Hefei Metalforming Intelligent Manufacturing Co., Ltd. (SHA:603011)

SHA:603011 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	776.21	758.94	690.1	667.85	233.94	232.67
Short-Term Investments	-	-	20.1	-	-	-
Trading Asset Securities	-	0.01	0.03	20.16	51.43	77.56
Cash & Short-Term Investments	776.21	758.95	710.22	688.01	285.37	310.23
Cash Growth	45.84%	6.86%	3.23%	141.09%	-8.01%	-11.52%
Accounts Receivable	841.37	1,107	1,115	1,044	695.5	523.03
Other Receivables	265.95	7.86	7.82	13.5	22.53	30.31
Receivables	1,107	1,115	1,122	1,057	718.03	553.34
Inventory	1,367	1,234	1,156	934.88	821.95	613.01
Other Current Assets	84.96	73.86	34.11	118.18	74.43	49.01
Total Current Assets	3,336	3,182	3,023	2,798	1,900	1,526
Property, Plant & Equipment	515.15	526.17	434.39	375.32	386.42	372.17
Long-Term Investments	142.98	149.11	165.19	151.94	150.68	112.04
Goodwill	520.9	520.9	524.2	524.2	517	517
Other Intangible Assets	85.91	88.32	93.66	79.63	81.67	83.75
Long-Term Accounts Receivable	-	-	1.31	1.35	-	-
Long-Term Deferred Tax Assets	24.39	22.14	26.11	51.46	43.13	36.85
Long-Term Deferred Charges	8.16	8.33	11.33	8.64	8.93	4.75
Other Long-Term Assets	26.5	27.08	39.96	9.31	17.61	9.53
Total Assets	4,660	4,524	4,319	4,000	3,105	2,662
Accounts Payable	908.51	939.5	825.07	771.02	591.04	402.15
Accrued Expenses	52.03	115.19	75.97	64.74	48.14	40.19
Short-Term Debt	586.02	506.68	585.14	587.94	419.76	313.87
Current Portion of Long-Term Debt	15.69	61.24	103.12	1.02	-	-
Current Portion of Leases	5.42	10.1	13.75	14.64	18.7	18.88
Current Income Taxes Payable	2.46	4.22	10.42	4.52	2.94	0.24
Current Unearned Revenue	592.54	473.03	352.89	252.11	178.34	121.73
Other Current Liabilities	160.57	154.42	84.85	60.79	36.41	40.77
Total Current Liabilities	2,323	2,264	2,051	1,757	1,295	937.83
Long-Term Debt	124.6	70.4	-	19	-	-
Long-Term Leases	3.2	2.66	10.7	5	19.65	5.16
Long-Term Unearned Revenue	36.72	31.1	26.77	29.06	30.17	25.13
Long-Term Deferred Tax Liabilities	1.05	1.11	1.21	1.32	1.58	1.56
Other Long-Term Liabilities	15.96	13.28	8.86	4.17	3.09	1.61
Total Liabilities	2,505	2,383	2,099	1,815	1,350	971.29
Common Stock	494.41	494.41	494.41	494.41	448.95	450.71
Additional Paid-In Capital	1,378	1,378	1,378	1,364	1,027	1,033
Retained Earnings	260.22	250.7	339.69	323.06	324.78	260.45
Treasury Stock	-	-	-	-	-50.5	-58.06
Comprehensive Income & Other	25.76	20.66	10.26	4.53	6.42	5.35
Total Common Equity	2,158	2,144	2,222	2,186	1,757	1,691
Minority Interest	-3.14	-2.84	-2.21	-1.02	-1.24	-0.84
Shareholders' Equity	2,155	2,141	2,220	2,185	1,755	1,690
Total Liabilities & Equity	4,660	4,524	4,319	4,000	3,105	2,662
Total Debt	734.92	651.08	712.72	627.6	458.11	337.91
Net Cash (Debt)	41.28	107.87	-2.49	60.41	-172.74	-27.68
Net Cash Per Share	0.09	0.22	-0.00	0.14	-0.38	-0.06
Filing Date Shares Outstanding	494.41	494.41	494.41	494.41	438.57	440.33
Total Common Shares Outstanding	494.41	494.41	494.41	494.41	438.57	440.33
Working Capital	1,013	917.19	971.3	1,041	604.45	587.77
Book Value Per Share	4.37	4.34	4.49	4.42	4.01	3.84
Tangible Book Value	1,551	1,534	1,604	1,582	1,158	1,090
Tangible Book Value Per Share	3.14	3.10	3.24	3.20	2.64	2.48
Buildings	476.41	475.24	319.51	325.1	324.1	324.6
Machinery	384.23	381.22	340.97	323.5	321.43	295.15
Construction In Progress	21.62	11.97	73.67	14.65	-	0.89

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.