SHENYANG MACHINE T - Financials

SHENYANG MACHINE T — Financial Statements

Annual Quarterly

5 10 All

Income Statement

Balance Sheet

Cash Flow

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020	FY 2019Dec 31, 2019	FY 2018Dec 31, 2018	FY 2017Dec 31, 2017	FY 2016Dec 31, 2016	FY 2015Dec 31, 2015	FY 2014Dec 31, 2014	FY 2013Dec 31, 2013	FY 2012Dec 31, 2012	FY 2011Dec 31, 2011	FY 2010Dec 31, 2010	FY 2009Dec 31, 2009	FY 2008Dec 31, 2008	FY 2007Dec 31, 2007	FY 2006Dec 31, 2006	FY 2005Dec 31, 2005
+Revenue	1.5B	1.5B	1.7B	1.7B	1.3B	1.0B	5.0B	4.2B	6.2B	6.4B	7.8B	7.4B	7.8B	9.6B	8.0B	6.1B	6.5B	6.0B	5.3B	4.3B
Revenue Growth %	0.2%	-10.1%	-1.7%	26.5%	34.0%	-80.0%	19.7%	-32.9%	-2.2%	-18.3%	5.9%	-5.2%	-19.0%	19.4%	32.6%	-7.3%	9.8%	12.1%	22.3%	--
Total Revenue	1.5B	1.5B	1.7B	1.7B	1.3B	1.0B	5.0B	4.2B	6.2B	6.4B	7.8B	7.4B	7.8B	9.6B	8.0B	6.1B	6.5B	6.0B	5.3B	4.3B
Cost Of Revenue	1.4B	1.4B	1.4B	1.6B	1.5B	2.0B	3.7B	3.1B	4.8B	4.7B	5.7B	5.5B	5.8B	7.5B	6.3B	4.8B	5.5B	4.9B	4.2B	3.4B
+Gross Profit	122.0M	91.0M	233.0M	145.0M	-116.0M	-980.0M	1.3B	1.1B	1.4B	1.7B	2.1B	1.9B	2.0B	2.1B	1.7B	1.3B	1.0B	1.0B	1.1B	905.0M
Gross Margin %	8.1%	6.1%	14.0%	8.5%	-8.6%	-97.8%	25.6%	25.9%	23.0%	26.5%	26.8%	25.2%	25.4%	21.8%	21.5%	21.6%	15.3%	17.4%	20.1%	20.8%
Total Operating Cost	1.7B	1.7B	1.8B	2.7B	2.2B	6.5B	5.8B	5.6B	7.8B	7.2B	7.9B	7.4B	7.8B	9.5B	8.0B	6.0B	6.7B	5.8B	5.1B	4.2B
Selling Expenses	79.0M	83.1M	81.8M	105.0M	138.0M	371.0M	463.0M	647.0M	761.0M	696.0M	592.0M	597.0M	623.0M	636.0M	632.0M	429.0M	292.0M	290.0M	218.0M	167.0M
Admin Expenses	195.0M	186.0M	196.0M	293.0M	313.0M	945.0M	398.0M	482.0M	627.0M	518.0M	624.0M	676.0M	767.0M	867.0M	721.0M	572.0M	622.0M	471.0M	488.0M	469.0M
Rd Expenses	19.7M	7.8M	14.4M	106.0M	82.8M	225.0M	64.5M	109.0M	--	--	--	--	--	--	--	--	--	--	--	--
Finance Expenses	27.3M	27.3M	52.2M	83.2M	87.2M	466.0M	859.0M	1.0B	838.0M	822.0M	694.0M	486.0M	435.0M	328.0M	280.0M	170.0M	168.0M	95.7M	119.0M	97.8M
+Operating Income	11.7M	29.5M	36.1M	-775.0M	-706.0M	-3.0B	-771.0M	-86.1M	-1.5B	-802.0M	-50.6M	-42.7M	12.8M	78.3M	29.6M	31.0M	-126.0M	143.0M	259.0M	174.0M
Operating Margin %	0.8%	2.0%	2.2%	-45.6%	-52.6%	-303.3%	-15.4%	-2.1%	-24.4%	-12.6%	-0.6%	-0.6%	0.2%	0.8%	0.4%	0.5%	-1.9%	2.4%	4.9%	4.0%
Non Operating Income	4.1M	3.5M	2.3M	1.8M	6.5M	5.1M	8.8M	152.0M	39.4M	76.9M	121.0M	117.0M	65.0M	66.8M	180.0M	88.6M	196.0M	64.0M	3.8M	10.9M
Non Operating Expenses	4.2M	2.6M	4.5M	161.0M	30.8M	53.9M	53.5M	13.2M	7.1M	27.4M	6.8M	4.9M	13.5M	3.9M	6.8M	17.1M	8.9M	8.1M	14.8M	8.4M
Investment Income	14.6M	44.6M	157.0M	43.3M	101.0M	7.7B	-1.2M	1.2B	2.4M	-2.2M	-1.4M	-1.0M	1.5M	916,000	1.2M	-1.0M	-1.2M	-3.7M	3.0M	742,300
Asset Disposal Income	3.1M	13.8M	--	145.0M	773,800	-844.0M	-47.0M	1.6M	1.8M	--	--	--	--	--	--	--	--	--	--	--
Asset Impairment Loss	34.1M	24.5M	11.1M	497.0M	2.9M	1.1B	271.0M	172.0M	715.0M	442.0M	191.0M	98.0M	100.0M	146.0M	35.6M	70.5M	27.0M	14.1M	-31.7M	--
Other Income	239.0M	218.0M	33.1M	20.8M	32.6M	-4.4B	76.9M	34.4M	--	--	--	--	--	--	--	--	--	--	--	--
Income Before Tax	11.6M	30.3M	33.9M	-935.0M	-730.0M	-3.1B	-816.0M	53.1M	-1.5B	-753.0M	63.9M	69.8M	64.3M	141.0M	203.0M	102.0M	60.8M	199.0M	248.0M	183.0M
Income Tax	236,900	1.1M	23.1M	6.0M	4.2M	28.9M	48.4M	-55.3M	-53.1M	-113.0M	41.8M	35.5M	30.4M	31.0M	63.4M	48.9M	18.5M	122.0M	125.0M	79.8M
+Net Income	11.3M	29.2M	10.8M	-941.0M	-734.0M	-3.1B	-864.0M	108.0M	-1.4B	-640.0M	22.1M	34.3M	33.8M	110.0M	140.0M	53.5M	42.3M	77.0M	123.0M	104.0M
Net Margin %	0.8%	1.9%	0.6%	-55.4%	-54.7%	-311.1%	-17.2%	2.6%	-23.0%	-10.0%	0.3%	0.5%	0.4%	1.1%	1.7%	0.9%	0.6%	1.3%	2.3%	2.4%
Net Income Attributable	7.1M	34.8M	25.8M	-863.0M	-723.0M	-3.0B	-788.0M	118.0M	-1.4B	-638.0M	25.6M	19.1M	23.3M	105.0M	142.0M	26.9M	21.2M	79.0M	112.0M	95.4M
Minority Interest	4.3M	-5.6M	-15.0M	-77.4M	-11.4M	-128.0M	-75.8M	-9.4M	-34.1M	-1.8M	-3.5M	15.3M	10.5M	5.3M	-2.1M	26.7M	21.1M	-1.9M	11.0M	8.4M
Eps Basic	0.00	0.02	0.01	-0.51	-0.43	-3.90	-1.03	0.15	-1.83	-0.83	0.03	0.03	0.04	0.19	0.25	0.05	0.04	0.14	0.21	0.28
Eps Diluted	0.00	0.02	0.01	-0.51	-0.43	-3.90	-1.03	0.15	-1.83	-0.83	0.03	0.03	0.04	0.19	0.25	0.05	0.04	0.14	0.21	--

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020	FY 2019Dec 31, 2019	FY 2018Dec 31, 2018	FY 2017Dec 31, 2017	FY 2016Dec 31, 2016	FY 2015Dec 31, 2015	FY 2014Dec 31, 2014	FY 2013Dec 31, 2013	FY 2012Dec 31, 2012	FY 2011Dec 31, 2011	FY 2010Dec 31, 2010	FY 2009Dec 31, 2009	FY 2008Dec 31, 2008	FY 2007Dec 31, 2007	FY 2006Dec 31, 2006	FY 2005Dec 31, 2005
Cash And Equivalents	1.4B	386.0M	581.0M	94.8M	607.0M	2.1B	3.5B	5.8B	2.6B	2.5B	2.4B	1.5B	516.0M	1.1B	463.0M	628.0M	791.0M	773.0M	702.0M	603.0M
Trading Financial Assets	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Accounts Receivable	678.0M	326.0M	320.0M	285.0M	579.0M	745.0M	4.8B	4.9B	7.9B	7.9B	7.6B	5.6B	4.2B	2.6B	2.1B	2.1B	1.2B	805.0M	1.2B	974.0M
Notes Receivable	287.0M	26.2M	629,500	2.1M	5.4M	52.9M	16.0M	54.2M	409.0M	704.0M	587.0M	563.0M	410.0M	436.0M	180.0M	156.0M	1.2B	532.0M	128.0M	43.7M
Notes And Accounts Receivable	966.0M	352.0M	320.0M	287.0M	585.0M	798.0M	4.8B	5.0B	8.3B	8.6B	8.1B	6.2B	4.6B	3.0B	2.3B	2.3B	2.4B	1.3B	1.3B	1.0B
Prepayments	58.8M	46.9M	76.2M	93.6M	130.0M	202.0M	687.0M	375.0M	359.0M	406.0M	447.0M	405.0M	591.0M	926.0M	1.2B	1.0B	807.0M	789.0M	345.0M	382.0M
Inventory	2.4B	610.0M	634.0M	671.0M	845.0M	775.0M	6.1B	5.5B	8.6B	7.0B	5.8B	4.9B	4.3B	4.5B	3.8B	2.7B	3.0B	3.2B	1.4B	1.1B
Total Current Assets	5.4B	1.8B	2.2B	1.6B	3.0B	4.4B	15.5B	17.1B	20.2B	18.6B	16.8B	13.1B	10.2B	9.7B	8.0B	6.8B	7.2B	6.3B	3.9B	3.9B
Long Term Equity Investment	--	--	4.5M	5.6M	7.0M	8.8M	10.8M	12.6M	13.0M	13.6M	15.8M	68.5M	76.0M	75.2M	74.3M	73.0M	71.9M	74.2M	90.9M	88.7M
Fixed Assets	--	692.0M	962.0M	826.0M	1.6B	1.6B	3.4B	3.0B	2.8B	1.8B	1.9B	2.1B	1.3B	1.4B	1.6B	1.4B	1.5B	1.6B	886.0M	1.0B
Fixed Assets Total	1.3B	692.0M	962.0M	826.0M	1.6B	1.6B	3.4B	3.0B	2.8B	1.8B	1.9B	2.1B	1.3B	1.4B	1.6B	1.4B	1.5B	1.6B	886.0M	1.0B
Construction In Progress	--	114.0M	43.9M	105.0M	23.6M	36.6M	97.0M	62.4M	36.6M	298.0M	210.0M	170.0M	808.0M	591.0M	255.0M	362.0M	236.0M	32.7M	521.0M	174.0M
Construction In Progress Total	9.5M	114.0M	43.9M	105.0M	23.6M	36.6M	97.0M	62.4M	36.6M	298.0M	210.0M	170.0M	808.0M	591.0M	255.0M	362.0M	240.0M	32.7M	521.0M	174.0M
Intangible Assets	281.0M	120.0M	158.0M	172.0M	435.0M	479.0M	807.0M	705.0M	1.1B	1.1B	920.0M	763.0M	588.0M	466.0M	495.0M	417.0M	205.0M	28.0M	67.2M	66.9M
Long Term Deferred Expenses	50.3M	41.7M	42.3M	31.0M	35.9M	45.9M	54.9M	31.9M	23.3M	3.1M	4.2M	4.4M	5.3M	3.9M	--	2.5M	6.2M	7.5M	10.2M	12.8M
Total Non Current Assets	2.0B	1.4B	1.4B	1.4B	2.6B	2.8B	4.9B	4.3B	4.6B	3.7B	3.3B	3.3B	2.9B	2.7B	2.5B	2.3B	2.1B	1.7B	1.6B	1.4B
Total Assets	7.4B	3.2B	3.6B	3.0B	5.6B	7.2B	20.4B	21.4B	24.8B	22.3B	20.1B	16.4B	13.1B	12.4B	10.5B	9.1B	9.3B	8.0B	5.6B	5.3B
Short Term Borrowings	581.0M	161.0M	--	--	--	--	10.8B	10.3B	9.3B	8.5B	8.6B	8.8B	7.0B	4.7B	3.7B	2.9B	2.9B	1.7B	831.0M	1.1B
Accounts Payable	928.0M	314.0M	384.0M	717.0M	981.0M	1.1B	1.8B	1.5B	2.6B	2.6B	3.4B	3.4B	3.1B	3.5B	3.1B	2.3B	2.9B	2.5B	1.3B	1.1B
Advance Receipts	--	--	--	806,100	325,200	292.0M	429.0M	409.0M	425.0M	260.0M	142.0M	204.0M	183.0M	473.0M	399.0M	207.0M	488.0M	577.0M	291.0M	165.0M
Contract Liabilities	1.5B	126.0M	138.0M	267.0M	277.0M	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	4.4B	1.6B	1.7B	2.3B	3.3B	4.0B	18.0B	18.9B	18.2B	14.1B	14.8B	13.3B	11.1B	10.4B	8.0B	6.6B	7.9B	6.4B	4.1B	3.5B
Long Term Borrowings	8.4M	--	--	--	25.3M	29.3M	729.0M	53.4M	3.7B	4.0B	2.3B	240.0M	260.0M	180.0M	700.0M	860.0M	40.0M	44.3M	124.0M	639.0M
Total Non Current Liabilities	415.0M	617.0M	916.0M	1.2B	1.9B	2.1B	2.2B	1.5B	5.8B	5.9B	2.6B	389.0M	395.0M	331.0M	912.0M	1.0B	42.4M	66.6M	143.0M	648.0M
Total Liabilities	4.8B	2.2B	2.6B	3.6B	5.2B	6.1B	20.2B	20.4B	24.0B	20.0B	17.4B	13.6B	11.5B	10.7B	8.9B	7.6B	7.9B	6.5B	4.3B	4.2B
Paid In Capital	2.1B	2.1B	2.1B	1.7B	1.7B	1.7B	765.0M	765.0M	765.0M	765.0M	765.0M	765.0M	545.0M	545.0M	545.0M	545.0M	545.0M	545.0M	341.0M	341.0M
Capital Reserve	6.9B	5.5B	5.5B	4.4B	4.4B	4.4B	1.3B	1.3B	1.2B	1.2B	1.2B	1.2B	365.0M	365.0M	373.0M	404.0M	380.0M	522.0M	584.0M	558.0M
Surplus Reserve	124.0M	113.0M	113.0M	113.0M	113.0M	113.0M	113.0M	113.0M	113.0M	113.0M	113.0M	113.0M	113.0M	113.0M	90.0M	79.7M	79.7M	63.2M	119.0M	81.5M
Retained Earnings	-6.6B	-6.7B	-6.7B	-6.7B	-5.9B	-5.2B	-2.2B	-1.4B	-1.5B	-88.3M	565.0M	539.0M	520.0M	530.0M	448.0M	323.0M	289.0M	281.0M	179.0M	68.2M
Minority Equity	99.3M	-56.3M	-37.3M	-79.3M	-16.8M	-12.3M	82.8M	156.0M	166.0M	200.0M	37.0M	44.7M	82.6M	72.1M	86.1M	87.1M	89.7M	98.1M	71.6M	56.9M
Equity Attributable	2.5B	1.0B	1.0B	-498.0M	364.0M	1.1B	67.3M	865.0M	659.0M	2.1B	2.7B	2.7B	1.6B	1.6B	1.5B	1.4B	1.3B	1.4B	1.2B	1.0B
Total Equity	2.6B	988.0M	974.0M	-577.0M	347.0M	1.1B	150.0M	1.0B	824.0M	2.3B	2.7B	2.7B	1.6B	1.6B	1.5B	1.4B	1.4B	1.5B	1.3B	1.1B

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020	FY 2019Dec 31, 2019	FY 2018Dec 31, 2018	FY 2017Dec 31, 2017	FY 2016Dec 31, 2016	FY 2015Dec 31, 2015	FY 2014Dec 31, 2014	FY 2013Dec 31, 2013	FY 2012Dec 31, 2012	FY 2011Dec 31, 2011	FY 2010Dec 31, 2010	FY 2009Dec 31, 2009	FY 2008Dec 31, 2008	FY 2007Dec 31, 2007	FY 2006Dec 31, 2006	FY 2005Dec 31, 2005
Cash From Sales	1.2B	1.5B	962.0M	734.0M	423.0M	1.2B	3.7B	3.3B	4.3B	3.9B	4.9B	4.4B	4.6B	7.2B	10.1B	6.1B	6.9B	7.2B	6.6B	4.4B
Tax Refunds Received	1.5M	4.4M	78.6M	25.5M	31.5M	7.3M	70.5M	26.9M	18.3M	24.1M	24.1M	21.2M	54.5M	46.4M	38.0M	30.5M	23.7M	120.0M	82.6M	44.1M
Total Operating Cash Inflow	1.4B	1.7B	1.1B	799.0M	499.0M	2.0B	3.9B	3.3B	4.3B	4.0B	5.0B	4.5B	4.7B	7.3B	10.7B	6.7B	7.1B	8.9B	7.2B	4.7B
Cash Paid For Goods	927.0M	1.1B	769.0M	321.0M	410.0M	688.0M	2.6B	2.5B	3.9B	4.4B	3.8B	3.6B	3.8B	4.5B	8.4B	6.0B	5.9B	6.9B	5.6B	3.3B
Cash Paid To Employees	371.0M	380.0M	399.0M	603.0M	739.0M	1.0B	785.0M	948.0M	1.2B	1.2B	1.2B	1.1B	1.1B	1.3B	982.0M	804.0M	825.0M	659.0M	466.0M	363.0M
Taxes Paid	29.3M	51.6M	57.6M	36.6M	45.6M	49.3M	90.7M	44.7M	150.0M	225.0M	495.0M	545.0M	418.0M	546.0M	387.0M	439.0M	275.0M	381.0M	424.0M	264.0M
Total Operating Cash Outflow	1.5B	1.6B	1.4B	1.1B	1.4B	2.1B	4.0B	4.5B	6.3B	6.8B	6.6B	5.8B	5.9B	7.1B	10.9B	7.8B	7.9B	9.2B	7.0B	4.4B
Operating Cash Flow	-30.2M	148.0M	-258.0M	-309.0M	-908.0M	-37.7M	-56.9M	-1.1B	-1.9B	-2.9B	-1.6B	-1.3B	-1.3B	182.0M	-259.0M	-1.1B	-778.0M	-269.0M	244.0M	367.0M
Total Investing Cash Inflow	12.7M	40.3M	889,200	249.0M	5.2M	188.0M	34.6M	7.6B	74,200	63,100	118,500	279,500	935,200	25.4M	52.4M	105,000	102.0M	92.3M	476,100	247.0M
Total Investing Cash Outflow	86.8M	32.5M	68.9M	32.9M	4.1M	31.7M	83.7M	1.1B	505.0M	30.9M	309.0M	81.8M	202.0M	224.0M	490.0M	576.0M	299.0M	145.0M	336.0M	179.0M
Investing Cash Flow	-74.1M	7.8M	-68.0M	216.0M	1.1M	157.0M	-49.1M	6.4B	-505.0M	-30.8M	-308.0M	-81.5M	-201.0M	-198.0M	-438.0M	-576.0M	-197.0M	-52.3M	-336.0M	67.8M
Cash From Borrowings	708.0M	260.0M	--	200.0M	--	4.3B	16.0B	14.1B	13.1B	15.9B	15.1B	9.9B	8.3B	6.3B	5.5B	4.7B	3.7B	1.8B	1.6B	488.0M
Dividends And Interest Paid	34.8M	32.2M	59.5M	63.2M	83.1M	102.0M	887.0M	1.0B	892.0M	807.0M	691.0M	512.0M	463.0M	344.0M	264.0M	214.0M	175.0M	109.0M	107.0M	104.0M
Debt Repayments	561.0M	564.0M	630.0M	446.0M	317.0M	4.5B	17.3B	16.3B	10.4B	12.6B	13.2B	8.0B	7.0B	5.2B	4.4B	2.7B	2.5B	1.3B	1.0B	603.0M
Total Financing Cash Inflow	768.0M	260.0M	1.5B	200.0M	--	6.4B	16.4B	14.2B	13.5B	16.3B	15.4B	11.0B	8.3B	6.3B	5.5B	4.8B	3.7B	2.3B	1.6B	496.0M
Total Financing Cash Outflow	612.0M	611.0M	725.0M	599.0M	411.0M	4.6B	18.5B	17.6B	11.5B	13.5B	14.0B	8.7B	7.5B	5.6B	4.7B	2.9B	2.7B	2.0B	1.4B	707.0M
Financing Cash Flow	155.0M	-351.0M	799.0M	-399.0M	-411.0M	1.8B	-2.1B	-3.4B	2.1B	2.8B	1.4B	2.4B	852.0M	655.0M	847.0M	1.8B	986.0M	337.0M	190.0M	-211.0M
Net Change In Cash	50.9M	-195.0M	473.0M	-492.0M	-1.3B	1.9B	-2.2B	1.9B	-372.0M	-87.2M	-520.0M	932.0M	-623.0M	637.0M	150.0M	161.0M	11.6M	15.4M	98.5M	223.0M
Ending Cash Balance	423.0M	372.0M	567.0M	93.3M	585.0M	1.9B	32.4M	2.3B	407.0M	780.0M	867.0M	1.4B	455.0M	1.1B	441.0M	292.0M	130.0M	118.0M	702.0M	--
Capex	86.8M	30.1M	68.9M	12.9M	4.1M	21.5M	82.5M	328.0M	495.0M	30.9M	309.0M	81.8M	202.0M	213.0M	469.0M	569.0M	298.0M	130.0M	333.0M	179.0M