Himile Mechanical Science and Technology (Shandong) Co., Ltd (SHE:002595)
China · Delayed Price · Currency is CNY 40.20
+1.40 (3.61%)
Oct 30, 2026, 3:04 PM CST
SHE:002595 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Equivalents | 1,054 | 1,483 | 1,251 | 1,084 | 621.75 | 410.54 |
Short-Term Investments | - | 20.62 | 263.7 | 76.49 | - | - |
Trading Asset Securities | - | 450 | 250 | 600 | - | - |
Cash & Short-Term Investments | 1,054 | 1,953 | 1,764 | 1,761 | 621.75 | 410.54 |
Cash Growth | -30.55% | 10.70% | 0.19% | 183.23% | 51.45% | 39.90% |
Accounts Receivable | 5,010 | 4,560 | 3,330 | 2,860 | 2,764 | 2,304 |
Other Receivables | 40.91 | 57.86 | 49.42 | 38.14 | 10.61 | 20.74 |
Receivables | 5,051 | 5,064 | 3,831 | 3,349 | 3,225 | 2,776 |
Inventory | 2,939 | 2,693 | 2,478 | 1,672 | 1,623 | 1,450 |
Other Current Assets | 691.84 | 269.87 | 209.76 | 120.95 | 99.83 | 154.91 |
Total Current Assets | 9,736 | 9,980 | 8,283 | 6,903 | 5,570 | 4,792 |
Property, Plant & Equipment | 4,356 | 3,589 | 2,406 | 2,284 | 2,247 | 2,017 |
Long-Term Investments | 74.86 | 107.57 | 173.44 | 188.64 | 327.23 | 429.7 |
Other Intangible Assets | 770.79 | 652.24 | 514.98 | 374.17 | 358 | 350.42 |
Long-Term Deferred Tax Assets | 99.07 | 43.68 | 38.25 | 19.86 | 12.14 | 1.52 |
Long-Term Deferred Charges | 0.47 | - | - | - | - | - |
Other Long-Term Assets | 745.55 | 394.87 | 262.52 | 143.24 | 77.45 | 53.34 |
Total Assets | 15,782 | 14,767 | 11,678 | 9,914 | 8,592 | 7,644 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Accounts Payable | 888.77 | 881.05 | 524.89 | 318.68 | 370.4 | 298.94 |
Accrued Expenses | 731.94 | 747.83 | 597.26 | 471.6 | 401.1 | 371.06 |
Short-Term Debt | 216.98 | 210.17 | 44.76 | - | 129.75 | 225.06 |
Current Portion of Long-Term Debt | - | - | - | - | - | 1.91 |
Current Portion of Leases | 12.79 | 5.94 | 6.14 | 3.45 | 3.75 | 4.16 |
Current Income Taxes Payable | 117.6 | 81.46 | 76.11 | 77.33 | 46.48 | 29.66 |
Current Unearned Revenue | 439.32 | 334.9 | 199.64 | 112.35 | 68.71 | 58.19 |
Other Current Liabilities | 75.16 | 95.41 | 44.48 | 93.57 | 71.48 | 16.71 |
Total Current Liabilities | 2,483 | 2,357 | 1,493 | 1,077 | 1,092 | 1,006 |
Long-Term Debt | - | - | 41.04 | 41.78 | - | - |
Long-Term Leases | 9.61 | 9.07 | 10.76 | 2.59 | 4.02 | 5.65 |
Long-Term Unearned Revenue | 161.85 | 126.32 | 60.63 | 34.09 | 31.85 | 25.25 |
Long-Term Deferred Tax Liabilities | 171.01 | 150.34 | 99.42 | 63.28 | 59.08 | 46.99 |
Other Long-Term Liabilities | 101.08 | 88.18 | 86.82 | 76.11 | 62.26 | 49.37 |
Total Liabilities | 2,926 | 2,731 | 1,792 | 1,295 | 1,249 | 1,133 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Common Stock | 1,160 | 800 | 800 | 800 | 800 | 800 |
Additional Paid-In Capital | 208.93 | 566.41 | 551.01 | 577.26 | 527.02 | 508.64 |
Retained Earnings | 11,541 | 10,687 | 8,554 | 7,341 | 6,007 | 5,053 |
Treasury Stock | -47.5 | -77.48 | -77.48 | -177.28 | -99.79 | - |
Comprehensive Income & Other | -16.07 | 50.91 | 51.33 | 71.61 | 103.16 | 143.47 |
Total Common Equity | 12,847 | 12,027 | 9,879 | 8,613 | 7,338 | 6,505 |
Minority Interest | 9.65 | 9.45 | 7.24 | 5.78 | 5.74 | 5.84 |
Shareholders' Equity | 12,856 | 12,036 | 9,886 | 8,619 | 7,343 | 6,511 |
Total Liabilities & Equity | 15,782 | 14,767 | 11,678 | 9,914 | 8,592 | 7,644 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Total Debt | 239.39 | 225.18 | 102.7 | 47.82 | 137.53 | 236.78 |
Net Cash (Debt) | 814.77 | 1,728 | 1,662 | 1,713 | 484.23 | 173.76 |
Net Cash Growth | -40.30% | 4.00% | -3.00% | 253.79% | 178.68% | - |
Net Cash Per Share | 0.70 | 1.49 | 1.44 | 1.49 | 0.42 | 0.15 |
Filing Date Shares Outstanding | 1,158 | 1,158 | 1,158 | 1,150 | 1,153 | 1,160 |
Total Common Shares Outstanding | 1,158 | 1,158 | 1,158 | 1,150 | 1,153 | 1,160 |
Working Capital | 7,253 | 7,623 | 6,790 | 5,826 | 4,478 | 3,786 |
Book Value Per Share | 11.10 | 10.39 | 8.53 | 7.49 | 6.36 | 5.61 |
Tangible Book Value | 12,076 | 11,374 | 9,364 | 8,239 | 6,980 | 6,154 |
Tangible Book Value Per Share | 10.43 | 9.82 | 8.09 | 7.17 | 6.05 | 5.31 |
Buildings | - | 1,334 | 1,116 | 1,064 | 963.32 | 765.05 |
Machinery | - | 4,177 | 3,349 | 2,931 | 2,811 | 2,504 |
Construction In Progress | - | 500.01 | 79.54 | 156.96 | 71.17 | 97.16 |