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	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	1,251	1,084	621.75	410.54	293.46
Short-Term Investments	263.7	76.49	-	-	-
Trading Asset Securities	250	600	-	-	-
Cash & Short-Term Investments	1,764	1,761	621.75	410.54	293.46
Cash Growth	0.19%	183.23%	51.45%	39.90%	-59.82%
Accounts Receivable	3,330	2,860	2,764	2,304	2,355
Other Receivables	49.42	38.14	10.61	20.74	8.56
Receivables	3,831	3,349	3,225	2,776	2,815
Inventory	2,478	1,672	1,623	1,450	943.33
Other Current Assets	209.76	120.95	99.83	154.91	127.02
Total Current Assets	8,283	6,903	5,570	4,792	4,178
Property, Plant & Equipment	2,406	2,284	2,247	2,017	2,005
Long-Term Investments	173.44	188.64	327.23	429.7	429.38
Other Intangible Assets	514.98	374.17	358	350.42	295.83
Long-Term Deferred Tax Assets	38.25	19.86	12.14	1.52	1.64
Other Long-Term Assets	262.52	143.24	77.45	53.34	61.46
Total Assets	11,678	9,914	8,592	7,644	6,972
Accounts Payable	524.89	318.68	370.4	298.94	283.85
Accrued Expenses	597.26	471.6	401.1	371.06	330.75
Short-Term Debt	44.76	-	129.75	225.06	370.14
Current Portion of Long-Term Debt	-	-	-	1.91	4.53
Current Portion of Leases	6.14	3.45	3.75	4.16	-
Current Income Taxes Payable	76.11	77.33	46.48	29.66	35.25
Current Unearned Revenue	199.64	112.35	68.71	58.19	56.1
Other Current Liabilities	44.48	93.57	71.48	16.71	12.83
Total Current Liabilities	1,493	1,077	1,092	1,006	1,093
Long-Term Debt	41.04	41.78	-	-	2.26
Long-Term Leases	10.76	2.59	4.02	5.65	-
Long-Term Unearned Revenue	60.63	34.09	31.85	25.25	18.11
Long-Term Deferred Tax Liabilities	99.42	63.28	59.08	46.99	40.85
Other Long-Term Liabilities	86.82	76.11	62.26	49.37	41.82
Total Liabilities	1,792	1,295	1,249	1,133	1,196
Common Stock	800	800	800	800	800
Additional Paid-In Capital	551.01	577.26	527.02	508.64	508.64
Retained Earnings	8,554	7,341	6,007	5,053	4,299
Treasury Stock	-77.48	-177.28	-99.79	-	-
Comprehensive Income & Other	51.33	71.61	103.16	143.47	161.75
Total Common Equity	9,879	8,613	7,338	6,505	5,770
Minority Interest	7.24	5.78	5.74	5.84	5.81
Shareholders' Equity	9,886	8,619	7,343	6,511	5,776
Total Liabilities & Equity	11,678	9,914	8,592	7,644	6,972
Total Debt	102.7	47.82	137.53	236.78	376.93
Net Cash (Debt)	1,662	1,713	484.23	173.76	-83.47
Net Cash Growth	-3.00%	253.79%	178.68%	-	-
Net Cash Per Share	2.09	2.16	0.61	0.22	-0.10
Filing Date Shares Outstanding	798.56	792.83	795.18	800	800
Total Common Shares Outstanding	798.56	792.83	795.18	800	800
Working Capital	6,790	5,826	4,478	3,786	3,085
Book Value Per Share	12.37	10.86	9.23	8.13	7.21
Tangible Book Value	9,364	8,239	6,980	6,154	5,474
Tangible Book Value Per Share	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 Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.