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

SZSE:002595.SZ

32.45 (CNY) • At close October 26, 2023
Overview | Financials

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

20232022202120202019201820172016201520142013201220112010200920082007
Assets:
Current Assets:
Cash & Cash Equivalents 1,084.481621.751410.538293.463480.952463.781289.975228.294247.503149.467608.846931.799992.05537.65225.14631.94549.412
Short Term Investments 676.493-37.261-25.852-17.939-18.501-18.776-24.84100240180000000
Cash and Short Term Investments 1,760.974621.751410.538293.463480.952463.781289.975228.294247.503149.467608.846931.799992.05537.65225.14631.94549.412
Net Receivables 3,370.4682,838.7272,419.0482,484.4172,150.3291,692.2261,334.8011,123.861,022.784844.303667.543477.119456.66331.99318.173255.064150.995
Inventory 1,672.4481,622.9891,450.188943.328863.358717.781617.443475.057398.199405.256296.947196.872122.80872.9467.79594.99264.017
Other Current Assets 99.519486.528511.952457.182640.90415.233313.732.31290.59240.1181800.0520.185-2.351-1.122-0.842-2.086
Total Current Assets 6,903.4095,569.9954,791.7274,178.394,135.5442,889.0222,555.9481,829.5241,759.0771,639.1451,753.3371,605.8421,571.708440.231409.992381.159262.339
Non-Current Assets:
Property, Plant & Equipment, Net 2,364.7082,247.4372,017.1142,007.6031,979.4911,648.3381,403.8981,273.5061,084.0341,003.87568.285423.127374.106272.581187.65157.419129.216
Goodwill 0000007.1127.1127.1127.1127.112000000
Intangible Assets 374.166357.998350.416295.834303.644285.903214.271211.195206.894205.903133.964125.18125.61996.16451.75548.0349.705
Goodwill and Intangible Assets 374.166357.998350.416295.834303.644285.903221.383218.307214.006213.015141.076125.18125.61996.16451.75548.0349.705
Long Term Investments 251.458364.486455.554447.323317.406280.04315.975196.714199.88500548.30600000
Tax Assets 19.86212.1331.521.6422.3061.0851.2972.0414.0649.2066.133.5322.9292.061.8951.7511.326
Other Non-Current Assets 040.18827.20841.35453.377463.081105.638397.571262.24849.0710-548.30600000
Total Non-Current Assets 3,010.1943,022.2422,851.8112,793.7572,656.2232,678.4482,048.1912,088.1391,764.2361,275.162715.491551.838502.653370.805241.3207.204140.247
Total Assets 9,913.6038,592.2377,643.5386,972.1476,791.7675,567.4694,604.1393,917.6633,523.3132,914.3072,468.8272,157.682,074.361811.036651.292588.363402.586
Liabilities & Equity:
Current Liabilities:
Account Payables 318.675370.395298.936283.85300.656213.09172.752130.66489.01287.41263.91533.1252.64934.10729.25746.88445.688
Short Term Debt 3.449133.503231.131374.671974.954646242.589-61.755142.2750.5740.7500102.178116.63110664
Tax Payables 77.33166.78741.00249.70449.27648.24931.68736.39229.83811.19212.18111.2529.83617.22922.7698.46623.134
Deferred Revenue 112.34668.712471.52433.117325.67148.249186.42561.755139.24395.88467.6620033.82344.40427.80228.837
Other Current Liabilities 642.506519.0624.1091.813137.143260.19962.947229.166111.324150.1970.33466.03644.94513.29916.82429.64244.076
Total Current Liabilities 1,076.9771,091.6721,005.6961,093.4511,738.4251,167.538664.714359.83481.854334.06202.66299.15697.594183.407207.116210.328182.602
Non-Current Liabilities:
Long Term Debt 41.7814.0225.6512.25718.1070.0710.1080.1365.0255.0025.185002025200
Deferred Revenue Non-Current 34.09431.8525.24618.10616.29313.02313.00713.26315.1785.1050000000
Deferred Tax Liabilities Non-Current 63.27658.9946.99340.85229.40817.70511.0264.572-000000000
Other Non-Current Liabilities 44.61262.25849.36941.81632.40521.8111.6978.30311.5949.26811.4198.6526.8342.5282.1982.0180.883
Total Non-Current Liabilities 183.762157.121127.259103.03196.21252.60935.83726.27531.79719.37416.6048.6526.83422.52827.19822.0180.883
Total Liabilities 1,260.7391,248.7931,132.9551,196.4821,834.6381,220.147700.551386.105513.652353.434219.266107.808104.428205.935234.314232.345183.485
Equity:
Preferred Stock 00000000000000000
Common Stock 800800800800800800800800800400200200200150150150100
Retained Earnings 6,941.4085,607.3214,652.6373,899.4623,192.2522,629.4882,233.7091,924.591,479.6191,101.404770.793585.757527.86336.325167.039121.04199.515
Accumulated Other Comprehensive Income/Loss 542.548523.852545.766564.049452.582406.881358.714295.724220.772.0933.441000000
Other Total Stockholders Equity 329.039406.535506.344506.344506.344506.344506.344506.344506.3441,057.3761,273.2891,264.1151,242.074118.77699.93984.81419.414
Total Shareholders Equity 8,612.9947,337.7076,504.7485,769.8554,951.1774,342.7133,898.7683,526.6583,006.7332,560.8732,247.5232,049.8721,969.934605.101416.978355.855218.929
Total Equity 8,618.7717,343.4446,510.5835,775.6654,957.1294,347.3223,903.5893,531.5593,009.6622,560.8732,249.5612,049.8721,969.934605.101416.978356.018219.101
Total Liabilities & Shareholders Equity 9,913.6038,592.2377,643.5386,972.1476,791.7675,567.4694,604.1393,917.6633,523.3132,914.3072,468.8272,157.682,074.361811.036651.292588.363402.586