Hefei Metalforming Intelligent Manufacturing Co., Ltd.
SSE:603011.SS
10.78 (CNY) • At close May 6, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||
| Current Assets: | ||||||||||||||
| Cash & Cash Equivalents
| 758.94 | 690.1 | 667.847 | 233.938 | 232.671 | 119.343 | 187.03 | 49.663 | 69.542 | 69.895 | 72.832 | 69.871 | 140.708 | 127.173 |
| Short Term Investments
| 0.009 | 0.027 | 20.158 | 51.431 | 77.559 | 231.265 | 75.64 | -0 | 251 | 60 | 80 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 758.949 | 690.127 | 688.006 | 285.369 | 310.23 | 350.608 | 187.03 | 49.663 | 69.542 | 69.895 | 72.832 | 69.871 | 140.708 | 127.173 |
| Net Receivables
| 1,114.89 | 1,122.356 | 1,043.719 | 695.503 | 523.033 | 468.083 | 447.693 | 384.619 | 319.776 | 237.945 | 253.34 | 272.964 | 161.161 | 121.626 |
| Inventory
| 1,233.861 | 1,155.818 | 934.88 | 821.949 | 613.015 | 490.538 | 414.777 | 403.75 | 349.414 | 231.004 | 218.37 | 215.26 | 195.352 | 216.495 |
| Other Current Assets
| 73.859 | 54.209 | 131.677 | 96.957 | 79.319 | 68.142 | 120.658 | 323.454 | 289.303 | 75.718 | 96.369 | 28.684 | 34.659 | 133.406 |
| Total Current Assets
| 3,181.56 | 3,022.51 | 2,798.283 | 1,899.778 | 1,525.597 | 1,377.371 | 1,171.029 | 1,161.487 | 1,028.034 | 614.562 | 640.911 | 586.778 | 520.688 | 477.074 |
| Non-Current Assets: | ||||||||||||||
| Property, Plant & Equipment, Net
| 526.174 | 442.81 | 375.317 | 386.423 | 372.169 | 387.841 | 386.217 | 377.711 | 321.589 | 225.484 | 229.412 | 233.417 | 231.35 | 230.729 |
| Goodwill
| 520.897 | 524.204 | 524.204 | 517.003 | 517.003 | 517.003 | 517.003 | 517.003 | 517.003 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 88.321 | 93.658 | 79.628 | 81.671 | 83.747 | 87.788 | 80.13 | 81.95 | 84.041 | 68.76 | 69.879 | 71.276 | 72.829 | 74.201 |
| Goodwill and Intangible Assets
| 609.218 | 617.862 | 603.832 | 598.674 | 600.75 | 604.791 | 597.134 | 598.953 | 601.045 | 68.76 | 69.879 | 71.276 | 72.829 | 74.201 |
| Long Term Investments
| 149.101 | 198.039 | 131.781 | 99.246 | 34.484 | -120.879 | 70.689 | 37.736 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 22.138 | 26.107 | 51.447 | 43.133 | 36.846 | 27.426 | 21.722 | 17.15 | 12.473 | 6.204 | 2.891 | 2.696 | 1.945 | 1.449 |
| Other Non-Current Assets
| 35.422 | 11.325 | 39.454 | 77.968 | 91.841 | 235.541 | 4.322 | 6.977 | 51.814 | 19.277 | 9.285 | 0.099 | 0.111 | 0.124 |
| Total Non-Current Assets
| 1,342.052 | 1,296.143 | 1,201.829 | 1,205.445 | 1,136.09 | 1,134.72 | 1,080.083 | 1,038.527 | 986.921 | 319.726 | 311.467 | 307.489 | 306.235 | 306.503 |
| Total Assets
| 4,523.612 | 4,318.653 | 4,000.112 | 3,105.223 | 2,661.687 | 2,512.091 | 2,251.112 | 2,200.013 | 2,014.955 | 934.288 | 952.379 | 894.267 | 826.922 | 783.577 |
| Liabilities & Equity: | ||||||||||||||
| Current Liabilities: | ||||||||||||||
| Account Payables
| 977.612 | 825.068 | 771.017 | 591.043 | 406.526 | 304.783 | 199.932 | 221.357 | 130.579 | 94.881 | 141.404 | 191.921 | 199.245 | 224.528 |
| Short Term Debt
| 506.676 | 702.02 | 521.604 | 438.458 | 332.752 | 328.754 | 106.957 | 95.997 | 15 | 168 | 112 | 212.188 | 183.471 | 74 |
| Tax Payables
| 16.561 | 10.421 | 15.381 | 11.839 | 7.442 | 5.158 | 8.867 | 9.306 | 5.592 | 8.358 | 7.813 | 1.855 | 0.159 | 2.517 |
| Deferred Revenue
| 0 | 0 | 252.114 | 248.302 | 186.115 | 53.784 | 8.867 | 28.6 | 35.855 | 19.281 | 16.898 | 9.078 | 5.844 | 12.651 |
| Other Current Liabilities
| 763.518 | 513.702 | 129.314 | 75.648 | 69.381 | 132.902 | 142.313 | 133.999 | 148.083 | 53.706 | 86.869 | 82.551 | 68.714 | 142.432 |
| Total Current Liabilities
| 2,264.368 | 2,051.212 | 1,756.789 | 1,295.324 | 937.828 | 771.598 | 458.069 | 460.658 | 299.254 | 324.945 | 348.086 | 488.515 | 468.962 | 443.476 |
| Non-Current Liabilities: | ||||||||||||||
| Long Term Debt
| 73.065 | 10.695 | 19 | 4.644 | 10.318 | 24.174 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35 |
| Deferred Revenue Non-Current
| 31.103 | 0 | 29.062 | 30.169 | 25.132 | 36.808 | 42.727 | 38.378 | 35.042 | 28.749 | 32.715 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 1.105 | 1.212 | 1.323 | 1.579 | 1.561 | 1.655 | 1.766 | 1.854 | 1.999 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 13.276 | 35.628 | 9.167 | 18.096 | -3.552 | 38.68 | 59.826 | 1.642 | 1.245 | 0 | 0 | 24.617 | 14.961 | 9.64 |
| Total Non-Current Liabilities
| 118.549 | 47.535 | 58.551 | 54.488 | 33.459 | 64.509 | 61.592 | 41.874 | 38.286 | 28.749 | 32.715 | 24.617 | 14.961 | 44.64 |
| Total Liabilities
| 2,382.917 | 2,098.747 | 1,815.34 | 1,349.812 | 971.287 | 836.107 | 519.661 | 502.533 | 337.54 | 353.694 | 380.802 | 513.132 | 483.924 | 488.116 |
| Equity: | ||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 23.213 | 31.843 | 39.894 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 494.414 | 494.414 | 494.414 | 448.949 | 450.708 | 453.075 | 453.16 | 446.199 | 446.199 | 179.5 | 179.5 | 134.5 | 134.5 | 134.5 |
| Retained Earnings
| 229.831 | 318.819 | 302.171 | 303.911 | 239.574 | 222.526 | 244.578 | 215.538 | 195.699 | 166.554 | 160.146 | 134.386 | 100.063 | 57.278 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 25.399 | -23.213 | -31.843 | -39.894 | 0.078 | 25.026 | 24.8 | 20.52 | 0.117 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 1,419.288 | 1,408.885 | 1,363.811 | 1,027 | 1,000.961 | 1,040.614 | 1,033.766 | 1,010.718 | 1,010.718 | 214.02 | 231.931 | 97.318 | 97.318 | 103.682 |
| Total Shareholders Equity
| 2,143.533 | 2,222.119 | 2,185.796 | 1,756.647 | 1,691.244 | 1,676.321 | 1,731.578 | 1,697.48 | 1,677.415 | 580.594 | 571.577 | 381.135 | 342.999 | 295.46 |
| Total Equity
| 2,140.695 | 2,219.907 | 2,184.772 | 1,755.411 | 1,690.401 | 1,675.985 | 1,731.451 | 1,697.48 | 1,677.415 | 580.594 | 571.577 | 381.135 | 342.999 | 295.46 |
| Total Liabilities & Shareholders Equity
| 4,523.612 | 4,318.653 | 4,000.112 | 3,105.223 | 2,661.687 | 2,512.091 | 2,251.112 | 2,200.013 | 2,014.955 | 934.288 | 952.379 | 894.267 | 826.922 | 783.577 |