Hefei Metalforming Intelligent Manufacturing Co Ltd
SSE:603011
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H
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Hefei Metalforming Intelligent Manufacturing Co Ltd
SSE:603011
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Balance Sheet
Balance Sheet Decomposition
Hefei Metalforming Intelligent Manufacturing Co Ltd
Hefei Metalforming Intelligent Manufacturing Co Ltd
Balance Sheet
Hefei Metalforming Intelligent Manufacturing Co Ltd
| 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
|
|