Inner Mongolia First Machinery Group Co.,Ltd. (SHA:600967)
China flag China · Delayed Price · Currency is CNY
11.43
+0.21 (1.87%)
Apr 30, 2025, 3:00 PM CST

SHA:600967 Balance Sheet

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 '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
2,5515,0274,67610,10114,147
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Short-Term Investments
-2,5072,4721,590890
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Trading Asset Securities
---248.4585.07
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Cash & Short-Term Investments
2,5517,5347,14711,94015,622
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Cash Growth
-66.14%5.41%-40.14%-23.57%20.57%
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Accounts Receivable
2,2091,9702,2472,1341,456
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Other Receivables
18.3125.827.525.95.86
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Receivables
2,2281,9962,2752,1401,462
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Inventory
2,9593,4693,4943,9733,959
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Other Current Assets
4,6511,8471,5414,8054,532
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Total Current Assets
12,38914,84714,45822,85725,575
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Property, Plant & Equipment
2,2492,2842,2682,2552,159
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Long-Term Investments
3,3104,4704,3054,14430.02
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Other Intangible Assets
1,9772,0362,1032,1792,267
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Long-Term Accounts Receivable
--4.1412.1419.49
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Long-Term Deferred Tax Assets
46.7748.7648.7647.0439.03
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Other Long-Term Assets
61.0956.8390.8985.6178.47
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Total Assets
20,03323,74223,27731,58030,168
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Accounts Payable
6,1415,2135,7777,9787,190
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Accrued Expenses
58.47371.85150.94153.51141.71
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Short-Term Debt
243.6227.8625.0220.0255
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Current Portion of Long-Term Debt
12.43----
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Current Portion of Leases
-12.2612.379.64-
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Current Income Taxes Payable
132.5111.97132663.86
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Current Unearned Revenue
1,1955,6995,40312,00612,553
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Other Current Liabilities
178.95171.03306.63456.6584.97
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Total Current Liabilities
7,96211,50711,68820,65020,089
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Long-Term Leases
13.2119.3523.1826.76-
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Long-Term Unearned Revenue
56.4842.1153.0468.6529.41
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Long-Term Deferred Tax Liabilities
----0.76
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Other Long-Term Liabilities
387.37700.91523.09413.34271.76
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Total Liabilities
8,41912,26912,28821,15820,391
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Common Stock
1,7021,7031,7041,7041,690
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Additional Paid-In Capital
4,5964,4294,4194,3914,314
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Retained Earnings
5,1735,2304,7914,2663,661
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Treasury Stock
-8.58-31.23-68.4-70.95-
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Comprehensive Income & Other
117.37104.496.138166.48
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Total Common Equity
11,58011,43510,94210,3729,731
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Minority Interest
33.8838.1746.9449.8345.57
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Shareholders' Equity
11,61411,47310,98910,4229,777
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Total Liabilities & Equity
20,03323,74223,27731,58030,168
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Total Debt
269.2659.4760.5856.4255
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Net Cash (Debt)
2,2827,4757,08711,88315,567
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Net Cash Growth
-69.47%5.47%-40.36%-23.67%21.03%
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Net Cash Per Share
1.324.394.137.009.25
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Filing Date Shares Outstanding
1,7911,7031,7041,7041,690
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Total Common Shares Outstanding
1,7911,7031,7041,7041,690
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Working Capital
4,4273,3402,7692,2085,486
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Book Value Per Share
6.466.726.426.095.76
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Tangible Book Value
9,6039,3998,8398,1937,464
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Tangible Book Value Per Share
5.365.525.194.814.42
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Buildings
-1,3181,3271,3131,302
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Machinery
-3,1122,9642,8922,775
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Construction In Progress
-476.07415.53307.72184.18
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Updated Oct 24, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.