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	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	1,121	1,251	1,084	621.75	410.54	293.46
Short-Term Investments	-	263.7	76.49	-	-	-
Trading Asset Securities	350	250	600	-	-	-
Cash & Short-Term Investments	1,471	1,764	1,761	621.75	410.54	293.46
Cash Growth	-17.95%	0.19%	183.23%	51.45%	39.90%	-59.82%
Accounts Receivable	3,342	3,330	2,860	2,764	2,304	2,355
Other Receivables	62.44	49.42	38.14	10.61	20.74	8.56
Receivables	3,405	3,831	3,349	3,225	2,776	2,815
Inventory	2,707	2,478	1,672	1,623	1,450	943.33
Other Current Assets	912.74	209.76	120.95	99.83	154.91	127.02
Total Current Assets	8,496	8,283	6,903	5,570	4,792	4,178
Property, Plant & Equipment	2,530	2,406	2,284	2,247	2,017	2,005
Long-Term Investments	178.87	173.44	188.64	327.23	429.7	429.38
Other Intangible Assets	527.98	514.98	374.17	358	350.42	295.83
Long-Term Deferred Tax Assets	42.53	38.25	19.86	12.14	1.52	1.64
Other Long-Term Assets	399.4	262.52	143.24	77.45	53.34	61.46
Total Assets	12,174	11,678	9,914	8,592	7,644	6,972
Accounts Payable	549.05	524.89	318.68	370.4	298.94	283.85
Accrued Expenses	523.95	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	6.54	6.14	3.45	3.75	4.16	-
Current Income Taxes Payable	74.98	76.11	77.33	46.48	29.66	35.25
Current Unearned Revenue	241.36	199.64	112.35	68.71	58.19	56.1
Other Current Liabilities	47.43	44.48	93.57	71.48	16.71	12.83
Total Current Liabilities	1,443	1,493	1,077	1,092	1,006	1,093
Long-Term Debt	19.01	41.04	41.78	-	-	2.26
Long-Term Leases	9.18	10.76	2.59	4.02	5.65	-
Long-Term Unearned Revenue	91.67	60.63	34.09	31.85	25.25	18.11
Long-Term Deferred Tax Liabilities	103.8	99.42	63.28	59.08	46.99	40.85
Other Long-Term Liabilities	90.33	86.82	76.11	62.26	49.37	41.82
Total Liabilities	1,757	1,792	1,295	1,249	1,133	1,196
Common Stock	800	800	800	800	800	800
Additional Paid-In Capital	553.39	551.01	577.26	527.02	508.64	508.64
Retained Earnings	9,074	8,554	7,341	6,007	5,053	4,299
Treasury Stock	-77.48	-77.48	-177.28	-99.79	-	-
Comprehensive Income & Other	59.52	51.33	71.61	103.16	143.47	161.75
Total Common Equity	10,409	9,879	8,613	7,338	6,505	5,770
Minority Interest	7.47	7.24	5.78	5.74	5.84	5.81
Shareholders' Equity	10,417	9,886	8,619	7,343	6,511	5,776
Total Liabilities & Equity	12,174	11,678	9,914	8,592	7,644	6,972
Total Debt	34.74	102.7	47.82	137.53	236.78	376.93
Net Cash (Debt)	1,436	1,662	1,713	484.23	173.76	-83.47
Net Cash Growth	-16.51%	-3.00%	253.79%	178.68%	-	-
Net Cash Per Share	1.80	2.09	2.16	0.61	0.22	-0.10
Filing Date Shares Outstanding	798.56	798.56	792.83	795.18	800	800
Total Common Shares Outstanding	798.56	798.56	792.83	795.18	800	800
Working Capital	7,053	6,790	5,826	4,478	3,786	3,085
Book Value Per Share	13.04	12.37	10.86	9.23	8.13	7.21
Tangible Book Value	9,881	9,364	8,239	6,980	6,154	5,474
Tangible Book Value Per Share	12.37	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.