Inner Mongolia First Machinery Group Co.,Ltd. (SHA:600967)
11.43
+0.21 (1.87%)
Apr 30, 2025, 3:00 PM CST
SHA:600967 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 2,551 | 5,027 | 4,676 | 10,101 | 14,147 | Upgrade
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Short-Term Investments | - | 2,507 | 2,472 | 1,590 | 890 | Upgrade
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Trading Asset Securities | - | - | - | 248.4 | 585.07 | Upgrade
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Cash & Short-Term Investments | 2,551 | 7,534 | 7,147 | 11,940 | 15,622 | Upgrade
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Cash Growth | -66.14% | 5.41% | -40.14% | -23.57% | 20.57% | Upgrade
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Accounts Receivable | 2,209 | 1,970 | 2,247 | 2,134 | 1,456 | Upgrade
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Other Receivables | 18.31 | 25.8 | 27.52 | 5.9 | 5.86 | Upgrade
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Receivables | 2,228 | 1,996 | 2,275 | 2,140 | 1,462 | Upgrade
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Inventory | 2,959 | 3,469 | 3,494 | 3,973 | 3,959 | Upgrade
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Other Current Assets | 4,651 | 1,847 | 1,541 | 4,805 | 4,532 | Upgrade
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Total Current Assets | 12,389 | 14,847 | 14,458 | 22,857 | 25,575 | Upgrade
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Property, Plant & Equipment | 2,249 | 2,284 | 2,268 | 2,255 | 2,159 | Upgrade
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Long-Term Investments | 3,310 | 4,470 | 4,305 | 4,144 | 30.02 | Upgrade
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Other Intangible Assets | 1,977 | 2,036 | 2,103 | 2,179 | 2,267 | Upgrade
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Long-Term Accounts Receivable | - | - | 4.14 | 12.14 | 19.49 | Upgrade
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Long-Term Deferred Tax Assets | 46.77 | 48.76 | 48.76 | 47.04 | 39.03 | Upgrade
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Other Long-Term Assets | 61.09 | 56.83 | 90.89 | 85.61 | 78.47 | Upgrade
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Total Assets | 20,033 | 23,742 | 23,277 | 31,580 | 30,168 | Upgrade
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Accounts Payable | 6,141 | 5,213 | 5,777 | 7,978 | 7,190 | Upgrade
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Accrued Expenses | 58.47 | 371.85 | 150.94 | 153.51 | 141.71 | Upgrade
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Short-Term Debt | 243.62 | 27.86 | 25.02 | 20.02 | 55 | Upgrade
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Current Portion of Long-Term Debt | 12.43 | - | - | - | - | Upgrade
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Current Portion of Leases | - | 12.26 | 12.37 | 9.64 | - | Upgrade
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Current Income Taxes Payable | 132.51 | 11.97 | 13 | 26 | 63.86 | Upgrade
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Current Unearned Revenue | 1,195 | 5,699 | 5,403 | 12,006 | 12,553 | Upgrade
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Other Current Liabilities | 178.95 | 171.03 | 306.63 | 456.65 | 84.97 | Upgrade
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Total Current Liabilities | 7,962 | 11,507 | 11,688 | 20,650 | 20,089 | Upgrade
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Long-Term Leases | 13.21 | 19.35 | 23.18 | 26.76 | - | Upgrade
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Long-Term Unearned Revenue | 56.48 | 42.11 | 53.04 | 68.65 | 29.41 | Upgrade
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Long-Term Deferred Tax Liabilities | - | - | - | - | 0.76 | Upgrade
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Other Long-Term Liabilities | 387.37 | 700.91 | 523.09 | 413.34 | 271.76 | Upgrade
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Total Liabilities | 8,419 | 12,269 | 12,288 | 21,158 | 20,391 | Upgrade
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Common Stock | 1,702 | 1,703 | 1,704 | 1,704 | 1,690 | Upgrade
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Additional Paid-In Capital | 4,596 | 4,429 | 4,419 | 4,391 | 4,314 | Upgrade
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Retained Earnings | 5,173 | 5,230 | 4,791 | 4,266 | 3,661 | Upgrade
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Treasury Stock | -8.58 | -31.23 | -68.4 | -70.95 | - | Upgrade
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Comprehensive Income & Other | 117.37 | 104.4 | 96.13 | 81 | 66.48 | Upgrade
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Total Common Equity | 11,580 | 11,435 | 10,942 | 10,372 | 9,731 | Upgrade
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Minority Interest | 33.88 | 38.17 | 46.94 | 49.83 | 45.57 | Upgrade
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Shareholders' Equity | 11,614 | 11,473 | 10,989 | 10,422 | 9,777 | Upgrade
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Total Liabilities & Equity | 20,033 | 23,742 | 23,277 | 31,580 | 30,168 | Upgrade
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Total Debt | 269.26 | 59.47 | 60.58 | 56.42 | 55 | Upgrade
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Net Cash (Debt) | 2,282 | 7,475 | 7,087 | 11,883 | 15,567 | Upgrade
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Net Cash Growth | -69.47% | 5.47% | -40.36% | -23.67% | 21.03% | Upgrade
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Net Cash Per Share | 1.32 | 4.39 | 4.13 | 7.00 | 9.25 | Upgrade
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Filing Date Shares Outstanding | 1,791 | 1,703 | 1,704 | 1,704 | 1,690 | Upgrade
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Total Common Shares Outstanding | 1,791 | 1,703 | 1,704 | 1,704 | 1,690 | Upgrade
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Working Capital | 4,427 | 3,340 | 2,769 | 2,208 | 5,486 | Upgrade
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Book Value Per Share | 6.46 | 6.72 | 6.42 | 6.09 | 5.76 | Upgrade
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Tangible Book Value | 9,603 | 9,399 | 8,839 | 8,193 | 7,464 | Upgrade
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Tangible Book Value Per Share | 5.36 | 5.52 | 5.19 | 4.81 | 4.42 | Upgrade
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Buildings | - | 1,318 | 1,327 | 1,313 | 1,302 | Upgrade
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Machinery | - | 3,112 | 2,964 | 2,892 | 2,775 | Upgrade
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Construction In Progress | - | 476.07 | 415.53 | 307.72 | 184.18 | Upgrade
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Updated Oct 24, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.