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 | Q2 2026 | Q1 2026 | Q4 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|
| Total assets | 178,996 | 183,567 | 172,079 | 176,358 | 171,750 |
| Current assets | 124,364 | 129,725 | 118,638 | 123,523 | 116,928 |
| Cash and equivalents | 21,406 | 28,836 | 22,139 | 24,411 | 23,197 |
| Short-term investments | 93.7 | 89.2 | 79.2 | 46.1 | 140 |
| Inventory | 37,983 | 39,532 | 39,150 | 34,741 | 31,574 |
| Net property, plant and equipment | 25,498 | 25,680 | 26,316 | 26,956 | 26,915 |
| Other intangible assets | 11,426 | 11,002 | 10,724 | 9,978 | 9,819 |
| Long-term investments | 4,230 | 4,161 | 4,093 | 4,024 | 3,957 |
| Current liabilities | 104,031 | 108,331 | 99,154 | 93,758 | 86,293 |
| Accounts payable | 54,996 | 52,788 | 50,164 | 49,407 | 45,070 |
| Long-term debt | 6,310 | 8,434 | 8,326 | 17,998 | 19,829 |
| Total debt | 42,670 | 47,042 | 43,501 | 50,306 | 48,452 |
| Total liabilities | 112,950 | 119,394 | 110,147 | 114,492 | 109,182 |
| Total equity (incl. minority) | 66,046 | 64,173 | 61,931 | 61,866 | 62,568 |
| Retained earnings | 37,714 | 35,808 | 33,752 | 33,916 | 31,397 |
| Minority interest | 1,488 | 1,511 | 1,471 | 1,436 | 1,138 |