Hefei Metalforming Intelligent Manufacturing Co., Ltd. (SHA:603011)
China · Delayed Price · Currency is CNY 23.98
-0.61 (-2.48%)
Sep 30, 2026, 3:00 PM CST
SHA:603011 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 | Jun '26 Jun 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 | 813.27 | 899.79 | 758.94 | 690.1 | 667.85 | 233.94 |
Short-Term Investments | 10 | - | - | 20.1 | - | - |
Trading Asset Securities | - | - | 0.01 | 0.03 | 20.16 | 51.43 |
Cash & Short-Term Investments | 823.27 | 899.79 | 758.95 | 710.22 | 688.01 | 285.37 |
Cash Growth | 6.06% | 18.56% | 6.86% | 3.23% | 141.09% | -8.01% |
Accounts Receivable | 783.49 | 839.56 | 1,107 | 1,115 | 1,044 | 695.5 |
Other Receivables | 9.72 | 8.9 | 7.86 | 7.82 | 13.5 | 22.53 |
Receivables | 793.21 | 848.46 | 1,115 | 1,122 | 1,057 | 718.03 |
Inventory | 1,494 | 1,295 | 1,234 | 1,156 | 934.88 | 821.95 |
Other Current Assets | 90.12 | 46.63 | 73.86 | 34.11 | 118.18 | 74.43 |
Total Current Assets | 3,200 | 3,090 | 3,182 | 3,023 | 2,798 | 1,900 |
Property, Plant & Equipment | 601.22 | 530.11 | 526.17 | 434.39 | 375.32 | 386.42 |
Long-Term Investments | 212.28 | 145.59 | 149.11 | 165.19 | 151.94 | 150.68 |
Goodwill | 520.9 | 520.9 | 520.9 | 524.2 | 524.2 | 517 |
Other Intangible Assets | 95.49 | 84.04 | 88.32 | 93.66 | 79.63 | 81.67 |
Long-Term Accounts Receivable | - | - | - | 1.31 | 1.35 | - |
Long-Term Deferred Tax Assets | 28.42 | 29.39 | 22.14 | 26.11 | 51.46 | 43.13 |
Long-Term Deferred Charges | 5.58 | 6.38 | 8.33 | 11.33 | 8.64 | 8.93 |
Other Long-Term Assets | 37.23 | 30.71 | 27.08 | 39.96 | 9.31 | 17.61 |
Total Assets | 4,702 | 4,437 | 4,524 | 4,319 | 4,000 | 3,105 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 1,015 | 994.99 | 939.5 | 825.07 | 771.02 | 591.04 |
Accrued Expenses | 54.09 | 128.5 | 115.19 | 75.97 | 64.74 | 48.14 |
Short-Term Debt | 476.92 | 471.71 | 506.68 | 585.14 | 587.94 | 419.76 |
Current Portion of Long-Term Debt | 75.96 | 13.76 | 61.24 | 103.12 | 1.02 | - |
Current Portion of Leases | 4.05 | 3.19 | 10.1 | 13.75 | 14.64 | 18.7 |
Current Income Taxes Payable | 1.41 | 5.35 | 4.22 | 10.42 | 4.52 | 2.94 |
Current Unearned Revenue | 808.3 | 633.19 | 473.03 | 352.89 | 252.11 | 178.34 |
Other Current Liabilities | 186.67 | 144.56 | 154.42 | 84.85 | 60.79 | 36.41 |
Total Current Liabilities | 2,622 | 2,395 | 2,264 | 2,051 | 1,757 | 1,295 |
Long-Term Debt | 168.59 | 104.7 | 70.4 | - | 19 | - |
Long-Term Leases | 4.35 | - | 2.66 | 10.7 | 5 | 19.65 |
Long-Term Unearned Revenue | 50.96 | 48.36 | 31.1 | 26.77 | 29.06 | 30.17 |
Long-Term Deferred Tax Liabilities | 0.98 | 1.02 | 1.11 | 1.21 | 1.32 | 1.58 |
Other Long-Term Liabilities | - | 0.59 | 13.28 | 8.86 | 4.17 | 3.09 |
Total Liabilities | 2,847 | 2,550 | 2,383 | 2,099 | 1,815 | 1,350 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 494.41 | 494.41 | 494.41 | 494.41 | 494.41 | 448.95 |
Additional Paid-In Capital | 997.07 | 997.07 | 1,378 | 1,378 | 1,364 | 1,027 |
Retained Earnings | 344.96 | 379.33 | 250.7 | 339.69 | 323.06 | 324.78 |
Treasury Stock | - | - | - | - | - | -50.5 |
Comprehensive Income & Other | 21.39 | 19.59 | 20.66 | 10.26 | 4.53 | 6.42 |
Total Common Equity | 1,858 | 1,890 | 2,144 | 2,222 | 2,186 | 1,757 |
Minority Interest | -3.64 | -3.22 | -2.84 | -2.21 | -1.02 | -1.24 |
Shareholders' Equity | 1,854 | 1,887 | 2,141 | 2,220 | 2,185 | 1,755 |
Total Liabilities & Equity | 4,702 | 4,437 | 4,524 | 4,319 | 4,000 | 3,105 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 729.87 | 593.36 | 651.08 | 712.72 | 627.6 | 458.11 |
Net Cash (Debt) | 93.4 | 306.44 | 107.87 | -2.49 | 60.41 | -172.74 |
Net Cash Growth | 126.24% | 184.09% | - | - | - | - |
Net Cash Per Share | 0.18 | 0.62 | 0.22 | -0.00 | 0.14 | -0.38 |
Filing Date Shares Outstanding | 494.41 | 494.41 | 494.41 | 494.41 | 494.41 | 438.57 |
Total Common Shares Outstanding | 494.41 | 494.41 | 494.41 | 494.41 | 494.41 | 438.57 |
Working Capital | 577.95 | 694.74 | 917.19 | 971.3 | 1,041 | 604.45 |
Book Value Per Share | 3.76 | 3.82 | 4.34 | 4.49 | 4.42 | 4.01 |
Tangible Book Value | 1,241 | 1,285 | 1,534 | 1,604 | 1,582 | 1,158 |
Tangible Book Value Per Share | 2.51 | 2.60 | 3.10 | 3.24 | 3.20 | 2.64 |
Buildings | 523.89 | 480.91 | 475.24 | 319.51 | 325.1 | 324.1 |
Machinery | 391.79 | 383.4 | 381.22 | 340.97 | 323.5 | 321.43 |
Construction In Progress | 92.89 | 58.12 | 11.97 | 73.67 | 14.65 | - |