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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	3,666	2,551	5,027	4,676	10,101	14,147
Short-Term Investments	2,546	2,407	2,507	2,472	1,590	890
Trading Asset Securities	-	-	-	-	248.4	585.07
Cash & Short-Term Investments	6,212	4,958	7,534	7,147	11,940	15,622
Cash Growth	-0.89%	-34.19%	5.41%	-40.14%	-23.57%	20.57%
Accounts Receivable	2,782	2,209	1,970	2,247	2,134	1,456
Other Receivables	30.99	18.31	25.8	27.52	5.9	5.86
Receivables	2,813	2,228	1,996	2,275	2,140	1,462
Inventory	2,179	2,959	3,469	3,494	3,973	3,959
Other Current Assets	2,509	2,245	1,847	1,541	4,805	4,532
Total Current Assets	13,713	12,389	14,847	14,458	22,857	25,575
Property, Plant & Equipment	2,281	2,249	2,284	2,268	2,255	2,159
Long-Term Investments	2,628	3,310	4,470	4,305	4,144	30.02
Other Intangible Assets	1,961	1,977	2,036	2,103	2,179	2,267
Long-Term Accounts Receivable	-	-	-	4.14	12.14	19.49
Long-Term Deferred Tax Assets	46.41	46.77	48.76	48.76	47.04	39.03
Other Long-Term Assets	37.72	61.13	56.83	90.89	85.61	78.47
Total Assets	20,667	20,033	23,742	23,277	31,580	30,168
Accounts Payable	6,666	6,048	5,204	5,777	7,978	7,190
Accrued Expenses	67.18	277.53	380.74	150.94	153.51	141.71
Short-Term Debt	50.98	243.62	27.86	25.02	20.02	55
Current Portion of Leases	12.43	12.43	12.26	12.37	9.64	-
Current Income Taxes Payable	212.67	3.79	11.97	13	26	63.86
Current Unearned Revenue	1,310	1,195	5,699	5,403	12,006	12,553
Other Current Liabilities	85.38	181.53	171.03	306.63	456.65	84.97
Total Current Liabilities	8,405	7,962	11,507	11,688	20,650	20,089
Long-Term Leases	13.21	13.21	19.35	23.18	26.76	-
Long-Term Unearned Revenue	55.67	56.48	42.11	53.04	68.65	29.41
Long-Term Deferred Tax Liabilities	-	-	-	-	-	0.76
Other Long-Term Liabilities	388.34	387.37	700.91	523.09	413.34	271.76
Total Liabilities	8,862	8,419	12,269	12,288	21,158	20,391
Common Stock	1,702	1,702	1,703	1,704	1,704	1,690
Additional Paid-In Capital	4,596	4,596	4,429	4,419	4,391	4,314
Retained Earnings	5,359	5,173	5,230	4,791	4,266	3,661
Treasury Stock	-8.58	-8.58	-31.23	-68.4	-70.95	-
Comprehensive Income & Other	124.09	117.37	104.4	96.13	81	66.48
Total Common Equity	11,772	11,580	11,435	10,942	10,372	9,731
Minority Interest	32.88	33.88	38.17	46.94	49.83	45.57
Shareholders' Equity	11,805	11,614	11,473	10,989	10,422	9,777
Total Liabilities & Equity	20,667	20,033	23,742	23,277	31,580	30,168
Total Debt	76.62	269.26	59.47	60.58	56.42	55
Net Cash (Debt)	6,135	4,689	7,475	7,087	11,883	15,567
Net Cash Growth	-0.93%	-37.27%	5.47%	-40.36%	-23.67%	21.03%
Net Cash Per Share	3.57	2.72	4.39	4.13	7.00	9.25
Filing Date Shares Outstanding	1,702	1,702	1,703	1,704	1,704	1,690
Total Common Shares Outstanding	1,702	1,702	1,703	1,704	1,704	1,690
Working Capital	5,308	4,427	3,340	2,769	2,208	5,486
Book Value Per Share	6.92	6.80	6.72	6.42	6.09	5.76
Tangible Book Value	9,812	9,603	9,399	8,839	8,193	7,464
Tangible Book Value Per Share	5.77	5.64	5.52	5.19	4.81	4.42
Buildings	-	1,408	1,318	1,327	1,313	1,302
Machinery	-	3,445	3,112	2,964	2,892	2,775
Construction In Progress	-	224.89	476.07	415.53	307.72	184.18

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