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Sinomach General Machinery Science & Technology (600444)

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  • 19.43
  • 0.000.00%
Market Closed Jan 23 15:00 CST
2.84BMarket Cap61.10P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Sinomach General Machinery Science & Technology (600444) Balance Sheet

All
YOY yoy
Hide blank lines yoy
(Q9)Sep 30, 2025
(Q6)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
Assets
Current assets
Money funds
35.84%552.41M
43.17%499.57M
13.82%413.4M
-5.42%415.32M
-0.37%406.65M
-6.84%348.94M
21.25%363.2M
34.20%439.1M
1.81%408.17M
2.27%374.54M
Notes receivable and accounts receivable
-25.23%109.85M
-43.91%121.01M
-41.29%122.43M
-23.41%141.23M
-16.90%146.92M
26.14%215.75M
27.37%208.52M
3.69%184.4M
47.83%176.8M
-13.85%171.04M
-Notes receivable
4,921.32%2.86M
-81.82%190K
-84.52%1.13M
-63.19%1.61M
--57K
--1.05M
--7.29M
127.07%4.38M
----
----
-Accounts receivable
-27.15%106.99M
-43.73%120.82M
-39.72%121.3M
-22.44%139.62M
-16.93%146.86M
25.53%214.7M
22.92%201.23M
2.34%180.02M
48.06%176.8M
-13.69%171.04M
Other receivables (including interest and dividends)
-19.22%1.99M
71.54%5.28M
16.74%4.43M
21.08%3.7M
-19.62%2.47M
-10.45%3.08M
26.23%3.8M
0.61%3.06M
-32.32%3.07M
-33.45%3.44M
-Other receivable
----
71.54%5.28M
----
----
----
-10.45%3.08M
----
0.61%3.06M
----
-33.45%3.44M
Contractual assets
18.57%54.72M
27.21%60.31M
39.33%52.91M
22.51%49.66M
16.37%46.15M
17.77%47.41M
4.77%37.98M
7.81%40.54M
36.57%39.66M
88.78%40.26M
Advance payment
-13.97%221.19M
10.69%256.46M
46.23%258.53M
19.44%266.98M
73.65%257.12M
325.86%231.69M
75.53%176.8M
93.98%223.52M
15.64%148.06M
-50.35%54.41M
Inventories
20.86%435.6M
16.56%354.65M
30.49%346.83M
42.85%319.81M
33.40%360.41M
12.83%304.25M
5.36%265.79M
-7.65%223.89M
-13.57%270.17M
6.34%269.66M
Receivable financing
-37.04%22.63M
-62.12%16.08M
-10.49%28.49M
8.89%33.44M
72.53%35.94M
-11.68%42.46M
-29.64%31.82M
7.66%30.71M
-30.78%20.83M
54.18%48.07M
Assets held for sale
-52.01%876.1K
--876.1K
--876.1K
--1.42M
--1.83M
----
----
----
----
----
Other current assets
-99.76%45.24K
-99.46%45.24K
1.36%17.94M
271.05%15.5M
1,897.41%18.92M
--8.32M
4,764.01%17.7M
878.61%4.18M
--947.27K
----
Total current assets
9.63%1.4B
9.35%1.31B
12.68%1.25B
8.50%1.25B
19.54%1.28B
25.01%1.2B
22.69%1.11B
23.29%1.15B
4.18%1.07B
-2.66%961.42M
Non Current assets
Investment real estate
52.00%22.61M
51.35%22.86M
50.46%23.06M
-3.75%14.97M
-5.75%14.88M
-5.67%15.1M
-5.59%15.33M
-5.51%15.56M
-5.44%15.78M
-5.36%16.01M
Fixed assets
----
-39.36%25.62M
----
----
----
-11.10%42.24M
----
-11.21%43.98M
----
-5.34%47.51M
Intangible assets
-7.01%5.4M
-10.27%5.44M
-13.86%5.49M
-17.11%5.54M
-16.98%5.8M
-18.30%6.07M
-17.61%6.37M
-16.98%6.68M
-17.83%6.99M
-17.84%7.43M
Long deferred expense
--69.67K
-92.96%78.66K
----
----
----
-84.87%1.12M
-72.07%2.15M
-71.43%2.29M
26.38%7.1M
26.51%7.39M
Deferred tax assets
49.78%25.74M
-19.86%25.56M
-11.13%26.1M
-7.44%26.02M
-34.74%17.19M
11.43%31.9M
39.80%29.36M
-17.80%28.11M
-23.66%26.33M
-19.16%28.63M
Usufruct assets
-47.81%11.31M
-47.57%12.18M
-12.79%13.05M
-14.93%13.92M
3.56%21.67M
3.06%23.23M
-38.04%14.96M
-27.71%16.36M
-13.14%20.93M
-11.78%22.54M
Other non current assets
----
----
----
----
----
----
----
----
-78.98%15.99M
2.52%46.69M
Total non current assets
-6.53%89.73M
-23.33%91.74M
-15.53%94.01M
-15.15%95.86M
-31.29%96M
-32.09%119.66M
-45.06%111.3M
-47.58%112.98M
-35.26%139.72M
-6.52%176.19M
Total assets
8.50%1.49B
6.39%1.41B
10.10%1.34B
6.38%1.34B
13.66%1.37B
16.17%1.32B
10.26%1.22B
9.98%1.26B
-2.68%1.21B
-3.28%1.14B
Liabilities
Current liabilities
Notes payable and accounts payable
-14.97%208.9M
20.94%229.89M
76.42%168.38M
8.87%209.1M
59.88%245.69M
30.84%190.08M
-41.99%95.45M
-1.82%192.05M
-32.44%153.67M
-33.44%145.28M
-Notes payable
-55.84%35.33M
74.39%70.73M
38.47%56.61M
6.94%47.09M
106.46%80M
41.92%40.56M
67.30%40.88M
80.05%44.04M
-16.07%38.75M
-43.72%28.58M
-Accounts payable
4.76%173.57M
6.45%159.15M
104.84%111.77M
9.45%162M
44.17%165.69M
28.12%149.52M
-61.05%54.57M
-13.52%148.02M
-36.61%114.92M
-30.32%116.7M
Contract liabilities
35.96%461.23M
9.29%353.96M
11.96%374.38M
18.81%348.01M
13.17%339.25M
46.74%323.88M
68.39%334.39M
52.57%292.92M
15.70%299.78M
20.19%220.71M
Salaries payable
-53.71%1.76M
-18.05%1.54M
-7.80%1.81M
-25.00%4.07M
73.15%3.8M
-3.98%1.88M
-14.99%1.96M
10.10%5.43M
-20.00%2.19M
-29.48%1.96M
Taxs payable
-18.26%5.39M
-58.43%8.07M
-92.51%1.02M
-85.04%2.55M
-63.22%6.6M
-18.98%19.41M
414.93%13.63M
-42.32%17.06M
-25.08%17.94M
-19.80%23.96M
Other payable (including interest and dividends)
2.32%9.5M
10.42%27.05M
-34.48%8.55M
-35.77%8.8M
-24.33%9.29M
-14.31%24.5M
25.87%13.06M
20.98%13.7M
12.27%12.28M
-8.24%28.59M
-Dividend payable
----
10.00%16.11M
----
----
----
-23.08%14.64M
----
----
----
0.00%19.03M
-Other payable
----
11.03%10.94M
----
----
----
3.14%9.86M
----
20.98%13.7M
----
-21.18%9.56M
Non current liabilities due within one year
-43.65%3.47M
-43.75%3.44M
-39.92%3.4M
-40.35%3.37M
-3.10%6.17M
-3.66%6.11M
-10.46%5.66M
-1.56%5.64M
--6.36M
--6.34M
Other current liabilities
35.78%59.88M
9.10%45.94M
12.06%48.71M
18.09%45.29M
13.17%44.1M
46.74%42.1M
68.39%43.47M
53.64%38.35M
15.70%38.97M
18.92%28.69M
Total current liabilities
14.54%750.14M
10.19%669.89M
19.43%606.26M
9.91%621.19M
23.29%654.89M
33.46%607.96M
23.64%507.61M
21.77%565.16M
-4.78%531.2M
-7.00%455.54M
Current liabilities
Deferred tax liabilities
----
----
----
----
----
-16.01%1.7M
-5.08%1.95M
5.31%1.99M
-83.56%215.6K
52.59%2.03M
Long term deferred income
-29.06%2.21M
-31.82%2.36M
-49.25%2.51M
25.12%2.22M
56.50%3.11M
57.87%3.46M
90.62%4.95M
-58.75%1.78M
-59.04%1.99M
-58.64%2.19M
Lease liabilities
-48.46%8.37M
-48.03%9.25M
2.15%10.12M
-2.99%10.99M
8.07%16.24M
7.05%17.8M
-45.59%9.91M
-34.30%11.33M
-38.38%15.03M
-35.52%16.63M
Total non current liabilities
-45.34%10.58M
-49.44%11.61M
-24.84%12.64M
-12.49%13.21M
12.30%19.35M
10.15%22.96M
-26.49%16.81M
-35.60%15.1M
-43.60%17.23M
-35.69%20.85M
Total liabilities
12.83%760.72M
8.02%681.5M
18.02%618.9M
9.33%634.4M
22.94%674.24M
32.44%630.92M
20.99%524.42M
19.01%580.26M
-6.80%548.43M
-8.78%476.38M
Shareholders equity
Paid-in capital
0.00%146.42M
0.00%146.42M
0.00%146.42M
0.00%146.42M
0.00%146.42M
0.00%146.42M
0.00%146.42M
0.00%146.42M
0.00%146.42M
0.00%146.42M
Capital reserve funds
0.00%329.16M
0.00%329.16M
0.00%329.16M
0.00%329.16M
0.00%329.16M
0.00%329.16M
0.00%329.16M
0.00%329.16M
0.00%329.16M
0.00%329.16M
Surplus reserve funds
3.02%42.85M
3.02%42.85M
3.02%42.85M
3.02%42.85M
2.82%41.59M
2.82%41.59M
2.82%41.59M
2.82%41.59M
4.17%40.45M
4.17%40.45M
Retained profit
16.48%206.29M
19.18%202.42M
15.28%198.47M
14.96%186.46M
26.57%177.11M
19.11%169.85M
13.25%172.16M
13.96%162.2M
3.40%139.93M
3.97%142.6M
Specific reserves
-6.94%3.61M
2.20%3.68M
28.32%4.05M
32.96%3.62M
27.29%3.88M
38.75%3.6M
43.67%3.16M
47.41%2.72M
23.53%3.05M
8.70%2.59M
Shareholders equity without minority interests
4.32%728.32M
4.91%724.53M
4.11%720.95M
3.87%708.51M
5.94%698.16M
4.45%690.62M
3.32%692.49M
3.32%682.1M
1.04%659.01M
1.11%661.23M
Total shareholder equity
4.32%728.32M
4.91%724.53M
4.11%720.95M
3.87%708.51M
5.94%698.16M
4.45%690.62M
3.32%692.49M
3.32%682.1M
1.04%659.01M
1.11%661.23M
Total liabilityies and equity
8.50%1.49B
6.39%1.41B
10.10%1.34B
6.38%1.34B
13.66%1.37B
16.17%1.32B
10.26%1.22B
9.98%1.26B
-2.68%1.21B
-3.28%1.14B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
Auditor
--
--
--
Rong Cheng Certified Public Accountants (Special General Partnership)
--
--
--
Rong Cheng Certified Public Accountants (Special General Partnership)
--
--
(Q9)Sep 30, 2025(Q6)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023
Assets
Current assets
Money funds 35.84%552.41M43.17%499.57M13.82%413.4M-5.42%415.32M-0.37%406.65M-6.84%348.94M21.25%363.2M34.20%439.1M1.81%408.17M2.27%374.54M
Notes receivable and accounts receivable -25.23%109.85M-43.91%121.01M-41.29%122.43M-23.41%141.23M-16.90%146.92M26.14%215.75M27.37%208.52M3.69%184.4M47.83%176.8M-13.85%171.04M
-Notes receivable 4,921.32%2.86M-81.82%190K-84.52%1.13M-63.19%1.61M--57K--1.05M--7.29M127.07%4.38M--------
-Accounts receivable -27.15%106.99M-43.73%120.82M-39.72%121.3M-22.44%139.62M-16.93%146.86M25.53%214.7M22.92%201.23M2.34%180.02M48.06%176.8M-13.69%171.04M
Other receivables (including interest and dividends) -19.22%1.99M71.54%5.28M16.74%4.43M21.08%3.7M-19.62%2.47M-10.45%3.08M26.23%3.8M0.61%3.06M-32.32%3.07M-33.45%3.44M
-Other receivable ----71.54%5.28M-------------10.45%3.08M----0.61%3.06M-----33.45%3.44M
Contractual assets 18.57%54.72M27.21%60.31M39.33%52.91M22.51%49.66M16.37%46.15M17.77%47.41M4.77%37.98M7.81%40.54M36.57%39.66M88.78%40.26M
Advance payment -13.97%221.19M10.69%256.46M46.23%258.53M19.44%266.98M73.65%257.12M325.86%231.69M75.53%176.8M93.98%223.52M15.64%148.06M-50.35%54.41M
Inventories 20.86%435.6M16.56%354.65M30.49%346.83M42.85%319.81M33.40%360.41M12.83%304.25M5.36%265.79M-7.65%223.89M-13.57%270.17M6.34%269.66M
Receivable financing -37.04%22.63M-62.12%16.08M-10.49%28.49M8.89%33.44M72.53%35.94M-11.68%42.46M-29.64%31.82M7.66%30.71M-30.78%20.83M54.18%48.07M
Assets held for sale -52.01%876.1K--876.1K--876.1K--1.42M--1.83M--------------------
Other current assets -99.76%45.24K-99.46%45.24K1.36%17.94M271.05%15.5M1,897.41%18.92M--8.32M4,764.01%17.7M878.61%4.18M--947.27K----
Total current assets 9.63%1.4B9.35%1.31B12.68%1.25B8.50%1.25B19.54%1.28B25.01%1.2B22.69%1.11B23.29%1.15B4.18%1.07B-2.66%961.42M
Non Current assets
Investment real estate 52.00%22.61M51.35%22.86M50.46%23.06M-3.75%14.97M-5.75%14.88M-5.67%15.1M-5.59%15.33M-5.51%15.56M-5.44%15.78M-5.36%16.01M
Fixed assets -----39.36%25.62M-------------11.10%42.24M-----11.21%43.98M-----5.34%47.51M
Intangible assets -7.01%5.4M-10.27%5.44M-13.86%5.49M-17.11%5.54M-16.98%5.8M-18.30%6.07M-17.61%6.37M-16.98%6.68M-17.83%6.99M-17.84%7.43M
Long deferred expense --69.67K-92.96%78.66K-------------84.87%1.12M-72.07%2.15M-71.43%2.29M26.38%7.1M26.51%7.39M
Deferred tax assets 49.78%25.74M-19.86%25.56M-11.13%26.1M-7.44%26.02M-34.74%17.19M11.43%31.9M39.80%29.36M-17.80%28.11M-23.66%26.33M-19.16%28.63M
Usufruct assets -47.81%11.31M-47.57%12.18M-12.79%13.05M-14.93%13.92M3.56%21.67M3.06%23.23M-38.04%14.96M-27.71%16.36M-13.14%20.93M-11.78%22.54M
Other non current assets ---------------------------------78.98%15.99M2.52%46.69M
Total non current assets -6.53%89.73M-23.33%91.74M-15.53%94.01M-15.15%95.86M-31.29%96M-32.09%119.66M-45.06%111.3M-47.58%112.98M-35.26%139.72M-6.52%176.19M
Total assets 8.50%1.49B6.39%1.41B10.10%1.34B6.38%1.34B13.66%1.37B16.17%1.32B10.26%1.22B9.98%1.26B-2.68%1.21B-3.28%1.14B
Liabilities
Current liabilities
Notes payable and accounts payable -14.97%208.9M20.94%229.89M76.42%168.38M8.87%209.1M59.88%245.69M30.84%190.08M-41.99%95.45M-1.82%192.05M-32.44%153.67M-33.44%145.28M
-Notes payable -55.84%35.33M74.39%70.73M38.47%56.61M6.94%47.09M106.46%80M41.92%40.56M67.30%40.88M80.05%44.04M-16.07%38.75M-43.72%28.58M
-Accounts payable 4.76%173.57M6.45%159.15M104.84%111.77M9.45%162M44.17%165.69M28.12%149.52M-61.05%54.57M-13.52%148.02M-36.61%114.92M-30.32%116.7M
Contract liabilities 35.96%461.23M9.29%353.96M11.96%374.38M18.81%348.01M13.17%339.25M46.74%323.88M68.39%334.39M52.57%292.92M15.70%299.78M20.19%220.71M
Salaries payable -53.71%1.76M-18.05%1.54M-7.80%1.81M-25.00%4.07M73.15%3.8M-3.98%1.88M-14.99%1.96M10.10%5.43M-20.00%2.19M-29.48%1.96M
Taxs payable -18.26%5.39M-58.43%8.07M-92.51%1.02M-85.04%2.55M-63.22%6.6M-18.98%19.41M414.93%13.63M-42.32%17.06M-25.08%17.94M-19.80%23.96M
Other payable (including interest and dividends) 2.32%9.5M10.42%27.05M-34.48%8.55M-35.77%8.8M-24.33%9.29M-14.31%24.5M25.87%13.06M20.98%13.7M12.27%12.28M-8.24%28.59M
-Dividend payable ----10.00%16.11M-------------23.08%14.64M------------0.00%19.03M
-Other payable ----11.03%10.94M------------3.14%9.86M----20.98%13.7M-----21.18%9.56M
Non current liabilities due within one year -43.65%3.47M-43.75%3.44M-39.92%3.4M-40.35%3.37M-3.10%6.17M-3.66%6.11M-10.46%5.66M-1.56%5.64M--6.36M--6.34M
Other current liabilities 35.78%59.88M9.10%45.94M12.06%48.71M18.09%45.29M13.17%44.1M46.74%42.1M68.39%43.47M53.64%38.35M15.70%38.97M18.92%28.69M
Total current liabilities 14.54%750.14M10.19%669.89M19.43%606.26M9.91%621.19M23.29%654.89M33.46%607.96M23.64%507.61M21.77%565.16M-4.78%531.2M-7.00%455.54M
Current liabilities
Deferred tax liabilities ---------------------16.01%1.7M-5.08%1.95M5.31%1.99M-83.56%215.6K52.59%2.03M
Long term deferred income -29.06%2.21M-31.82%2.36M-49.25%2.51M25.12%2.22M56.50%3.11M57.87%3.46M90.62%4.95M-58.75%1.78M-59.04%1.99M-58.64%2.19M
Lease liabilities -48.46%8.37M-48.03%9.25M2.15%10.12M-2.99%10.99M8.07%16.24M7.05%17.8M-45.59%9.91M-34.30%11.33M-38.38%15.03M-35.52%16.63M
Total non current liabilities -45.34%10.58M-49.44%11.61M-24.84%12.64M-12.49%13.21M12.30%19.35M10.15%22.96M-26.49%16.81M-35.60%15.1M-43.60%17.23M-35.69%20.85M
Total liabilities 12.83%760.72M8.02%681.5M18.02%618.9M9.33%634.4M22.94%674.24M32.44%630.92M20.99%524.42M19.01%580.26M-6.80%548.43M-8.78%476.38M
Shareholders equity
Paid-in capital 0.00%146.42M0.00%146.42M0.00%146.42M0.00%146.42M0.00%146.42M0.00%146.42M0.00%146.42M0.00%146.42M0.00%146.42M0.00%146.42M
Capital reserve funds 0.00%329.16M0.00%329.16M0.00%329.16M0.00%329.16M0.00%329.16M0.00%329.16M0.00%329.16M0.00%329.16M0.00%329.16M0.00%329.16M
Surplus reserve funds 3.02%42.85M3.02%42.85M3.02%42.85M3.02%42.85M2.82%41.59M2.82%41.59M2.82%41.59M2.82%41.59M4.17%40.45M4.17%40.45M
Retained profit 16.48%206.29M19.18%202.42M15.28%198.47M14.96%186.46M26.57%177.11M19.11%169.85M13.25%172.16M13.96%162.2M3.40%139.93M3.97%142.6M
Specific reserves -6.94%3.61M2.20%3.68M28.32%4.05M32.96%3.62M27.29%3.88M38.75%3.6M43.67%3.16M47.41%2.72M23.53%3.05M8.70%2.59M
Shareholders equity without minority interests 4.32%728.32M4.91%724.53M4.11%720.95M3.87%708.51M5.94%698.16M4.45%690.62M3.32%692.49M3.32%682.1M1.04%659.01M1.11%661.23M
Total shareholder equity 4.32%728.32M4.91%724.53M4.11%720.95M3.87%708.51M5.94%698.16M4.45%690.62M3.32%692.49M3.32%682.1M1.04%659.01M1.11%661.23M
Total liabilityies and equity 8.50%1.49B6.39%1.41B10.10%1.34B6.38%1.34B13.66%1.37B16.17%1.32B10.26%1.22B9.98%1.26B-2.68%1.21B-3.28%1.14B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions ------Unqualified opinion------Unqualified opinion----
Auditor ------Rong Cheng Certified Public Accountants (Special General Partnership)------Rong Cheng Certified Public Accountants (Special General Partnership)----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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