10.913	10.128	10.374	10.644	10.866	11.151	11.372	11.594	11.816	11.982	12.148	0	12.479	0
Total Liabilities Numbers are in millions	408.316	460.246	439.6	454.242	475.079	539.933	499.595	500.102	487.298	568.947	531.573	506.094	518.274	606.126	562.674	517.214	439.467	567.554	526.268	684.125	628.27	654.048	723.92	661.774	714.494	750.596	680.811	641.274	531.852	556.952	234.203	255.511	269.392	286.123	299.223	271.578	283.299	212.769	169.69	161.569	162.393	166.079	168.618	157.192	157.859	145.973	0
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
Common Stock Numbers are in millions	254.254	254.254	254.254	254.254	254.254	254.254	254.254	254.254	254.254	254.254	254.254	254.254	254.254	254.254	254.254	254.254	191.078	191.078	191.078	191.078	191.078	191.078	191.078	191.078	192.325	192.325	192.36	192.36	192.36	192.836	192.836	192.836	192.836	192.918	192.918	192.518	96.259	94.495	80	80	80	80	80	80	0	60	0
Retained Earnings Numbers are in millions	960.128	949.573	953.045	943.562	990.542	976.746	980.528	931.8	1,004.363	977.112	939.581	876.516	954.905	938.679	923.25	876.683	792.01	771.886	759.492	736.901	722.576	721.658	705.174	680.793	660.165	634.908	607.137	587.25	566.823	540.994	514.539	488.981	503.255	474.959	447.358	421.087	418.662	384.424	312.105	305.681	307.984	292.957	278.238	261.155	0	228.288	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	124.773	215.936	124.773	206.696	115.534	206.696	115.534	193.668	102.506	193.668	102.506	181.838	90.675	206.413	0	0	-0	0	0	0	0	-0	0	-0	-0	-0	0	-0	0	-0	-0	0	-0	0	0	0	0	0	0	0	0	331.714	-0	271.417
Other Total Stockholders Equity Numbers are in millions	234.946	234.946	215.936	215.936	0	215.936	0	206.696	0	206.696	0	193.668	0	95.483	0	181.838	0	347.683	196.766	274.194	196.766	196.766	206.808	206.808	205.562	281.109	203.185	202.679	192.862	191.88	180.201	177.618	163.68	162.297	151.436	149.032	242.963	242.082	196.81	196.81	196.81	316.311	195.202	195.202	16.823	24.413	0
Total Shareholders Equity Numbers are in millions	1,449.328	1,438.773	1,423.235	1,413.752	1,460.732	1,446.936	1,441.478	1,392.75	1,465.313	1,438.063	1,387.503	1,324.439	1,402.828	1,386.602	1,359.342	1,312.775	1,189.501	1,169.377	1,147.336	1,124.746	1,110.421	1,109.503	1,103.06	1,078.679	1,058.051	1,032.795	1,002.682	982.288	952.045	925.709	887.575	859.435	859.771	830.173	791.712	762.637	757.884	721.001	588.915	582.491	584.794	569.767	553.44	536.356	348.538	331.714	271.417
Total Equity Numbers are in millions	1,711.26	1,701.964	1,688.215	1,680.49	1,728.886	1,716.356	1,716.635	1,668.487	1,742.447	1,721.497	1,670.658	1,605.546	1,682.045	1,664.487	1,636.719	1,587.185	1,462.623	1,446.413	1,423.295	1,399.21	1,382.85	1,379.665	1,372.615	1,346.046	1,324.049	1,296.979	1,265.219	1,244.185	1,120.199	1,094.01	887.575	859.435	859.771	830.173	791.712	762.637	757.884	721.001	588.915	582.491	584.794	569.767	553.44	536.356	348.538	331.714	271.417
Total Liabilities & Shareholders Equity Numbers are in millions	2,119.576	2,162.21	2,127.815	2,173.298	2,203.965	2,256.289	2,216.231	2,168.589	2,229.745	2,290.444	2,202.23	2,111.64	2,200.319	2,270.614	2,199.393	2,104.399	1,902.09	2,013.966	1,949.564	2,083.336	2,011.12	2,033.712	2,096.536	2,007.82	2,038.542	2,047.575	1,946.03	1,885.46	1,652.051	1,650.961	1,121.778	1,114.946	1,129.163	1,116.296	1,090.936	1,034.215	1,041.183	933.77	758.605	744.06	747.187	735.846	722.057	693.549	506.397	477.687	271.417

Shanghai Lianming Machinery Co., Ltd.

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