600444.SS SHH
Sinomach General Machinery Science & Technology Co., Ltd.
1W: +1.5%
1M: -1.3%
3M: +10.2%
YTD: -24.8%
1Y: -18.1%
3Y: +8.5%
5Y: +61.8%
¥14.51 ($2.16)
-0.02 (-0.14%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$1.3B
+6.4% ▲
5Y CAGR: +7.8%
Total Liabilities
$634M
+9.3% ▲
5Y CAGR: +13.7%
Shareholders Equity
$709M
+3.9% ▲
5Y CAGR: +3.8%
Cash & Investments
$415M
-5.4% ▼
5Y CAGR: +14.9%
Total Debt
$11M
-3.0% ▼
5Y CAGR: -23.8%
Net Debt
-$404M
-7.1% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $502M | $396M | $327M | $439M | $415M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $502M | $396M | $327M | $439M | $415M |
| Net Receivables | $235M | $270M | $244M | $256M | $228M |
| Inventory | $223M | $279M | $242M | $224M | $320M |
| Other Current Assets | $104M | $143M | $119M | $231M | $17M |
| Total Current Assets | $1.1B | $1.1B | $932M | $1.1B | $1.2B |
| Property, Plant & Equip. | $74M | $81M | $72M | $60M | $49M |
| Goodwill & Intangibles | $13M | $10M | $8M | $7M | $6M |
| Long-Term Investments | $7M | $24M | $93M | $16M | $15M |
| Other Non-Current Assets | $720K | $15M | $8M | $2M | $0 |
| Total Non-Current Assets | $115M | $148M | $216M | $113M | $96M |
| Total Assets | $1.2B | $1.2B | $1.1B | $1.3B | $1.3B |
| — Liabilities — | |||||
| Accounts Payable | $206M | $135M | $149M | $192M | $147M |
| Short-Term Debt | $73M | $0 | $0 | $269K | $0 |
| Deferred Revenue | $240M | $251M | $192M | $0 | $0 |
| Other Current Liabilities | -$15M | $383M | $264M | $373M | $459M |
| Total Current Liabilities | $562M | $563M | $464M | $565M | $621M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $39M | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $7M | $35M | $23M | $15M | $13M |
| Total Liabilities | $568M | $598M | $488M | $580M | $634M |
| — Equity — | |||||
| Common Stock | $146M | $146M | $146M | $146M | $146M |
| Retained Earnings | $97M | $122M | $142M | $162M | $186M |
| Accumulated OCI | $74M | $76M | $78M | $80M | $82M |
| Total Stockholders Equity | $611M | $638M | $660M | $682M | $709M |
| Total Liabilities & Equity | $1.2B | $1.2B | $1.1B | $1.3B | $1.3B |
| — Key Metrics — | |||||
| Total Debt | $107M | $29M | $23M | $11M | $11M |
| Net Debt | -$395M | -$368M | -$304M | -$378M | -$404M |
| Total Investments | $7M | $24M | $93M | $16M | $15M |