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Himile Mechanical Science and Technology Shandong Co Ltd
SZSE:002595

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Himile Mechanical Science and Technology Shandong Co Ltd
SZSE:002595
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Price: 76.86 CNY 3.56% Market Closed
Market Cap: 40.5B CNY

Balance Sheet

Balance Sheet Decomposition
Himile Mechanical Science and Technology Shandong Co Ltd

Current Assets 9.1B
Cash & Short-Term Investments 1.7B
Receivables 4.6B
Other Current Assets 2.8B
Non-Current Assets 4B
Long-Term Investments 312.2m
PP&E 3.1B
Intangibles 531.5m
Other Non-Current Assets 38.9m
Current Liabilities 1.7B
Accounts Payable 649.9m
Accrued Liabilities 622.7m
Short-Term Debt 6.4m
Other Current Liabilities 382.1m
Non-Current Liabilities 312.2m
Long-Term Debt 9.3m
Other Non-Current Liabilities 302.9m

Balance Sheet
Himile Mechanical Science and Technology Shandong Co Ltd

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Balance Sheet
Currency: CNY
Dec-2008 Dec-2009 Dec-2010 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
32
25
38
992
932
611
149
248
228
290
464
378
292
410
620
1 076
1 227
Cash
0
0
0
0
0
0
0
1
0
1
2
2
1
410
620
1 076
1 227
Cash Equivalents
32
25
38
992
932
611
149
247
228
290
462
376
291
0
0
0
0
Short-Term Investments
0
0
0
0
0
180
240
87
0
0
0
250
0
4
1
676
514
Total Receivables
224
271
288
384
425
557
819
1 013
1 103
1 331
1 684
2 493
2 821
2 837
3 261
3 370
3 894
Accounts Receivables
165
164
184
249
280
326
526
707
773
955
1 236
1 456
1 554
1 754
2 102
2 138
2 674
Other Receivables
59
107
104
135
146
231
293
306
330
376
447
1 036
1 267
1 083
1 159
1 232
1 221
Inventory
95
68
73
123
197
306
405
398
475
617
718
863
943
1 450
1 623
1 672
2 478
Other Current Assets
30
47
41
73
52
37
25
14
23
318
24
152
122
94
66
108
170
Total Current Assets
381
410
440
1 572
1 606
1 692
1 639
1 759
1 830
2 556
2 889
4 136
4 178
4 792
5 570
6 903
8 283
PP&E Net
157
188
273
374
423
693
1 053
1 146
1 371
1 510
1 731
2 033
2 049
2 044
2 288
2 365
2 509
PP&E Gross
0
188
273
374
423
693
1 053
1 146
1 371
1 510
1 731
2 033
2 049
2 044
2 288
2 365
2 509
Accumulated Depreciation
0
56
77
105
145
220
292
402
527
664
825
1 021
1 163
1 364
1 617
1 886
2 166
Intangible Assets
48
52
96
126
125
134
206
207
211
214
286
304
296
350
358
374
515
Goodwill
0
0
0
0
0
7
7
7
7
7
0
0
0
0
0
0
0
Note Receivable
0
0
0
0
0
0
0
200
300
0
380
0
0
0
0
0
0
Long-Term Investments
0
0
0
0
0
0
0
200
197
316
280
317
447
456
364
251
333
Other Long-Term Assets
2
2
2
3
4
6
9
4
2
1
1
2
2
2
12
20
38
Other Assets
0
0
0
0
0
7
7
7
7
7
0
0
0
0
0
0
0
Total Assets
588
N/A
651
+11%
811
+25%
2 074
+156%
2 158
+4%
2 532
+17%
2 914
+15%
3 523
+21%
3 918
+11%
4 604
+18%
5 568
+21%
6 792
+22%
6 972
+3%
7 644
+10%
8 592
+12%
9 914
+15%
11 678
+18%
Liabilities
Accounts Payable
24
29
34
53
33
67
87
89
131
173
213
301
284
299
370
319
525
Accrued Liabilities
7
10
11
19
21
53
83
107
123
147
195
272
333
375
406
482
614
Short-Term Debt
114
117
77
0
0
0
1
142
0
244
649
977
373
227
130
0
45
Current Portion of Long-Term Debt
15
0
25
0
0
0
0
0
0
0
0
0
5
6
4
3
6
Other Current Liabilities
50
52
36
26
45
98
163
144
107
101
111
189
99
99
182
272
304
Total Current Liabilities
210
207
183
98
99
218
334
482
360
665
1 168
1 738
1 094
1 006
1 092
1 077
1 493
Long-Term Debt
20
25
20
0
0
5
5
5
0
0
0
18
2
6
4
44
52
Deferred Income Tax
0
0
0
0
0
0
0
0
5
11
18
29
41
47
59
63
99
Minority Interest
0
0
0
0
0
2
0
3
5
5
5
6
6
6
6
6
7
Other Liabilities
2
2
3
7
9
11
14
27
22
25
35
49
60
75
94
110
147
Total Liabilities
233
N/A
234
+1%
206
-12%
104
-49%
108
+3%
237
+120%
353
+49%
517
+46%
391
-24%
705
+80%
1 225
+74%
1 841
+50%
1 202
-35%
1 139
-5%
1 255
+10%
1 301
+4%
1 799
+38%
Equity
Common Stock
150
150
150
200
200
200
400
800
800
800
800
800
800
800
800
800
800
Retained Earnings
135
196
384
597
677
922
1 256
1 700
2 219
2 595
3 035
3 599
4 306
5 061
6 016
7 354
8 569
Additional Paid In Capital
71
71
71
1 173
1 173
1 173
906
506
506
506
506
509
509
509
527
577
551
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
0
0
0
0
149
102
55
42
Treasury Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
100
177
77
Other Equity
0
0
0
0
0
0
2
0
1
3
2
44
155
14
8
4
5
Total Equity
356
N/A
417
+17%
605
+45%
1 970
+226%
2 050
+4%
2 295
+12%
2 561
+12%
3 007
+17%
3 527
+17%
3 899
+11%
4 343
+11%
4 951
+14%
5 770
+17%
6 505
+13%
7 338
+13%
8 613
+17%
9 879
+15%
Total Liabilities & Equity
588
N/A
651
+11%
811
+25%
2 074
+156%
2 158
+4%
2 532
+17%
2 914
+15%
3 523
+21%
3 918
+11%
4 604
+18%
5 568
+21%
6 792
+22%
6 972
+3%
7 644
+10%
8 592
+12%
9 914
+15%
11 678
+18%
Shares Outstanding
Common Shares Outstanding
800
800
800
800
800
800
800
800
800
800
800
800
800
800
795
793
800