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Sinomach General Machinery Science & Technology (600444)

Watchlist

16.52
-0.27-1.61%

Trading May 20 14:46 CST

2.42BMarket Cap43.36P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Sinomach General Machinery Science & Technology (600444) Balance Sheet

All

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(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

Assets

Current assets

Money funds

45.81%602.76M

57.39%653.69M

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

Notes receivable and accounts receivable

10.58%135.38M

14.01%161.02M

-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

-Notes receivable

789.49%10.04M

1,141.79%20.02M

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

3.33%125.35M

0.99%141M

-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

Other receivables (including interest and dividends)

-42.32%2.56M

-27.98%2.66M

-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

-Other receivable

----

71.54%5.28M

----

21.08%3.7M

----

-10.45%3.08M

----

0.61%3.06M

Contractual assets

-35.57%34.09M

-18.29%40.58M

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

Advance payment

-30.36%180.04M

-36.49%169.57M

-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

Inventories

22.19%423.77M

18.80%379.93M

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

Receivable financing

-33.62%18.91M

-52.15%16M

-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

Assets held for sale

----

-52.01%876.1K

--876.1K

--1.42M

--1.83M

----

Other current assets

-87.65%2.21M

----

-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

Total current assets

12.35%1.4B

14.14%1.42B

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

Non Current assets

Investment real estate

-6.08%21.66M

46.73%21.97M

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

Fixed assets

----

-39.36%25.62M

----

-19.49%35.4M

----

-11.10%42.24M

----

-11.21%43.98M

Fixed assets liquidation

----

--0

----

Intangible assets

-3.46%5.3M

-3.43%5.35M

-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

Long deferred expense

--56.19K

--62.93K

--69.67K

-92.96%78.66K

----

-84.87%1.12M

-72.07%2.15M

-71.43%2.29M

Deferred tax assets

19.80%31.26M

40.08%36.45M

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

Usufruct assets

-25.70%9.7M

-24.04%10.57M

-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

Total non current assets

-3.01%91.18M

2.22%97.98M

-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

Total assets

11.27%1.49B

13.29%1.52B

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

Liabilities

Current liabilities

Notes payable and accounts payable

40.93%237.31M

29.13%270.01M

-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

-Notes payable

-55.53%25.18M

-44.52%26.12M

-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

-Accounts payable

89.79%212.13M

50.54%243.88M

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

Contract liabilities

19.76%448.34M

24.43%433.05M

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

Salaries payable

-24.68%1.36M

-5.65%3.84M

-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

Taxs payable

119.82%2.24M

679.62%19.89M

-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

Other payable (including interest and dividends)

18.27%10.12M

-13.09%7.65M

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

-Dividend payable

----

10.00%16.11M

----

-23.08%14.64M

----

-Other payable

----

11.03%10.94M

----

-35.77%8.8M

----

3.14%9.86M

----

20.98%13.7M

Non current liabilities due within one year

5.16%3.58M

5.16%3.54M

-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

Other current liabilities

-66.55%16.29M

-53.41%21.1M

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

Total current liabilities

18.64%719.25M

22.20%759.08M

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

Current liabilities

Deferred tax liabilities

----

-16.01%1.7M

-5.08%1.95M

5.31%1.99M

Long term deferred income

-24.30%1.9M

-15.19%1.89M

-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

Lease liabilities

-34.07%6.67M

-30.99%7.58M

-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

Total non current liabilities

-32.13%8.58M

-28.33%9.47M

-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

Total liabilities

17.60%727.82M

21.15%768.55M

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

Shareholders equity

Paid-in capital

0.00%146.42M

Capital reserve funds

0.00%329.16M

Surplus reserve funds

13.61%48.68M

3.02%42.85M

2.82%41.59M

Retained profit

17.05%232.31M

19.52%222.86M

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

Specific reserves

61.01%6.52M

58.96%5.76M

-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

Shareholders equity without minority interests

5.85%763.09M

6.26%752.87M

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

Total shareholder equity

5.85%763.09M

6.26%752.87M

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

Total liabilityies and equity

11.27%1.49B

13.29%1.52B

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

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Zhonghui Certified Public Accountants (Special General Partnership)

Rongcheng Certified Public Accountants (Special General Partnership)

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(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
Assets
Current assets
Money funds	45.81%602.76M	57.39%653.69M	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
Notes receivable and accounts receivable	10.58%135.38M	14.01%161.02M	-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
-Notes receivable	789.49%10.04M	1,141.79%20.02M	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	3.33%125.35M	0.99%141M	-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
Other receivables (including interest and dividends)	-42.32%2.56M	-27.98%2.66M	-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
-Other receivable	----	----	----	71.54%5.28M	----	21.08%3.7M	----	-10.45%3.08M	----	0.61%3.06M
Contractual assets	-35.57%34.09M	-18.29%40.58M	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
Advance payment	-30.36%180.04M	-36.49%169.57M	-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
Inventories	22.19%423.77M	18.80%379.93M	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
Receivable financing	-33.62%18.91M	-52.15%16M	-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
Assets held for sale	----	----	-52.01%876.1K	--876.1K	--876.1K	--1.42M	--1.83M	----	----	----
Other current assets	-87.65%2.21M	----	-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
Total current assets	12.35%1.4B	14.14%1.42B	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
Non Current assets
Investment real estate	-6.08%21.66M	46.73%21.97M	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
Fixed assets	----	----	----	-39.36%25.62M	----	-19.49%35.4M	----	-11.10%42.24M	----	-11.21%43.98M
Fixed assets liquidation	----	----	----	----	----	--0	----	----	----	----
Intangible assets	-3.46%5.3M	-3.43%5.35M	-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
Long deferred expense	--56.19K	--62.93K	--69.67K	-92.96%78.66K	----	----	----	-84.87%1.12M	-72.07%2.15M	-71.43%2.29M
Deferred tax assets	19.80%31.26M	40.08%36.45M	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
Usufruct assets	-25.70%9.7M	-24.04%10.57M	-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
Total non current assets	-3.01%91.18M	2.22%97.98M	-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
Total assets	11.27%1.49B	13.29%1.52B	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
Liabilities
Current liabilities
Notes payable and accounts payable	40.93%237.31M	29.13%270.01M	-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
-Notes payable	-55.53%25.18M	-44.52%26.12M	-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
-Accounts payable	89.79%212.13M	50.54%243.88M	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
Contract liabilities	19.76%448.34M	24.43%433.05M	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
Salaries payable	-24.68%1.36M	-5.65%3.84M	-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
Taxs payable	119.82%2.24M	679.62%19.89M	-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
Other payable (including interest and dividends)	18.27%10.12M	-13.09%7.65M	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
-Dividend payable	----	----	----	10.00%16.11M	----	----	----	-23.08%14.64M	----	----
-Other payable	----	----	----	11.03%10.94M	----	-35.77%8.8M	----	3.14%9.86M	----	20.98%13.7M
Non current liabilities due within one year	5.16%3.58M	5.16%3.54M	-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
Other current liabilities	-66.55%16.29M	-53.41%21.1M	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
Total current liabilities	18.64%719.25M	22.20%759.08M	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
Current liabilities
Deferred tax liabilities	----	----	----	----	----	----	----	-16.01%1.7M	-5.08%1.95M	5.31%1.99M
Long term deferred income	-24.30%1.9M	-15.19%1.89M	-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
Lease liabilities	-34.07%6.67M	-30.99%7.58M	-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
Total non current liabilities	-32.13%8.58M	-28.33%9.47M	-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
Total liabilities	17.60%727.82M	21.15%768.55M	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
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	13.61%48.68M	13.61%48.68M	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
Retained profit	17.05%232.31M	19.52%222.86M	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
Specific reserves	61.01%6.52M	58.96%5.76M	-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
Shareholders equity without minority interests	5.85%763.09M	6.26%752.87M	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
Total shareholder equity	5.85%763.09M	6.26%752.87M	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
Total liabilityies and equity	11.27%1.49B	13.29%1.52B	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
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	--	--	--	Unqualified opinion
Auditor	--	Zhonghui Certified Public Accountants (Special General Partnership)	--	--	--	Rongcheng Certified Public Accountants (Special General Partnership)	--	--	--	Rongcheng 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.

Middle East conflict spreads to the stock market! How should investors respond?

On May 19, Eastern Time, Trump issued a clear countdown: 'in two or three days—maybe Friday, Saturday, Sunday, or early next week'—the U.S. Show More

牛牛課堂

Mar 4 17:09

Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.

牛牛課堂

Mar 18 18:18

Hormuz, Term Structure and USO: Navigating the Energy Storm