Inner Mongolia First Machinery Group Co Ltd
SSE:600967
Inner Mongolia First Machinery Group Co Ltd
SSE:600967
Price:
8.01 CNY
-0.74%
Market Closed
Updated:
May 16, 2024
Balance Sheet
Balance Sheet Decomposition
Inner Mongolia First Machinery Group Co Ltd
Inner Mongolia First Machinery Group Co Ltd
| Current Assets | 14.8B |
| Cash & Short-Term Investments | 6.9B |
| Receivables | 2B |
| Other Current Assets | 5.9B |
| Non-Current Assets | 8.9B |
| Long-Term Investments | 4.5B |
| PP&E | 2.3B |
| Intangibles | 2B |
| Other Non-Current Assets | 55.7m |
| Current Liabilities | 11.5B |
| Accounts Payable | 2.1B |
| Accrued Liabilities | 329.5m |
| Short-Term Debt | 3.3B |
| Other Current Liabilities | 5.8B |
| Non-Current Liabilities | 800.5m |
| Long-Term Debt | 19.4m |
| Other Non-Current Liabilities | 781.2m |
Balance Sheet
Inner Mongolia First Machinery Group Co Ltd
Inner Mongolia First Machinery Group Co Ltd
Currency: CNY
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
1 216
|
3 212
|
5 136
|
7 970
|
8 802
|
10 546
|
13 584
|
9 172
|
4 131
|
4 424
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
9 172
|
4 131
|
4 424
|
|
| Cash Equivalents |
1 216
|
3 212
|
5 136
|
7 970
|
8 802
|
10 546
|
13 584
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
585
|
1 838
|
2 472
|
2 507
|
|
| Total Receivables |
649
|
1 829
|
1 579
|
1 727
|
1 953
|
1 518
|
1 671
|
2 357
|
2 339
|
2 033
|
|
| Accounts Receivables |
334
|
1 022
|
937
|
872
|
820
|
672
|
827
|
780
|
1 418
|
969
|
|
| Other Receivables |
315
|
807
|
642
|
855
|
1 133
|
846
|
844
|
1 577
|
921
|
1 064
|
|
| Inventory |
566
|
781
|
1 159
|
1 645
|
2 087
|
3 582
|
3 959
|
3 973
|
3 494
|
3 469
|
|
| Other Current Assets |
28
|
783
|
1 188
|
1 785
|
2 586
|
4 942
|
5 776
|
5 518
|
2 022
|
2 413
|
|
| Total Current Assets |
2 459
|
6 604
|
9 062
|
13 127
|
15 428
|
20 588
|
25 575
|
22 857
|
14 458
|
14 847
|
|
| PP&E Net |
811
|
2 314
|
2 473
|
2 503
|
2 368
|
2 307
|
2 214
|
2 318
|
2 337
|
2 314
|
|
| PP&E Gross |
811
|
2 314
|
2 473
|
2 503
|
2 368
|
2 307
|
2 214
|
2 318
|
2 337
|
2 314
|
|
| Accumulated Depreciation |
418
|
1 196
|
1 355
|
1 515
|
1 712
|
1 915
|
2 102
|
2 304
|
2 496
|
2 682
|
|
| Intangible Assets |
129
|
2 534
|
2 500
|
2 489
|
2 432
|
2 350
|
2 267
|
2 179
|
2 103
|
2 036
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
19
|
12
|
4
|
6
|
|
| Long-Term Investments |
24
|
24
|
23
|
27
|
56
|
57
|
53
|
4 167
|
4 326
|
4 490
|
|
| Other Long-Term Assets |
8
|
14
|
16
|
29
|
46
|
42
|
39
|
47
|
49
|
49
|
|
| Total Assets |
3 431
N/A
|
11 490
+235%
|
14 074
+22%
|
18 175
+29%
|
20 329
+12%
|
25 344
+25%
|
30 168
+19%
|
31 580
+5%
|
23 277
-26%
|
23 742
+2%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
507
|
1 233
|
2 057
|
2 102
|
1 595
|
2 091
|
1 796
|
2 332
|
2 525
|
2 086
|
|
| Accrued Liabilities |
4
|
25
|
29
|
28
|
47
|
37
|
37
|
73
|
74
|
329
|
|
| Short-Term Debt |
404
|
2 834
|
2 918
|
4 150
|
3 616
|
4 433
|
5 565
|
6 028
|
3 508
|
3 264
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10
|
12
|
12
|
|
| Other Current Liabilities |
70
|
1 253
|
1 153
|
3 407
|
6 056
|
9 152
|
12 691
|
12 207
|
5 569
|
5 815
|
|
| Total Current Liabilities |
986
|
5 345
|
6 156
|
9 687
|
11 314
|
15 713
|
20 089
|
20 650
|
11 688
|
11 507
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
27
|
23
|
19
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
|
| Minority Interest |
112
|
40
|
59
|
60
|
63
|
67
|
46
|
50
|
47
|
38
|
|
| Other Liabilities |
0
|
526
|
615
|
620
|
501
|
385
|
301
|
482
|
576
|
743
|
|
| Total Liabilities |
1 097
N/A
|
5 910
+439%
|
6 829
+16%
|
10 366
+52%
|
11 878
+15%
|
16 165
+36%
|
20 436
+26%
|
21 208
+4%
|
12 335
-42%
|
12 307
0%
|
|
| Equity | |||||||||||
| Common Stock |
823
|
823
|
1 690
|
1 690
|
1 690
|
1 690
|
1 690
|
1 704
|
1 704
|
1 703
|
|
| Retained Earnings |
796
|
1 817
|
1 662
|
2 160
|
2 647
|
3 175
|
3 730
|
4 350
|
4 890
|
5 337
|
|
| Additional Paid In Capital |
715
|
2 939
|
3 893
|
3 959
|
4 114
|
4 315
|
4 314
|
4 391
|
4 419
|
4 429
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
3
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
71
|
68
|
31
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
|
| Total Equity |
2 334
N/A
|
5 579
+139%
|
7 245
+30%
|
7 808
+8%
|
8 451
+8%
|
9 179
+9%
|
9 731
+6%
|
10 372
+7%
|
10 942
+6%
|
11 435
+4%
|
|
| Total Liabilities & Equity |
3 431
N/A
|
11 490
+235%
|
14 074
+22%
|
18 175
+29%
|
20 329
+12%
|
25 344
+25%
|
30 168
+19%
|
31 580
+5%
|
23 277
-26%
|
23 742
+2%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
823
|
823
|
1 690
|
1 690
|
1 690
|
1 690
|
1 690
|
1 691
|
1 691
|
1 695
|
|
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