Himile Mechanical Science and Technology (Shandong) Co., Ltd (002595.SZ)

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002595.SZ
Financials

32.45 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,084.481	621.751	410.538	293.463	480.952	463.781	289.975	228.294	247.503	149.467	608.846	931.799	992.055	37.652	25.146	31.945	49.412
Short Term Investments Numbers are in millions	676.493	-37.261	-25.852	-17.939	-18.501	-18.776	-24.841	0	0	240	180	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	1,760.974	621.751	410.538	293.463	480.952	463.781	289.975	228.294	247.503	149.467	608.846	931.799	992.055	37.652	25.146	31.945	49.412
Net Receivables Numbers are in millions	2,859.818	2,763.757	2,836.991	2,355.101	2,086.467	1,656.895	1,306.518	1,096.131	1,004.859	812.841	535.895	406.969	392.069	0	270.459	224.133	0
Inventory Numbers are in millions	1,672.448	1,622.989	1,450.188	943.328	863.358	717.781	617.443	475.057	398.199	405.256	296.947	196.872	122.808	72.94	67.795	94.992	64.017
Other Current Assets Numbers are in millions	610.169	561.498	94.01	586.499	704.766	50.564	342.012	30.042	108.515	271.58	129.342	121.908	73.249	41.331	46.592	30.089	148.909
Total Current Assets Numbers are in millions	6,903.409	5,569.995	4,791.727	4,178.39	4,135.544	2,889.022	2,555.948	1,829.524	1,759.077	1,639.145	1,753.337	1,605.842	1,571.708	440.231	409.992	381.159	262.339
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,364.708	2,247.437	2,017.114	2,007.603	1,979.491	1,648.338	1,403.898	1,273.506	1,084.034	1,003.87	568.285	423.127	374.106	272.581	187.65	157.419	129.216
Goodwill Numbers are in millions	0	0	0	0	0	0	7.112	7.112	7.112	7.112	7.112	0	0	0	0	0	0
Intangible Assets Numbers are in millions	374.166	357.998	350.416	295.834	303.644	285.903	214.271	211.195	206.894	205.903	133.964	125.18	125.619	96.164	51.755	48.034	9.705
Goodwill and Intangible Assets Numbers are in millions	374.166	357.998	350.416	295.834	303.644	285.903	221.383	218.307	214.006	213.015	141.076	125.18	125.619	96.164	51.755	48.034	9.705
Long Term Investments Numbers are in millions	251.458	364.486	455.554	447.323	317.406	280.04	315.975	196.714	199.885	0	0	548.306	0	0	0	0	0
Tax Assets Numbers are in millions	19.862	12.133	1.52	1.642	2.306	1.085	1.297	2.041	4.064	9.206	6.13	3.532	2.929	2.06	1.895	1.751	1.326
Other Non-Current Assets Numbers are in millions	0	40.188	27.208	41.354	53.377	463.081	105.638	397.571	262.248	49.071	0	-548.306	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	3,010.194	3,022.242	2,851.811	2,793.757	2,656.223	2,678.448	2,048.191	2,088.139	1,764.236	1,275.162	715.491	551.838	502.653	370.805	241.3	207.204	140.247
Total Assets Numbers are in millions	9,913.603	8,592.237	7,643.538	6,972.147	6,791.767	5,567.469	4,604.139	3,917.663	3,523.313	2,914.307	2,468.827	2,157.68	2,074.361	811.036	651.292	588.363	402.586
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	318.675	370.395	298.936	283.85	300.656	213.09	172.752	130.664	89.012	87.412	63.915	33.12	52.649	34.107	29.257	46.884	45.688
Short Term Debt Numbers are in millions	0	129.753	225.064	374.671	974.954	646	242.589	0	142.275	0.574	0	0	0	102.178	116.631	91	64
Tax Payables Numbers are in millions	77.331	66.787	41.002	49.704	49.276	48.249	31.687	36.392	29.838	11.192	12.181	11.252	9.836	17.229	22.769	8.466	23.134
Deferred Revenue Numbers are in millions	112.346	68.712	471.52	433.117	325.671	48.249	186.425	61.755	139.243	95.884	67.662	0	0	33.823	44.404	27.802	28.837
Other Current Liabilities Numbers are in millions	568.624	456.025	-30.827	329.129	87.867	211.95	217.685	192.774	81.487	234.882	126.566	54.783	43.582	29.894	38.459	63.977	49.779
Total Current Liabilities Numbers are in millions	1,076.977	1,091.672	1,005.696	1,093.451	1,738.425	1,167.538	664.714	359.83	481.854	334.06	202.662	99.156	97.594	183.407	207.116	210.328	182.602
Non-Current Liabilities:
Long Term Debt Numbers are in millions	44.373	4.022	5.651	11.004	18.107	0.071	0.108	0.136	5.025	5.002	5.185	0	0	20	25	20	0
Deferred Revenue Non-Current Numbers are in millions	34.094	31.85	25.246	18.106	16.293	13.023	13.007	13.263	15.178	5.105	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	63.276	58.99	46.993	40.852	29.408	17.705	11.026	4.572	-0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	76.113	62.258	49.369	33.069	48.698	21.81	35.729	8.303	11.594	9.268	11.419	8.652	6.834	2.528	2.198	2.018	0.883
Total Non-Current Liabilities Numbers are in millions	217.856	157.121	127.259	103.031	96.212	52.609	35.837	26.275	31.797	19.374	16.604	8.652	6.834	22.528	27.198	22.018	0.883
Total Liabilities Numbers are in millions	1,294.832	1,248.793	1,132.955	1,196.482	1,834.638	1,220.147	700.551	386.105	513.652	353.434	219.266	107.808	104.428	205.935	234.314	232.345	183.485
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	800	800	800	800	800	800	800	800	800	400	200	200	200	150	150	150	100
Retained Earnings Numbers are in millions	6,941.408	5,607.321	4,652.637	3,899.462	3,192.252	2,629.488	2,233.709	1,924.59	1,479.619	1,101.404	770.793	585.757	527.86	336.325	167.039	121.041	99.515
Accumulated Other Comprehensive Income/Loss Numbers are in millions	71.605	523.852	545.766	564.049	452.582	406.881	358.714	295.724	220.77	2.093	3.441	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	799.981	427.229	506.344	506.344	506.344	506.344	506.344	506.344	506.344	906.344	1,320.719	1,264.115	1,242.074	118.776	99.939	84.814	19.414
Total Shareholders Equity Numbers are in millions	8,612.994	7,337.707	6,504.748	5,769.855	4,951.177	4,342.713	3,898.768	3,526.658	3,006.733	2,560.873	2,247.523	2,049.872	1,969.934	605.101	416.978	355.855	218.929
Total Equity Numbers are in millions	8,618.771	7,343.444	6,510.583	5,775.665	4,957.129	4,347.322	3,903.589	3,531.559	3,009.662	2,560.873	2,249.561	2,049.872	1,969.934	605.101	416.978	356.018	219.101
Total Liabilities & Shareholders Equity Numbers are in millions	9,913.603	8,592.237	7,643.538	6,972.147	6,791.767	5,567.469	4,604.139	3,917.663	3,523.313	2,914.307	2,468.827	2,157.68	2,074.361	811.036	651.292	588.363	402.586

Himile Mechanical Science and Technology (Shandong) Co., Ltd

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