Hefei Metalforming Intelligent Manufacturing Co., Ltd. (SHA:603011)
China
· Delayed Price · Currency is CNY 20.00
+0.41 (2.09%)
May 30, 2025, 2:45 PM CST
SHA:603011 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 796.25 | 758.94 | 690.1 | 667.85 | 233.94 | 232.67 | Upgrade
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| Short-Term Investments | - | - | 20.1 | - | - | - | Upgrade
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| Trading Asset Securities | - | 0.01 | 0.03 | 20.16 | 51.43 | 77.56 | Upgrade
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| Cash & Short-Term Investments | 796.25 | 758.95 | 710.22 | 688.01 | 285.37 | 310.23 | Upgrade
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| Cash Growth | 56.60% | 6.86% | 3.23% | 141.09% | -8.01% | -11.52% | Upgrade
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| Accounts Receivable | 844.16 | 1,107 | 1,115 | 1,044 | 695.5 | 523.03 | Upgrade
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| Other Receivables | 271.26 | 7.86 | 7.82 | 13.5 | 22.53 | 30.31 | Upgrade
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| Receivables | 1,115 | 1,115 | 1,122 | 1,057 | 718.03 | 553.34 | Upgrade
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| Inventory | 1,281 | 1,234 | 1,156 | 934.88 | 821.95 | 613.01 | Upgrade
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| Other Current Assets | 102.79 | 73.86 | 34.11 | 118.18 | 74.43 | 49.01 | Upgrade
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| Total Current Assets | 3,295 | 3,182 | 3,023 | 2,798 | 1,900 | 1,526 | Upgrade
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| Property, Plant & Equipment | 515.03 | 526.17 | 434.39 | 375.32 | 386.42 | 372.17 | Upgrade
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| Long-Term Investments | 149.38 | 149.11 | 165.19 | 151.94 | 150.68 | 112.04 | Upgrade
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| Goodwill | 520.9 | 520.9 | 524.2 | 524.2 | 517 | 517 | Upgrade
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| Other Intangible Assets | 87.03 | 88.32 | 93.66 | 79.63 | 81.67 | 83.75 | Upgrade
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| Long-Term Accounts Receivable | - | - | 1.31 | 1.35 | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 22.46 | 22.14 | 26.11 | 51.46 | 43.13 | 36.85 | Upgrade
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| Long-Term Deferred Charges | 7.69 | 8.33 | 11.33 | 8.64 | 8.93 | 4.75 | Upgrade
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| Other Long-Term Assets | 28.74 | 27.08 | 39.96 | 9.31 | 17.61 | 9.53 | Upgrade
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| Total Assets | 4,626 | 4,524 | 4,319 | 4,000 | 3,105 | 2,662 | Upgrade
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| Accounts Payable | 903.25 | 939.5 | 825.07 | 771.02 | 591.04 | 402.15 | Upgrade
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| Accrued Expenses | 33.61 | 115.19 | 75.97 | 64.74 | 48.14 | 40.19 | Upgrade
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| Short-Term Debt | 654.4 | 506.68 | 585.14 | 587.94 | 419.76 | 313.87 | Upgrade
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| Current Portion of Long-Term Debt | 65.23 | 61.24 | 103.12 | 1.02 | - | - | Upgrade
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| Current Portion of Leases | - | 10.1 | 13.75 | 14.64 | 18.7 | 18.88 | Upgrade
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| Current Income Taxes Payable | 9.8 | 4.22 | 10.42 | 4.52 | 2.94 | 0.24 | Upgrade
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| Current Unearned Revenue | 552.78 | 473.03 | 352.89 | 252.11 | 178.34 | 121.73 | Upgrade
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| Other Current Liabilities | 121.64 | 154.42 | 84.85 | 60.79 | 36.41 | 40.77 | Upgrade
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| Total Current Liabilities | 2,341 | 2,264 | 2,051 | 1,757 | 1,295 | 937.83 | Upgrade
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| Long-Term Debt | 75.6 | 70.4 | - | 19 | - | - | Upgrade
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| Long-Term Leases | 6.47 | 2.66 | 10.7 | 5 | 19.65 | 5.16 | Upgrade
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| Long-Term Unearned Revenue | 35.52 | 31.1 | 26.77 | 29.06 | 30.17 | 25.13 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.58 | 1.11 | 1.21 | 1.32 | 1.58 | 1.56 | Upgrade
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| Other Long-Term Liabilities | 14.4 | 13.28 | 8.86 | 4.17 | 3.09 | 1.61 | Upgrade
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| Total Liabilities | 2,473 | 2,383 | 2,099 | 1,815 | 1,350 | 971.29 | Upgrade
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| Common Stock | 494.41 | 494.41 | 494.41 | 494.41 | 448.95 | 450.71 | Upgrade
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| Additional Paid-In Capital | 1,378 | 1,378 | 1,378 | 1,364 | 1,027 | 1,033 | Upgrade
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| Retained Earnings | 258.1 | 250.7 | 339.69 | 323.06 | 324.78 | 260.45 | Upgrade
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| Treasury Stock | - | - | - | - | -50.5 | -58.06 | Upgrade
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| Comprehensive Income & Other | 25.78 | 20.66 | 10.26 | 4.53 | 6.42 | 5.35 | Upgrade
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| Total Common Equity | 2,156 | 2,144 | 2,222 | 2,186 | 1,757 | 1,691 | Upgrade
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| Minority Interest | -2.98 | -2.84 | -2.21 | -1.02 | -1.24 | -0.84 | Upgrade
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| Shareholders' Equity | 2,153 | 2,141 | 2,220 | 2,185 | 1,755 | 1,690 | Upgrade
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| Total Liabilities & Equity | 4,626 | 4,524 | 4,319 | 4,000 | 3,105 | 2,662 | Upgrade
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| Total Debt | 801.7 | 651.08 | 712.72 | 627.6 | 458.11 | 337.91 | Upgrade
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| Net Cash (Debt) | -5.45 | 107.87 | -2.49 | 60.41 | -172.74 | -27.68 | Upgrade
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| Net Cash Per Share | -0.01 | 0.22 | -0.00 | 0.14 | -0.38 | -0.06 | Upgrade
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| Filing Date Shares Outstanding | 494.41 | 494.41 | 494.41 | 494.41 | 438.57 | 440.33 | Upgrade
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| Total Common Shares Outstanding | 494.41 | 494.41 | 494.41 | 494.41 | 438.57 | 440.33 | Upgrade
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| Working Capital | 954.41 | 917.19 | 971.3 | 1,041 | 604.45 | 587.77 | Upgrade
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| Book Value Per Share | 4.36 | 4.34 | 4.49 | 4.42 | 4.01 | 3.84 | Upgrade
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| Tangible Book Value | 1,548 | 1,534 | 1,604 | 1,582 | 1,158 | 1,090 | Upgrade
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| Tangible Book Value Per Share | 3.13 | 3.10 | 3.24 | 3.20 | 2.64 | 2.48 | Upgrade
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| Buildings | - | 475.24 | 319.51 | 325.1 | 324.1 | 324.6 | Upgrade
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| Machinery | - | 381.22 | 340.97 | 323.5 | 321.43 | 295.15 | Upgrade
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| Construction In Progress | - | 11.97 | 73.67 | 14.65 | - | 0.89 | Upgrade
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Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.