Himile Mechanical Science and Technology (Shandong) Co., Ltd (SHE:002595)
China flag China · Delayed Price · Currency is CNY
58.15
-0.30 (-0.51%)
Sep 8, 2025, 2:45 PM CST

SHE:002595 Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Jan '23 Jan '22 Dec '20 2016 - 2020
Cash & Equivalents
1,2811,2511,084621.75410.54293.46
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Short-Term Investments
21.94263.776.49---
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Trading Asset Securities
450250600---
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Cash & Short-Term Investments
1,7531,7641,761621.75410.54293.46
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Cash Growth
-15.42%0.19%183.23%51.45%39.90%-59.82%
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Accounts Receivable
3,9963,3302,8602,7642,3042,355
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Other Receivables
53.5149.4238.1410.6120.748.56
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Receivables
4,5003,8313,3493,2252,7762,815
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Inventory
2,6612,4781,6721,6231,450943.33
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Other Current Assets
219.25209.76120.9599.83154.91127.02
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Total Current Assets
9,1348,2836,9035,5704,7924,178
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Property, Plant & Equipment
2,7722,4062,2842,2472,0172,005
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Long-Term Investments
139.49173.44188.64327.23429.7429.38
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Other Intangible Assets
531.52514.98374.17358350.42295.83
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Long-Term Deferred Tax Assets
38.9238.2519.8612.141.521.64
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Other Long-Term Assets
474.53262.52143.2477.4553.3461.46
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Total Assets
13,09011,6789,9148,5927,6446,972
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Accounts Payable
649.91524.89318.68370.4298.94283.85
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Accrued Expenses
597.87597.26471.6401.1371.06330.75
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Short-Term Debt
-44.76-129.75225.06370.14
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Current Portion of Long-Term Debt
----1.914.53
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Current Portion of Leases
6.336.143.453.754.16-
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Current Income Taxes Payable
102.476.1177.3346.4829.6635.25
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Current Unearned Revenue
252.32199.64112.3568.7158.1956.1
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Other Current Liabilities
52.2244.4893.5771.4816.7112.83
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Total Current Liabilities
1,6611,4931,0771,0921,0061,093
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Long-Term Debt
-41.0441.78--2.26
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Long-Term Leases
9.2710.762.594.025.65-
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Long-Term Unearned Revenue
107.3560.6334.0931.8525.2518.11
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Long-Term Deferred Tax Liabilities
92.2799.4263.2859.0846.9940.85
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Other Long-Term Liabilities
95.2986.8276.1162.2649.3741.82
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Total Liabilities
1,9651,7921,2951,2491,1331,196
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Common Stock
800800800800800800
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Additional Paid-In Capital
555.08551.01577.26527.02508.64508.64
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Retained Earnings
9,7688,5547,3416,0075,0534,299
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Treasury Stock
-77.48-77.48-177.28-99.79--
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Comprehensive Income & Other
71.1451.3371.61103.16143.47161.75
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Total Common Equity
11,1179,8798,6137,3386,5055,770
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Minority Interest
7.977.245.785.745.845.81
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Shareholders' Equity
11,1259,8868,6197,3436,5115,776
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Total Liabilities & Equity
13,09011,6789,9148,5927,6446,972
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Total Debt
15.6102.747.82137.53236.78376.93
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Net Cash (Debt)
1,7371,6621,713484.23173.76-83.47
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Net Cash Growth
-13.31%-3.00%253.79%178.68%--
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Net Cash Per Share
2.182.092.160.610.22-0.10
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Filing Date Shares Outstanding
798.56798.56792.83795.18800800
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Total Common Shares Outstanding
798.56798.56792.83795.18800800
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Working Capital
7,4736,7905,8264,4783,7863,085
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Book Value Per Share
13.9212.3710.869.238.137.21
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Tangible Book Value
10,5869,3648,2396,9806,1545,474
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Tangible Book Value Per Share
13.2611.7310.398.787.696.84
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Buildings
1,1121,1161,064963.32765.05729.68
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Machinery
3,5553,3492,9312,8112,5042,388
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Construction In Progress
395.0979.54156.9671.1797.1650.18
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.