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	Jun 30, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,931	1,084	621.75	410.54	293.46	480.95
Short-Term Investments	11.29	76.49	-	-	-	249.5
Trading Asset Securities	130	600	-	-	-	-
Cash & Short-Term Investments	2,073	1,761	621.75	410.54	293.46	730.45
Cash Growth	168.60%	183.23%	51.45%	39.89%	-59.82%	57.50%
Accounts Receivable	3,365	2,860	2,764	2,304	2,355	2,086
Other Receivables	45.53	38.14	10.61	20.74	8.56	14.86
Receivables	3,862	3,349	3,225	2,776	2,815	2,481
Inventory	2,055	1,672	1,623	1,450	943.33	863.36
Other Current Assets	145.39	120.95	99.83	154.91	127.02	60.4
Total Current Assets	8,134	6,903	5,570	4,792	4,178	4,136
Property, Plant & Equipment	2,302	2,284	2,247	2,017	2,005	1,979
Long-Term Investments	150.75	188.64	327.23	429.7	429.38	298.9
Other Intangible Assets	371.4	374.17	358	350.42	295.83	303.64
Long-Term Deferred Tax Assets	26.88	19.86	12.14	1.52	1.64	2.31
Other Long-Term Assets	139.71	143.24	77.45	53.34	61.46	71.88
Total Assets	11,125	9,914	8,592	7,644	6,972	6,792
Accounts Payable	433.25	318.68	370.4	298.94	283.85	300.66
Accrued Expenses	527.24	471.6	401.1	371.06	330.75	271.49
Short-Term Debt	-	-	129.75	225.06	370.14	974.95
Current Portion of Long-Term Debt	-	-	-	1.91	4.53	-
Current Portion of Leases	3.3	3.45	3.75	4.16	-	-
Current Income Taxes Payable	85.46	77.33	46.48	29.66	35.25	37.56
Current Unearned Revenue	177.97	112.35	68.71	58.19	56.1	137.14
Other Current Liabilities	90.73	93.57	71.48	16.71	12.83	16.62
Total Current Liabilities	1,318	1,077	1,092	1,006	1,093	1,738
Long-Term Debt	62.85	41.78	-	-	2.26	18.11
Long-Term Leases	2.3	2.59	4.02	5.65	-	-
Long-Term Unearned Revenue	28.28	34.09	31.85	25.25	18.11	16.29
Long-Term Deferred Tax Liabilities	50.89	63.28	59.08	46.99	40.85	29.41
Other Long-Term Liabilities	82.37	76.11	62.26	49.37	41.82	32.41
Total Liabilities	1,545	1,295	1,249	1,133	1,196	1,835
Common Stock	800	800	800	800	800	800
Additional Paid-In Capital	602.12	577.26	527.02	508.64	508.64	508.64
Retained Earnings	8,302	7,341	6,007	5,053	4,299	3,592
Treasury Stock	-156.42	-177.28	-99.79	-	-	-
Comprensive Income & Other	25.88	71.61	103.16	143.47	161.75	50.29
Total Common Equity	9,573	8,613	7,338	6,505	5,770	4,951
Minority Interest	6.93	5.78	5.74	5.84	5.81	5.95
Shareholders' Equity	9,580	8,619	7,343	6,511	5,776	4,957
Total Liabilities & Equity	11,125	9,914	8,592	7,644	6,972	6,792
Total Debt	68.45	47.82	137.53	236.78	376.93	993.06
Net Cash (Debt)	2,004	1,713	484.23	173.76	-83.47	-262.61
Net Cash Growth	162.56%	253.79%	178.68%	-	-	-
Net Cash Per Share	2.53	2.16	0.61	0.22	-0.10	-0.33
Filing Date Shares Outstanding	798.56	792.83	795.18	800	800	800
Total Common Shares Outstanding	798.56	792.83	795.18	800	800	800
Working Capital	6,816	5,826	4,478	3,786	3,085	2,397
Book Value Per Share	11.99	10.86	9.23	8.13	7.21	6.19
Tangible Book Value	9,202	8,239	6,980	6,154	5,474	4,648
Tangible Book Value Per Share	11.52	10.39	8.78	7.69	6.84	5.81
Buildings	1,072	1,064	963.32	765.05	729.68	669.26
Machinery	3,105	2,931	2,811	2,504	2,388	2,098
Construction In Progress	138.15	156.96	71.17	97.16	50.18	229.15

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