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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: 46.88 CNY 2.49% Market Closed
Market Cap: 24.7B CNY
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Balance Sheet

Balance Sheet Decomposition
Himile Mechanical Science and Technology Shandong Co Ltd

Current Assets 8.1B
Cash & Short-Term Investments 2.1B
Receivables 3.9B
Other Current Assets 2.2B
Non-Current Assets 3B
Long-Term Investments 209.2m
PP&E 2.4B
Intangibles 371.4m
Other Non-Current Assets 26.9m
Current Liabilities 1.3B
Accounts Payable 433.3m
Accrued Liabilities 540.7m
Other Current Liabilities 344m
Non-Current Liabilities 233.6m
Long-Term Debt 65.2m
Other Non-Current Liabilities 168.5m

Balance Sheet
Himile Mechanical Science and Technology Shandong Co Ltd

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Balance Sheet
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
149
248
228
290
464
378
292
410
620
1 076
Cash
0
1
0
1
2
2
1
410
620
1 076
Cash Equivalents
149
247
228
290
462
376
291
0
0
0
Short-Term Investments
240
87
0
0
0
250
0
4
1
676
Total Receivables
819
1 013
1 103
1 331
1 684
2 493
2 821
2 837
3 261
3 370
Accounts Receivables
526
707
773
955
1 236
1 456
1 554
1 754
2 102
2 138
Other Receivables
293
306
330
376
447
1 036
1 267
1 083
1 159
1 232
Inventory
405
398
475
617
718
863
943
1 450
1 623
1 672
Other Current Assets
25
14
23
318
24
152
122
94
66
108
Total Current Assets
1 639
1 759
1 830
2 556
2 889
4 136
4 178
4 792
5 570
6 903
PP&E Net
1 053
1 146
1 371
1 510
1 731
2 033
2 049
2 044
2 288
2 365
PP&E Gross
1 053
1 146
1 371
1 510
1 731
2 033
2 049
2 044
2 288
2 365
Accumulated Depreciation
292
402
527
664
825
1 021
1 163
1 364
1 617
1 886
Intangible Assets
206
207
211
214
286
304
296
350
358
374
Goodwill
7
7
7
7
0
0
0
0
0
0
Note Receivable
0
200
300
0
380
0
0
0
0
0
Long-Term Investments
0
200
197
316
280
317
447
456
364
251
Other Long-Term Assets
9
4
2
1
1
2
2
2
12
20
Other Assets
7
7
7
7
0
0
0
0
0
0
Total Assets
2 914
N/A
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%
Liabilities
Accounts Payable
87
89
131
173
213
301
284
299
370
319
Accrued Liabilities
83
107
123
147
195
272
333
375
406
482
Short-Term Debt
1
142
0
244
649
977
373
227
130
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
5
6
4
3
Other Current Liabilities
163
144
107
101
111
189
99
99
182
272
Total Current Liabilities
334
482
360
665
1 168
1 738
1 094
1 006
1 092
1 077
Long-Term Debt
5
5
0
0
0
18
2
6
4
44
Deferred Income Tax
0
0
5
11
18
29
41
47
59
63
Minority Interest
0
3
5
5
5
6
6
6
6
6
Other Liabilities
14
27
22
25
35
49
60
75
94
110
Total Liabilities
353
N/A
517
+46%
391
-24%
705
+80%
1 225
+74%
1 841
+50%
1 202
-35%
1 139
-5%
1 255
+10%
1 301
+4%
Equity
Common Stock
400
800
800
800
800
800
800
800
800
800
Retained Earnings
1 256
1 700
2 219
2 595
3 035
3 599
4 306
5 061
6 016
7 354
Additional Paid In Capital
906
506
506
506
506
509
509
509
527
577
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
149
102
55
Treasury Stock
0
0
0
0
0
0
0
0
100
177
Other Equity
2
0
1
3
2
44
155
14
8
4
Total Equity
2 561
N/A
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%
Total Liabilities & Equity
2 914
N/A
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%
Shares Outstanding
Common Shares Outstanding
800
800
800
800
800
800
800
800
795
793

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