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

Himile Mechanical Science and Technology (Shandong) Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,589	1,084	621.75	410.54	293.46	480.95
Short-Term Investments	-	76.49	-	-	-	249.5
Trading Asset Securities	225	600	-	-	-	-
Cash & Short-Term Investments	1,814	1,761	621.75	410.54	293.46	730.45
Cash Growth	43.28%	183.23%	51.45%	39.89%	-59.82%	57.50%
Accounts Receivable	3,345	2,860	2,764	2,304	2,355	2,086
Other Receivables	48.81	38.14	10.61	20.74	8.56	14.86
Receivables	3,393	3,349	3,225	2,776	2,815	2,481
Inventory	2,301	1,672	1,623	1,450	943.33	863.36
Other Current Assets	648.73	120.95	99.83	154.91	127.02	60.4
Total Current Assets	8,158	6,903	5,570	4,792	4,178	4,136
Property, Plant & Equipment	2,372	2,284	2,247	2,017	2,005	1,979
Long-Term Investments	167.2	188.64	327.23	429.7	429.38	298.9
Other Intangible Assets	447.36	374.17	358	350.42	295.83	303.64
Long-Term Deferred Tax Assets	30.92	19.86	12.14	1.52	1.64	2.31
Long-Term Deferred Charges	0.01	-	-	-	-	-
Other Long-Term Assets	112.04	143.24	77.45	53.34	61.46	71.88
Total Assets	11,287	9,914	8,592	7,644	6,972	6,792
Accounts Payable	461.79	318.68	370.4	298.94	283.85	300.66
Accrued Expenses	494.5	471.6	401.1	371.06	330.75	271.49
Short-Term Debt	44.76	-	129.75	225.06	370.14	974.95
Current Portion of Long-Term Debt	-	-	-	1.91	4.53	-
Current Portion of Leases	4.95	3.45	3.75	4.16	-	-
Current Income Taxes Payable	102.57	77.33	46.48	29.66	35.25	37.56
Current Unearned Revenue	235.56	112.35	68.71	58.19	56.1	137.14
Other Current Liabilities	42.1	93.57	71.48	16.71	12.83	16.62
Total Current Liabilities	1,386	1,077	1,092	1,006	1,093	1,738
Long-Term Debt	66.82	41.78	-	-	2.26	18.11
Long-Term Leases	5.88	2.59	4.02	5.65	-	-
Long-Term Unearned Revenue	80.47	34.09	31.85	25.25	18.11	16.29
Long-Term Deferred Tax Liabilities	64.33	63.28	59.08	46.99	40.85	29.41
Other Long-Term Liabilities	85.68	76.11	62.26	49.37	41.82	32.41
Total Liabilities	1,689	1,295	1,249	1,133	1,196	1,835
Common Stock	800	800	800	800	800	800
Additional Paid-In Capital	549.25	577.26	527.02	508.64	508.64	508.64
Retained Earnings	8,259	7,341	6,007	5,053	4,299	3,592
Treasury Stock	-77.48	-177.28	-99.79	-	-	-
Comprehensive Income & Other	59.51	71.61	103.16	143.47	161.75	50.29
Total Common Equity	9,591	8,613	7,338	6,505	5,770	4,951
Minority Interest	7.24	5.78	5.74	5.84	5.81	5.95
Shareholders' Equity	9,598	8,619	7,343	6,511	5,776	4,957
Total Liabilities & Equity	11,287	9,914	8,592	7,644	6,972	6,792
Total Debt	122.41	47.82	137.53	236.78	376.93	993.06
Net Cash (Debt)	1,692	1,713	484.23	173.76	-83.47	-262.61
Net Cash Growth	38.69%	253.79%	178.68%	-	-	-
Net Cash Per Share	2.13	2.16	0.61	0.22	-0.10	-0.33
Filing Date Shares Outstanding	796.33	792.83	795.18	800	800	800
Total Common Shares Outstanding	796.33	792.83	795.18	800	800	800
Working Capital	6,772	5,826	4,478	3,786	3,085	2,397
Book Value Per Share	12.04	10.86	9.23	8.13	7.21	6.19
Tangible Book Value	9,143	8,239	6,980	6,154	5,474	4,648
Tangible Book Value Per Share	11.48	10.39	8.78	7.69	6.84	5.81
Buildings	-	1,064	963.32	765.05	729.68	669.26
Machinery	-	2,931	2,811	2,504	2,388	2,098
Construction In Progress	-	156.96	71.17	97.16	50.18	229.15

Source: S&P Capital IQ. Standard template. Financial Sources.