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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	879.46	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	879.46	758.95	710.22	688.01	285.37	310.23
Cash Growth	53.55%	6.86%	3.23%	141.09%	-8.01%	-11.52%
Accounts Receivable	990.56	1,107	1,115	1,044	695.5	523.03
Other Receivables	9.52	7.86	7.82	13.5	22.53	30.31
Receivables	1,000	1,115	1,122	1,057	718.03	553.34
Inventory	1,236	1,234	1,156	934.88	821.95	613.01
Other Current Assets	70.35	73.86	34.11	118.18	74.43	49.01
Total Current Assets	3,186	3,182	3,023	2,798	1,900	1,526
Property, Plant & Equipment	524.7	526.17	434.39	375.32	386.42	372.17
Long-Term Investments	138.84	149.11	165.19	151.94	150.68	112.04
Goodwill	520.9	520.9	524.2	524.2	517	517
Other Intangible Assets	84.47	88.32	93.66	79.63	81.67	83.75
Long-Term Accounts Receivable	-	-	1.31	1.35	-	-
Long-Term Deferred Tax Assets	24.83	22.14	26.11	51.46	43.13	36.85
Long-Term Deferred Charges	7.39	8.33	11.33	8.64	8.93	4.75
Other Long-Term Assets	26.41	27.08	39.96	9.31	17.61	9.53
Total Assets	4,514	4,524	4,319	4,000	3,105	2,662
Accounts Payable	1,188	939.5	825.07	771.02	591.04	402.15
Accrued Expenses	71.11	115.19	75.97	64.74	48.14	40.19
Short-Term Debt	321.12	506.68	585.14	587.94	419.76	313.87
Current Portion of Long-Term Debt	18.81	61.24	103.12	1.02	-	-
Current Portion of Leases	-	10.1	13.75	14.64	18.7	18.88
Current Income Taxes Payable	13.25	4.22	10.42	4.52	2.94	0.24
Current Unearned Revenue	513.97	473.03	352.89	252.11	178.34	121.73
Other Current Liabilities	119.77	154.42	84.85	60.79	36.41	40.77
Total Current Liabilities	2,246	2,264	2,051	1,757	1,295	937.83
Long-Term Debt	113.4	70.4	-	19	-	-
Long-Term Leases	2.94	2.66	10.7	5	19.65	5.16
Long-Term Unearned Revenue	35.66	31.1	26.77	29.06	30.17	25.13
Long-Term Deferred Tax Liabilities	1.02	1.11	1.21	1.32	1.58	1.56
Other Long-Term Liabilities	17.93	13.28	8.86	4.17	3.09	1.61
Total Liabilities	2,417	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	1,000	1,378	1,378	1,364	1,027	1,033
Retained Earnings	583.66	250.7	339.69	323.06	324.78	260.45
Treasury Stock	-	-	-	-	-50.5	-58.06
Comprehensive Income & Other	21.42	20.66	10.26	4.53	6.42	5.35
Total Common Equity	2,100	2,144	2,222	2,186	1,757	1,691
Minority Interest	-3.33	-2.84	-2.21	-1.02	-1.24	-0.84
Shareholders' Equity	2,097	2,141	2,220	2,185	1,755	1,690
Total Liabilities & Equity	4,514	4,524	4,319	4,000	3,105	2,662
Total Debt	456.27	651.08	712.72	627.6	458.11	337.91
Net Cash (Debt)	423.19	107.87	-2.49	60.41	-172.74	-27.68
Net Cash Growth	418.16%	-	-	-	-	-
Net Cash Per Share	0.73	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	940.05	917.19	971.3	1,041	604.45	587.77
Book Value Per Share	4.25	4.34	4.49	4.42	4.01	3.84
Tangible Book Value	1,495	1,534	1,604	1,582	1,158	1,090
Tangible Book Value Per Share	3.02	3.10	3.24	3.20	2.64	2.48
Buildings	-	475.24	319.51	325.1	324.1	324.6
Machinery	-	381.22	340.97	323.5	321.43	295.15
Construction In Progress	-	11.97	73.67	14.65	-	0.89

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