XCMG Construction Machinery revenue and financials
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In the fiscal year ended December 2025, XCMG Construction Machinery reported revenue of ¥100.82B (+8.37% year over year). Net income was ¥6.57B, a net margin of 6.5%.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- +8.37%
- 2025 vs 2024
- Net income growth
- +8.96%
- 2025 vs 2024
- Net margin
- 6.5%
- 2024: 6.5%
Financial data
Amounts in millions of CNY; per-share values in CNY; shares in millions.
| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | 172,079 | 163,467 | 161,995 | 175,159 | — |
| Current assets | 118,638 | 110,464 | 111,060 | 129,118 | — |
| Cash and equivalents | 22,139 | 20,363 | 23,371 | 27,827 | — |
| Short-term investments | 79.2 | 39.6 | 39.2 | 6,653 | — |
| Inventory | 39,150 | 32,883 | 32,378 | 35,099 | — |
| Net property, plant and equipment | 26,316 | 26,808 | 25,632 | 22,118 | — |
| Goodwill | — | — | — | — | 1.5 |
| Other intangible assets | 10,724 | 9,601 | 7,994 | 7,257 | — |
| Long-term investments | 4,093 | 3,904 | 4,510 | 2,373 | — |
| Current liabilities | 99,154 | 81,881 | 86,366 | 96,549 | — |
| Accounts payable | 50,164 | 42,348 | 41,844 | 50,383 | — |
| Long-term debt | 8,326 | 17,831 | 14,513 | 18,222 | — |
| Total debt | 43,501 | 44,143 | 44,183 | 46,495 | — |
| Total liabilities | 110,147 | 102,601 | 104,508 | 120,497 | — |
| Total equity (incl. minority) | 61,931 | 60,867 | 57,487 | 54,662 | — |
| Retained earnings | 33,752 | 29,544 | 25,797 | 22,574 | — |
| Minority interest | 1,471 | 1,345 | 1,342 | 1,402 | — |