Hefei Metalforming Intelligent Manufacturing Co., Ltd. (603011.SS)

Home
603011.SS
Financials

10.78 (CNY) • At close May 6, 2025

Overview | Financials

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

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	796.249	758.94	572.749	401.254	508.444	690.1	233.392	243.082	254.289	667.847	243.823	213.159	181.698	233.938	150.437	139.928	120.029	232.671	180.927	109.822	112.949	119.343	108.524	115.174	111.6	187.03	68.421	101.911	54.84	49.663	46.734	37.601	65.289	69.542	625.959	98.96	92.236	69.895	66.115	103.773	59.559	72.832	40.716	48.793	-69.871	69.871
Short Term Investments Numbers are in millions	0	0.009	0.008	110.675	0.024	20.122	370.606	368.554	366.043	20.158	505.48	488.095	434.172	51.431	82.807	126.849	92.097	77.559	140.005	200.065	192.698	231.265	75.1	107.84	84.41	0	-0.212	-0.212	0	-0	0	263.004	0	251	25.813	20	33.095	60	80	60	85.49	80	0	0	139.741	0
Cash and Short Term Investments Numbers are in millions	796.249	758.949	572.757	511.929	508.468	710.223	603.998	611.636	620.331	688.006	749.303	701.254	615.87	285.369	233.245	266.777	212.126	310.23	320.932	309.887	305.646	350.608	183.624	223.014	196.01	187.03	68.421	101.911	54.84	49.663	46.734	37.601	65.289	69.542	625.959	98.96	92.236	69.895	66.115	103.773	59.559	72.832	40.716	48.793	69.871	69.871
Net Receivables Numbers are in millions	1,115.414	1,114.89	1,130.561	1,159.884	1,010.746	1,114.531	1,106.023	1,101.313	1,036.232	1,043.719	1,071.247	909.772	815.429	695.503	576.042	542.404	511.71	523.033	541.413	465.048	450.879	468.083	464.408	453.719	439.348	447.693	465.436	432.365	415.181	384.619	364.777	347.712	353.233	319.776	328.146	321.338	308.753	237.945	220.955	237.724	260.247	253.34	0	0	0	272.964
Inventory Numbers are in millions	1,280.668	1,233.861	1,209.325	1,212.757	1,227.513	1,155.818	1,118.495	1,025.877	1,015.799	934.88	1,035.617	1,097.262	928.593	821.949	788.838	683.89	626.408	613.015	602.55	605.136	539.904	490.538	456.237	430.342	427.489	414.777	434.415	454.133	443.95	403.75	391.453	366.019	377.833	349.414	332.579	346.809	362.395	231.004	281.812	269.771	273.17	218.37	223.064	235.945	0	215.26
Other Current Assets Numbers are in millions	102.788	73.859	68.044	78.786	81.524	41.939	74.017	93.889	165.571	131.677	108.297	152.48	111.721	96.957	113.16	103.712	133.614	79.319	118.017	113.035	118.014	68.142	101.764	87.577	66.381	121.529	269.013	289.702	296.99	323.454	326.397	300.563	244.961	289.303	69.07	61.902	34.379	75.718	98.984	84.578	109.705	96.369	30.117	27.759	0	48.589
Total Current Assets Numbers are in millions	3,295.119	3,181.56	2,980.687	2,963.357	2,828.251	3,022.51	2,902.534	2,832.714	2,837.933	2,798.283	2,964.464	2,818.398	2,471.614	1,899.778	1,711.285	1,596.783	1,483.857	1,525.597	1,582.912	1,493.107	1,414.444	1,377.371	1,206.034	1,194.652	1,129.228	1,171.029	1,237.286	1,278.111	1,210.962	1,161.487	1,129.361	1,051.896	1,041.316	1,028.034	1,355.754	829.009	830.859	614.562	667.866	695.846	702.68	640.911	529.11	549.369	69.871	586.778
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	515.032	526.174	505.613	463.855	447.636	442.81	408.772	374.232	374.434	375.317	378.761	377.223	381.642	386.423	376.886	385.287	377.11	372.169	383.4	380.901	384.239	387.841	385.216	387.973	389.27	386.217	387.231	384.467	374.353	377.711	374.016	365.524	367.119	321.589	316.444	312.085	297.21	225.484	222.714	224.623	226.73	229.412	231.125	234.212	0	233.417
Goodwill Numbers are in millions	520.897	520.897	524.204	524.204	524.204	524.204	524.204	524.204	524.204	524.204	517.003	517.003	517.003	517.003	517.003	517.003	517.003	517.003	517.003	517.003	517.003	517.003	517.003	517.003	517.003	517.003	517.003	517.003	517.003	517.003	517.003	517.003	517.003	517.003	517.003	517.003	517.003	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	87.031	88.321	89.698	91.018	92.184	93.658	91.227	91.991	79.983	79.628	80.852	82.047	83.274	81.671	81.998	82.392	82.803	83.747	84.8	86.336	87.011	87.788	87.261	87.929	88.325	80.13	80.681	80.778	81.348	81.95	82.634	82.825	83.449	84.041	84.743	85.454	86.165	68.76	68.732	69.06	69.456	69.879	70.303	70.726	0	71.276
Goodwill and Intangible Assets Numbers are in millions	607.928	609.218	613.901	615.221	616.387	617.862	615.43	616.195	604.187	603.832	597.856	599.051	600.277	598.674	599.002	599.396	599.806	600.75	601.804	603.339	604.014	604.791	604.264	604.933	605.328	597.134	597.684	597.782	598.351	598.953	599.637	599.828	600.452	601.045	601.746	602.457	603.169	68.76	68.732	69.06	69.456	69.879	70.303	70.726	0	71.276
Long Term Investments Numbers are in millions	0	149.101	157.45	47.093	198.298	198.039	-221.998	-219.741	-214.104	131.781	-353.314	-335.929	-283.494	99.246	67.854	23.813	58.476	34.484	-31.834	-86.679	-78.934	-120.879	29.538	-37.151	-13.721	70.689	49.977	49.948	37.736	37.736	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	22.459	22.138	26.701	22.656	20.366	26.107	63.519	52.754	49.079	51.447	45.422	43.017	41.167	43.133	34.204	34.711	36.846	36.846	21.009	19.959	27.215	27.426	20.33	19.729	19.151	21.722	18.253	16.993	17.551	17.15	12.978	12.138	12.971	12.473	10.262	10.099	9.75	6.204	5.672	5.678	2.891	2.891	3.165	2.729	0	2.696
Other Non-Current Assets Numbers are in millions	185.805	35.422	49.529	160.1	24.147	11.325	396.33	388.589	393.753	39.454	530.148	512.212	459.237	77.968	102.322	136.945	102.705	91.841	147.708	212.014	201.543	235.541	83.782	114.031	87.951	4.322	0.688	6.437	5.538	6.977	3.333	12.831	12.085	51.814	48.249	10.531	15.868	19.277	9.78	9.361	9.285	9.285	0.093	0.093	-69.871	0.099
Total Non-Current Assets Numbers are in millions	1,331.225	1,342.052	1,353.193	1,308.926	1,306.834	1,296.143	1,262.053	1,212.029	1,207.348	1,201.829	1,198.873	1,195.574	1,198.83	1,205.445	1,180.268	1,180.152	1,174.944	1,136.09	1,122.088	1,129.534	1,138.076	1,134.72	1,123.13	1,089.515	1,087.979	1,080.083	1,053.833	1,055.628	1,033.529	1,038.527	989.964	990.321	992.626	986.921	976.701	935.171	925.996	319.726	306.898	308.722	308.362	311.467	304.685	307.759	-69.871	307.489
Total Assets Numbers are in millions	4,626.344	4,523.612	4,333.881	4,272.283	4,135.085	4,318.653	4,164.587	4,044.743	4,045.282	4,000.112	4,163.336	4,013.972	3,670.443	3,105.223	2,891.552	2,776.935	2,658.801	2,661.687	2,705	2,622.641	2,552.52	2,512.091	2,329.164	2,284.166	2,217.206	2,251.112	2,291.119	2,333.739	2,244.491	2,200.013	2,119.325	2,042.217	2,033.942	2,014.955	2,332.455	1,764.18	1,756.855	934.288	974.764	1,004.568	1,011.042	952.379	833.795	857.128	0	894.267
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	903.255	977.612	1,000.663	898.434	704.676	698.567	669.387	667.322	685.146	771.017	798.076	813.386	586.969	591.043	458.167	396.429	366.49	406.526	377.614	309.613	267.478	304.783	246.175	232.907	198.56	204.505	193.453	191.618	226.817	221.357	173.206	164.563	155.865	130.579	124.664	143.72	147.689	97.299	144.663	121.189	123.343	144.993	144.444	160.382	0	196.116
Short Term Debt Numbers are in millions	654.396	506.676	427.576	511.953	647.258	688.267	630.535	609.241	309.279	521.604	622.396	525.497	468.576	438.458	410.396	366.312	342.777	332.752	384.56	430.769	270.306	328.754	241.592	208.402	148.357	89.989	137.431	193.277	117.277	95.997	96.497	40	35	15	227.465	287	217	168	160	200	183.84	112	189	201	0	212.188
Tax Payables Numbers are in millions	9.801	16.561	11.174	9.762	9.106	10.421	12.615	6.034	6.494	15.381	8.91	8.73	6.642	11.839	2.16	4.18	3.121	7.442	10.688	5.949	4.105	5.158	5.343	3.673	6.119	8.867	8.92	6.187	6.125	9.306	4.555	9.71	5.107	5.592	5.79	7.892	11.663	8.358	2.149	4.7	1.565	7.813	3.802	2.908	0	1.855
Deferred Revenue Numbers are in millions	0	0	0	0	402.754	352.89	507.848	417.883	329.331	252.114	285.505	0	0	248.302	226.828	219.666	181.981	186.115	137.683	159.126	121.513	53.784	48.954	46.856	64.131	86.744	20.627	46.185	14.668	28.6	15.605	25.225	17.548	35.855	166.16	209.579	252.452	19.281	13.469	30.424	7.642	16.898	12.196	12.715	0	9.078
Other Current Liabilities Numbers are in millions	773.258	763.518	566.919	572.664	496.754	653.956	142.764	133.797	172.537	129.314	108.324	406.519	342.475	75.648	60.01	57.959	70.805	69.381	58.882	-43.383	73.838	132.902	46.167	125.762	120.065	154.709	99.163	148.947	120.723	133.999	102.168	106.972	95.506	148.083	160.369	287.436	85.366	51.289	66.566	82.727	92.679	83.281	73.39	65.112	0	78.356
Total Current Liabilities Numbers are in millions	2,340.711	2,264.368	2,006.332	1,992.814	1,857.794	2,051.212	1,859.484	1,749.946	1,783.835	1,756.789	1,823.21	1,710.099	1,404.662	1,295.324	1,105.201	1,006.226	922.955	937.828	969.427	899.508	843.789	771.598	606.687	570.743	473.101	458.069	459.595	540.029	485.61	460.658	392.03	321.245	309.026	299.254	626.56	726.048	714.171	324.945	373.378	408.616	401.427	348.086	410.636	442.117	0	488.515
Non-Current Liabilities:
Long Term Debt Numbers are in millions	82.073	73.065	56.323	8.308	12.861	10.695	6.691	26.63	19.364	19	4.623	14.722	4.685	4.644	2.2	2.456	4.595	10.318	2.985	11.835	14.789	24.174	24.089	26.5	20.736	0	35.373	39.458	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	35.524	31.103	26.391	25.432	26.773	26.772	26.728	27.041	27.967	29.062	25.83	31.539	31.833	30.169	24.358	25.789	25.335	25.132	37.46	36.462	36.366	36.808	40.648	41.073	42.058	42.727	44.059	44.59	45.121	38.378	34.242	34.519	34.78	35.042	35.296	34.61	31.493	28.749	29.061	29.899	32.724	32.715	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.577	1.105	1.032	1.157	1.184	1.212	1.872	1.267	1.49	1.323	1.762	1.403	1.435	1.579	1.47	1.633	1.551	1.561	1.572	1.6	1.627	1.655	1.683	1.71	1.738	1.766	1.745	1.781	1.818	1.854	1.89	1.927	1.963	1.999	2.057	2.095	2.134	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	14.398	13.276	11.31	9.996	9.152	8.855	8.214	7.051	7.704	9.167	12.172	4.511	16.751	18.096	17.922	29.472	4.1	-3.552	2.734	2.787	2.089	38.68	1.71	2.323	-7.465	59.826	2.29	2.587	2.242	1.642	0.808	2.069	1.872	1.245	2.846	2.092	34.957	0	0	0	0	0	22.003	22.195	0	24.617
Total Non-Current Liabilities Numbers are in millions	132.572	118.549	95.056	44.893	49.97	20.763	43.505	61.989	56.526	58.551	44.387	52.176	54.703	54.488	45.95	59.349	35.582	33.459	44.751	52.684	54.872	64.509	68.129	71.606	57.067	61.592	83.467	88.416	49.18	41.874	36.94	38.515	38.616	38.286	40.199	38.796	34.957	28.749	29.061	29.899	32.724	32.715	22.003	22.195	0	24.617
Total Liabilities Numbers are in millions	2,473.283	2,382.917	2,101.387	2,037.707	1,907.764	2,071.975	1,902.989	1,811.935	1,840.36	1,815.34	1,867.597	1,762.276	1,459.365	1,349.812	1,151.15	1,065.575	958.537	971.287	1,014.178	952.191	898.661	836.107	674.816	642.35	530.168	519.661	543.062	628.445	534.791	502.533	428.971	359.759	347.641	337.54	666.759	764.844	749.128	353.694	402.439	438.515	434.151	380.802	432.64	464.312	0	513.132
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	494.414	494.414	494.414	494.414	494.414	494.414	494.414	494.414	494.414	494.414	494.414	494.414	504.794	448.949	450.708	450.708	450.708	450.708	453.075	453.075	453.075	453.075	453.075	453.075	453.16	453.16	453.16	446.199	446.199	446.199	446.199	446.199	446.199	446.199	446.199	396.5	198.25	179.5	179.5	179.5	179.5	179.5	134.5	134.5	0	134.5
Retained Earnings Numbers are in millions	237.224	229.831	326.498	329.556	324.276	318.819	376.265	348.359	321.39	302.171	413.7	369.465	329.455	303.911	289.355	260.491	249.966	239.574	241.45	216.38	199.668	222.526	212.394	200.491	248.208	244.578	231.411	222.029	227.796	215.538	210.528	201.064	204.57	195.699	183.815	167.731	176.279	166.554	160.829	154.733	165.262	160.146	154.406	146.067	0	134.386
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	0	1,410.883	45.074	1,392.031	27.275	1,390.166	25.399	1,389.149	24.196	1,428.66	27.287	1,059.608	26.437	1,058.571	5.348	5.058	4.883	5.49	4.922	4.284	5.502	4.823	4.259	5.102	4.517	4.145	4.183	2.066	3.634	3.971	3.957	4.464	4.188	4.031	0.019	0.183	0.006	0.315	0.117	-0	0	381.135	0
Other Total Stockholders Equity Numbers are in millions	1,424.404	1,419.288	1,414.026	1,412.896	0	1,363.811	0	1,363.811	0	1,363.811	2.047	1,390.761	1,378.16	976.5	1,001.545	974.741	1,000.508	1,000.961	-68.24	972.375	-68.459	972.375	989.15	988.469	985.804	1,033.766	1,063.585	1,010.718	1,035.706	1,010.718	1,033.627	1,010.718	1,035.532	1,010.718	1,035.682	435.105	633.198	234.54	214.02	214.02	214.02	231.931	97.318	97.318	0	97.318
Total Shareholders Equity Numbers are in millions	2,156.042	2,143.533	2,234.939	2,236.866	2,229.573	2,222.119	2,262.711	2,233.859	2,205.97	2,185.796	2,297.263	2,253.123	2,212.409	1,756.647	1,741.608	1,712.378	1,701.181	1,691.244	1,691.528	1,671.039	1,654.336	1,676.321	1,654.618	1,642.034	1,687.172	1,731.578	1,748.156	1,705.294	1,709.701	1,697.48	1,690.354	1,682.458	1,686.301	1,677.415	1,665.696	999.336	1,007.727	580.594	572.325	566.053	576.891	571.577	401.155	392.816	381.135	381.135
Total Equity Numbers are in millions	2,153.061	2,140.695	2,232.494	2,234.576	2,227.32	2,219.907	2,261.598	2,232.808	2,204.921	2,184.772	2,295.739	2,251.696	2,211.078	1,755.411	1,740.402	1,711.359	1,700.264	1,690.401	1,690.822	1,670.449	1,653.859	1,675.985	1,654.348	1,641.817	1,687.038	1,731.451	1,748.057	1,705.294	1,709.701	1,697.48	1,690.354	1,682.458	1,686.301	1,677.415	1,665.696	999.336	1,007.727	580.594	572.325	566.053	576.891	571.577	401.155	392.816	381.135	381.135
Total Liabilities & Shareholders Equity Numbers are in millions	4,626.344	4,523.612	4,333.881	4,272.283	4,135.085	4,318.653	4,164.587	4,044.743	4,045.282	4,000.112	4,163.336	4,013.972	3,670.443	3,105.223	2,891.552	2,776.935	2,658.801	2,661.687	2,705	2,622.641	2,552.52	2,512.091	2,329.164	2,284.166	2,217.206	2,251.112	2,291.119	2,333.739	2,244.491	2,200.013	2,119.325	2,042.217	2,033.942	2,014.955	2,332.455	1,764.18	1,756.855	934.288	974.764	1,004.568	1,011.042	952.379	833.795	857.128	381.135	894.267

Hefei Metalforming Intelligent Manufacturing Co., Ltd.

SSE:603011.SS Add to watchlist

SSE:603011.SS