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Hefei Metalforming Intelligent Manufacturing Co Ltd
SSE:603011

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Hefei Metalforming Intelligent Manufacturing Co Ltd
SSE:603011
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Price: 21.5 CNY 0.84% Market Closed
Market Cap: ¥10.6B

Balance Sheet

Balance Sheet Decomposition
Hefei Metalforming Intelligent Manufacturing Co Ltd

Balance Sheet
Hefei Metalforming Intelligent Manufacturing Co Ltd

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Balance Sheet
Currency: CNY
Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
127
141
70
73
70
70
50
156
72
185
178
556
690
627
Cash
0
0
0
0
0
0
0
0
0
0
178
556
690
627
Cash Equivalents
127
141
70
73
70
70
50
156
72
185
0
0
0
0
Short-Term Investments
0
0
0
0
0
0
0
0
231
78
51
20
20
0
Total Receivables
122
167
281
260
246
343
406
470
511
568
740
1 068
1 133
1 138
Accounts Receivables
98
130
167
204
202
296
356
425
416
409
530
820
883
783
Other Receivables
24
37
114
56
44
47
50
45
96
159
210
248
249
355
Inventory
217
195
215
218
231
349
404
415
491
613
822
935
1 156
1 234
Other Current Assets
12
18
20
89
68
266
303
130
72
82
108
220
44
183
Total Current Assets
477
521
587
641
615
1 028
1 162
1 171
1 377
1 526
1 900
2 798
3 023
3 182
PP&E Net
231
231
233
239
245
373
385
391
392
378
394
376
443
527
PP&E Gross
0
0
233
239
245
373
385
391
392
378
394
376
443
527
Accumulated Depreciation
0
0
105
117
128
169
186
203
224
250
273
302
339
379
Intangible Assets
74
73
71
70
69
84
82
80
88
84
82
80
94
88
Goodwill
0
0
0
0
0
517
517
517
517
517
517
524
524
521
Note Receivable
0
0
0
0
0
0
0
0
0
0
0
1
1
0
Long-Term Investments
0
0
0
0
0
0
38
71
110
116
160
161
197
175
Other Long-Term Assets
2
2
3
3
6
13
17
22
28
42
52
60
37
30
Other Assets
0
0
0
0
0
517
517
517
517
517
517
524
524
521
Total Assets
784
N/A
827
+6%
894
+8%
952
+6%
934
-2%
2 015
+116%
2 200
+9%
2 251
+2%
2 512
+12%
2 662
+6%
3 105
+17%
4 000
+29%
4 319
+8%
4 524
+5%
Liabilities
Accounts Payable
97
98
99
83
87
113
117
133
176
253
395
775
831
978
Accrued Liabilities
7
2
5
10
11
17
22
31
30
53
63
95
116
160
Short-Term Debt
202
296
309
175
178
33
204
161
429
467
618
557
584
536
Current Portion of Long-Term Debt
15
0
0
0
0
0
0
17
32
19
6
16
117
71
Other Current Liabilities
123
72
76
81
49
137
118
115
104
146
213
314
403
519
Total Current Liabilities
444
469
489
348
325
299
461
458
772
938
1 295
1 757
2 051
2 264
Long-Term Debt
35
0
0
0
0
0
0
15
24
5
20
24
11
73
Deferred Income Tax
0
0
0
0
0
2
2
2
2
2
2
1
1
1
Minority Interest
0
0
0
0
0
0
0
0
0
1
1
1
2
3
Other Liabilities
10
15
25
33
29
36
40
45
39
27
33
33
36
44
Total Liabilities
488
N/A
484
-1%
513
+6%
381
-26%
354
-7%
338
-5%
503
+49%
520
+3%
836
+61%
970
+16%
1 349
+39%
1 814
+35%
2 097
+16%
2 380
+14%
Equity
Common Stock
135
135
135
180
180
446
446
453
453
451
449
494
494
494
Retained Earnings
64
111
149
178
187
221
241
270
248
266
331
328
350
262
Additional Paid In Capital
97
97
97
214
214
1 011
1 011
1 039
1 043
1 033
1 027
1 364
1 378
1 378
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
0
0
0
0
9
Treasury Stock
0
0
0
0
0
0
0
30
68
58
51
0
0
0
Total Equity
296
N/A
343
+16%
381
+11%
572
+50%
581
+2%
1 677
+189%
1 698
+1%
1 732
+2%
1 676
-3%
1 691
+1%
1 757
+4%
2 186
+24%
2 222
+2%
2 144
-4%
Total Liabilities & Equity
784
N/A
827
+6%
894
+8%
952
+6%
934
-2%
2 015
+116%
2 200
+9%
2 251
+2%
2 512
+12%
2 662
+6%
3 105
+17%
4 000
+29%
4 319
+8%
4 524
+5%
Shares Outstanding
Common Shares Outstanding
269
269
269
359
359
446
446
453
443
440
440
494
494
494
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