Inner Mongolia First Machinery Group Co.,Ltd. (SHA:600967)
China · Delayed Price · Currency is CNY 12.41
+0.23 (1.89%)
Nov 3, 2026, 3:00 PM CST
SHA:600967 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 3,346 | 4,150 | 2,551 | 5,027 | 4,676 | 10,101 |
Short-Term Investments | - | 4,195 | 2,407 | 2,507 | 2,472 | 1,590 |
Trading Asset Securities | - | - | - | - | - | 248.4 |
Cash & Short-Term Investments | 3,346 | 8,345 | 4,958 | 7,534 | 7,147 | 11,940 |
Cash Growth | -28.79% | 68.32% | -34.19% | 5.41% | -40.14% | -23.57% |
Accounts Receivable | 3,414 | 2,088 | 2,209 | 1,970 | 2,247 | 2,134 |
Other Receivables | 60.5 | 37.7 | 18.31 | 25.8 | 27.52 | 5.9 |
Receivables | 3,474 | 2,125 | 2,228 | 1,996 | 2,275 | 2,140 |
Inventory | 1,898 | 3,383 | 2,959 | 3,469 | 3,494 | 3,973 |
Other Current Assets | 4,533 | 3,497 | 2,245 | 1,847 | 1,541 | 4,805 |
Total Current Assets | 13,252 | 17,350 | 12,389 | 14,847 | 14,458 | 22,857 |
Property, Plant & Equipment | 2,227 | 2,264 | 2,249 | 2,284 | 2,268 | 2,255 |
Long-Term Investments | 1,995 | 1,193 | 3,310 | 4,470 | 4,305 | 4,144 |
Other Intangible Assets | 1,874 | 1,928 | 1,977 | 2,036 | 2,103 | 2,179 |
Long-Term Accounts Receivable | - | 7.65 | 7.21 | - | 4.14 | 12.14 |
Long-Term Deferred Tax Assets | 44.75 | 43.62 | 46.77 | 48.76 | 48.76 | 47.04 |
Other Long-Term Assets | 50.59 | 195.13 | 53.91 | 56.83 | 90.89 | 85.61 |
Total Assets | 19,442 | 22,982 | 20,033 | 23,742 | 23,277 | 31,580 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 5,108 | 7,140 | 6,048 | 5,204 | 5,777 | 7,978 |
Accrued Expenses | 88.09 | 392.28 | 277.53 | 380.74 | 150.94 | 153.51 |
Short-Term Debt | 25 | 100.16 | 243.62 | 27.86 | 25.02 | 20.02 |
Current Portion of Leases | - | 3.95 | 12.43 | 12.26 | 12.37 | 9.64 |
Current Income Taxes Payable | 156.69 | 3.07 | 3.79 | 11.97 | 13 | 26 |
Current Unearned Revenue | 1,344 | 2,669 | 1,195 | 5,699 | 5,403 | 12,006 |
Other Current Liabilities | 122.47 | 248.18 | 181.53 | 171.03 | 306.63 | 456.65 |
Total Current Liabilities | 6,848 | 10,557 | 7,962 | 11,507 | 11,688 | 20,650 |
Long-Term Leases | 9.17 | 9.17 | 13.21 | 19.35 | 23.18 | 26.76 |
Long-Term Unearned Revenue | 190.86 | 479.89 | 386.64 | 42.11 | 53.04 | 68.65 |
Other Long-Term Liabilities | 466.51 | 95.75 | 57.21 | 700.91 | 523.09 | 413.34 |
Total Liabilities | 7,515 | 11,142 | 8,419 | 12,269 | 12,288 | 21,158 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 1,702 | 1,702 | 1,702 | 1,703 | 1,704 | 1,704 |
Additional Paid-In Capital | 4,597 | 4,597 | 4,596 | 4,429 | 4,419 | 4,391 |
Retained Earnings | 5,470 | 5,389 | 5,173 | 5,230 | 4,791 | 4,266 |
Treasury Stock | - | - | -8.58 | -31.23 | -68.4 | -70.95 |
Comprehensive Income & Other | 127.88 | 118.29 | 117.37 | 104.4 | 96.13 | 81 |
Total Common Equity | 11,897 | 11,806 | 11,580 | 11,435 | 10,942 | 10,372 |
Minority Interest | 30.62 | 34.04 | 33.88 | 38.17 | 46.94 | 49.83 |
Shareholders' Equity | 11,928 | 11,840 | 11,614 | 11,473 | 10,989 | 10,422 |
Total Liabilities & Equity | 19,442 | 22,982 | 20,033 | 23,742 | 23,277 | 31,580 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 38.12 | 113.28 | 269.26 | 59.47 | 60.58 | 56.42 |
Net Cash (Debt) | 3,308 | 8,232 | 4,689 | 7,475 | 7,087 | 11,883 |
Net Cash Growth | -28.70% | 75.57% | -37.27% | 5.47% | -40.36% | -23.67% |
Net Cash Per Share | 1.98 | 4.92 | 2.72 | 4.39 | 4.13 | 7.00 |
Filing Date Shares Outstanding | 1,691 | 1,702 | 1,702 | 1,703 | 1,704 | 1,704 |
Total Common Shares Outstanding | 1,691 | 1,702 | 1,702 | 1,703 | 1,704 | 1,704 |
Working Capital | 6,403 | 6,793 | 4,427 | 3,340 | 2,769 | 2,208 |
Book Value Per Share | 7.03 | 6.94 | 6.80 | 6.72 | 6.42 | 6.09 |
Tangible Book Value | 10,023 | 9,878 | 9,603 | 9,399 | 8,839 | 8,193 |
Tangible Book Value Per Share | 5.93 | 5.80 | 5.64 | 5.52 | 5.19 | 4.81 |
Buildings | - | 1,465 | 1,408 | 1,318 | 1,327 | 1,313 |
Machinery | - | 3,662 | 3,445 | 3,112 | 2,964 | 2,892 |
Construction In Progress | - | 189.6 | 224.89 | 476.07 | 415.53 | 307.72 |