Inner Mongolia First Machinery Group Co.,Ltd. (SHA:600967)

SHA:600967 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,539	5,027	4,676	10,101	14,147	12,677
Short-Term Investments	2,557	2,507	2,472	1,590	890	280
Trading Asset Securities	-	-	-	248.4	585.07	-
Cash & Short-Term Investments	4,096	7,534	7,147	11,940	15,622	12,957
Cash Growth	35.54%	5.41%	-40.14%	-23.57%	20.57%	33.28%
Accounts Receivable	3,291	1,970	2,247	2,134	1,456	1,268
Other Receivables	26.24	25.8	27.52	5.9	5.86	9.98
Receivables	3,317	1,996	2,275	2,140	1,462	1,278
Inventory	2,762	3,469	3,494	3,973	3,959	3,582
Other Current Assets	1,964	1,847	1,541	4,805	4,532	2,772
Total Current Assets	12,139	14,847	14,458	22,857	25,575	20,588
Property, Plant & Equipment	2,220	2,284	2,268	2,255	2,159	2,253
Long-Term Investments	3,275	4,470	4,305	4,144	30.02	33
Other Intangible Assets	1,989	2,036	2,103	2,179	2,267	2,350
Long-Term Accounts Receivable	-	-	4.14	12.14	19.49	-
Long-Term Deferred Tax Assets	48.74	48.76	48.76	47.04	39.03	41.85
Other Long-Term Assets	84.76	56.83	90.89	85.61	78.47	77.32
Total Assets	19,756	23,742	23,277	31,580	30,168	25,344
Accounts Payable	5,710	5,213	5,777	7,978	7,190	6,289
Accrued Expenses	69.47	371.85	150.94	153.51	141.71	164.11
Short-Term Debt	43	27.86	25.02	20.02	55	95
Current Portion of Leases	12.26	12.26	12.37	9.64	-	-
Current Income Taxes Payable	52.32	11.97	13	26	63.86	70.14
Current Unearned Revenue	1,547	5,699	5,403	12,006	12,553	9,039
Other Current Liabilities	156.88	171.03	306.63	456.65	84.97	56.55
Total Current Liabilities	7,591	11,507	11,688	20,650	20,089	15,713
Long-Term Leases	19.35	19.35	23.18	26.76	-	-
Long-Term Unearned Revenue	54.61	42.11	53.04	68.65	29.41	330.89
Long-Term Deferred Tax Liabilities	-	-	-	-	0.76	-
Other Long-Term Liabilities	527.81	700.91	523.09	413.34	271.76	53.67
Total Liabilities	8,193	12,269	12,288	21,158	20,391	16,098
Common Stock	1,703	1,703	1,704	1,704	1,690	1,690
Additional Paid-In Capital	4,546	4,429	4,419	4,391	4,314	4,315
Retained Earnings	5,168	5,230	4,791	4,266	3,661	3,120
Treasury Stock	-12.32	-31.23	-68.4	-70.95	-	-
Comprehensive Income & Other	119.15	104.4	96.13	81	66.48	54.47
Total Common Equity	11,524	11,435	10,942	10,372	9,731	9,179
Minority Interest	39.39	38.17	46.94	49.83	45.57	67.05
Shareholders' Equity	11,563	11,473	10,989	10,422	9,777	9,246
Total Liabilities & Equity	19,756	23,742	23,277	31,580	30,168	25,344
Total Debt	74.61	59.47	60.58	56.42	55	95
Net Cash (Debt)	4,021	7,475	7,087	11,883	15,567	12,862
Net Cash Growth	35.62%	5.47%	-40.36%	-23.67%	21.03%	33.61%
Net Cash Per Share	2.37	4.39	4.13	7.00	9.25	7.64
Filing Date Shares Outstanding	1,703	1,703	1,704	1,704	1,690	1,690
Total Common Shares Outstanding	1,703	1,703	1,704	1,704	1,690	1,690
Working Capital	4,548	3,340	2,769	2,208	5,486	4,875
Book Value Per Share	6.77	6.72	6.42	6.09	5.76	5.43
Tangible Book Value	9,535	9,399	8,839	8,193	7,464	6,829
Tangible Book Value Per Share	5.60	5.52	5.19	4.81	4.42	4.04
Buildings	-	1,318	1,327	1,313	1,302	1,292
Machinery	-	3,112	2,964	2,892	2,775	2,683
Construction In Progress	-	476.07	415.53	307.72	184.18	192.68

Updated Oct 24, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.