Himile Mechanical Science and Technology (Shandong) Co., Ltd (SHE:002595)

SHE:002595 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	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	1,068	1,251	1,084	621.75	410.54	293.46
Short-Term Investments	-	263.7	76.49	-	-	-
Trading Asset Securities	450	250	600	-	-	-
Cash & Short-Term Investments	1,518	1,764	1,761	621.75	410.54	293.46
Cash Growth	-16.34%	0.19%	183.23%	51.45%	39.90%	-59.82%
Accounts Receivable	4,422	3,330	2,860	2,764	2,304	2,355
Other Receivables	58.85	49.42	38.14	10.61	20.74	8.56
Receivables	4,481	3,831	3,349	3,225	2,776	2,815
Inventory	2,646	2,478	1,672	1,623	1,450	943.33
Other Current Assets	705.33	209.76	120.95	99.83	154.91	127.02
Total Current Assets	9,350	8,283	6,903	5,570	4,792	4,178
Property, Plant & Equipment	3,092	2,406	2,284	2,247	2,017	2,005
Long-Term Investments	103.9	173.44	188.64	327.23	429.7	429.38
Other Intangible Assets	652.96	514.98	374.17	358	350.42	295.83
Long-Term Deferred Tax Assets	56.46	38.25	19.86	12.14	1.52	1.64
Long-Term Deferred Charges	0.66	-	-	-	-	-
Other Long-Term Assets	481.3	262.52	143.24	77.45	53.34	61.46
Total Assets	13,738	11,678	9,914	8,592	7,644	6,972
Accounts Payable	633.04	524.89	318.68	370.4	298.94	283.85
Accrued Expenses	619.79	597.26	471.6	401.1	371.06	330.75
Short-Term Debt	140.13	44.76	-	129.75	225.06	370.14
Current Portion of Long-Term Debt	-	-	-	-	1.91	4.53
Current Portion of Leases	5.33	6.14	3.45	3.75	4.16	-
Current Income Taxes Payable	117.32	76.11	77.33	46.48	29.66	35.25
Current Unearned Revenue	405.01	199.64	112.35	68.71	58.19	56.1
Other Current Liabilities	57.68	44.48	93.57	71.48	16.71	12.83
Total Current Liabilities	1,978	1,493	1,077	1,092	1,006	1,093
Long-Term Debt	-	41.04	41.78	-	-	2.26
Long-Term Leases	7.55	10.76	2.59	4.02	5.65	-
Long-Term Unearned Revenue	126.77	60.63	34.09	31.85	25.25	18.11
Long-Term Deferred Tax Liabilities	131	99.42	63.28	59.08	46.99	40.85
Other Long-Term Liabilities	97.98	86.82	76.11	62.26	49.37	41.82
Total Liabilities	2,342	1,792	1,295	1,249	1,133	1,196
Common Stock	800	800	800	800	800	800
Additional Paid-In Capital	556.89	551.01	577.26	527.02	508.64	508.64
Retained Earnings	10,063	8,554	7,341	6,007	5,053	4,299
Treasury Stock	-77.48	-77.48	-177.28	-99.79	-	-
Comprehensive Income & Other	44.79	51.33	71.61	103.16	143.47	161.75
Total Common Equity	11,387	9,879	8,613	7,338	6,505	5,770
Minority Interest	8.76	7.24	5.78	5.74	5.84	5.81
Shareholders' Equity	11,396	9,886	8,619	7,343	6,511	5,776
Total Liabilities & Equity	13,738	11,678	9,914	8,592	7,644	6,972
Total Debt	153.01	102.7	47.82	137.53	236.78	376.93
Net Cash (Debt)	1,365	1,662	1,713	484.23	173.76	-83.47
Net Cash Growth	-19.33%	-3.00%	253.79%	178.68%	-	-
Net Cash Per Share	1.71	2.09	2.16	0.61	0.22	-0.10
Filing Date Shares Outstanding	798.56	798.56	792.83	795.18	800	800
Total Common Shares Outstanding	798.56	798.56	792.83	795.18	800	800
Working Capital	7,372	6,790	5,826	4,478	3,786	3,085
Book Value Per Share	14.26	12.37	10.86	9.23	8.13	7.21
Tangible Book Value	10,734	9,364	8,239	6,980	6,154	5,474
Tangible Book Value Per Share	13.44	11.73	10.39	8.78	7.69	6.84
Buildings	-	1,116	1,064	963.32	765.05	729.68
Machinery	-	3,349	2,931	2,811	2,504	2,388
Construction In Progress	-	79.54	156.96	71.17	97.16	50.18

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