Inner Mongolia First Machinery Group Co.,Ltd. (SHA:600967)
China
· Delayed Price · Currency is CNY 14.09
+0.24 (1.73%)
Apr 29, 2026, 3:00 PM CST
SHA:600967 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 6,435 | 4,150 | 2,551 | 5,027 | 4,676 | 10,101 | Upgrade
|
| Short-Term Investments | - | - | 2,407 | 2,507 | 2,472 | 1,590 | Upgrade
|
| Trading Asset Securities | - | - | - | - | - | 248.4 | Upgrade
|
| Cash & Short-Term Investments | 6,435 | 4,150 | 4,958 | 7,534 | 7,147 | 11,940 | Upgrade
|
| Cash Growth | 3.60% | -16.30% | -34.19% | 5.41% | -40.14% | -23.57% | Upgrade
|
| Accounts Receivable | 2,525 | 2,088 | 2,209 | 1,970 | 2,247 | 2,134 | Upgrade
|
| Other Receivables | 46.79 | 37.7 | 18.31 | 25.8 | 27.52 | 5.9 | Upgrade
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| Receivables | 2,572 | 2,125 | 2,228 | 1,996 | 2,275 | 2,140 | Upgrade
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| Inventory | 1,513 | 3,383 | 2,959 | 3,469 | 3,494 | 3,973 | Upgrade
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| Other Current Assets | 7,069 | 7,693 | 2,245 | 1,847 | 1,541 | 4,805 | Upgrade
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| Total Current Assets | 17,589 | 17,350 | 12,389 | 14,847 | 14,458 | 22,857 | Upgrade
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| Property, Plant & Equipment | 2,210 | 2,265 | 2,249 | 2,284 | 2,268 | 2,255 | Upgrade
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| Long-Term Investments | 721.18 | 1,193 | 3,310 | 4,470 | 4,305 | 4,144 | Upgrade
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| Other Intangible Assets | 1,910 | 1,928 | 1,977 | 2,036 | 2,103 | 2,179 | Upgrade
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| Long-Term Accounts Receivable | - | - | - | - | 4.14 | 12.14 | Upgrade
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| Long-Term Deferred Tax Assets | 45.13 | 43.62 | 46.77 | 48.76 | 48.76 | 47.04 | Upgrade
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| Other Long-Term Assets | 38.87 | 202.7 | 61.13 | 56.83 | 90.89 | 85.61 | Upgrade
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| Total Assets | 22,515 | 22,982 | 20,033 | 23,742 | 23,277 | 31,580 | Upgrade
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| Accounts Payable | 6,076 | 7,256 | 6,048 | 5,204 | 5,777 | 7,978 | Upgrade
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| Accrued Expenses | 69.65 | 62.98 | 277.53 | 380.74 | 150.94 | 153.51 | Upgrade
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| Short-Term Debt | 33.8 | 100.16 | 243.62 | 27.86 | 25.02 | 20.02 | Upgrade
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| Current Portion of Long-Term Debt | 3.86 | 3.95 | - | - | - | - | Upgrade
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| Current Portion of Leases | - | - | 12.43 | 12.26 | 12.37 | 9.64 | Upgrade
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| Current Income Taxes Payable | 271.67 | 219.44 | 3.79 | 11.97 | 13 | 26 | Upgrade
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| Current Unearned Revenue | 3,183 | 2,669 | 1,195 | 5,699 | 5,403 | 12,006 | Upgrade
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| Other Current Liabilities | 266.34 | 245.14 | 181.53 | 171.03 | 306.63 | 456.65 | Upgrade
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| Total Current Liabilities | 9,905 | 10,557 | 7,962 | 11,507 | 11,688 | 20,650 | Upgrade
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| Long-Term Leases | 9.26 | 9.17 | 13.21 | 19.35 | 23.18 | 26.76 | Upgrade
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| Long-Term Unearned Revenue | 98.32 | 99.81 | 56.48 | 42.11 | 53.04 | 68.65 | Upgrade
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| Other Long-Term Liabilities | 521.93 | 475.84 | 387.37 | 700.91 | 523.09 | 413.34 | Upgrade
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| Total Liabilities | 10,534 | 11,142 | 8,419 | 12,269 | 12,288 | 21,158 | Upgrade
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| Common Stock | 1,702 | 1,702 | 1,702 | 1,703 | 1,704 | 1,704 | Upgrade
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| Additional Paid-In Capital | 4,597 | 4,597 | 4,596 | 4,429 | 4,419 | 4,391 | Upgrade
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| Retained Earnings | 5,527 | 5,389 | 5,173 | 5,230 | 4,791 | 4,266 | Upgrade
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| Treasury Stock | - | - | -8.58 | -31.23 | -68.4 | -70.95 | Upgrade
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| Comprehensive Income & Other | 121.28 | 118.29 | 117.37 | 104.4 | 96.13 | 81 | Upgrade
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| Total Common Equity | 11,948 | 11,806 | 11,580 | 11,435 | 10,942 | 10,372 | Upgrade
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| Minority Interest | 32.8 | 34.04 | 33.88 | 38.17 | 46.94 | 49.83 | Upgrade
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| Shareholders' Equity | 11,980 | 11,840 | 11,614 | 11,473 | 10,989 | 10,422 | Upgrade
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| Total Liabilities & Equity | 22,515 | 22,982 | 20,033 | 23,742 | 23,277 | 31,580 | Upgrade
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| Total Debt | 46.92 | 113.28 | 269.26 | 59.47 | 60.58 | 56.42 | Upgrade
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| Net Cash (Debt) | 6,388 | 4,037 | 4,689 | 7,475 | 7,087 | 11,883 | Upgrade
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| Net Cash Growth | 4.13% | -13.91% | -37.27% | 5.47% | -40.36% | -23.67% | Upgrade
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| Net Cash Per Share | 3.80 | 2.41 | 2.72 | 4.39 | 4.13 | 7.00 | Upgrade
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| Filing Date Shares Outstanding | 1,729 | 1,593 | 1,702 | 1,703 | 1,704 | 1,704 | Upgrade
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| Total Common Shares Outstanding | 1,729 | 1,593 | 1,702 | 1,703 | 1,704 | 1,704 | Upgrade
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| Working Capital | 7,685 | 6,793 | 4,427 | 3,340 | 2,769 | 2,208 | Upgrade
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| Book Value Per Share | 6.91 | 7.41 | 6.80 | 6.72 | 6.42 | 6.09 | Upgrade
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| Tangible Book Value | 10,038 | 9,878 | 9,603 | 9,399 | 8,839 | 8,193 | Upgrade
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| Tangible Book Value Per Share | 5.81 | 6.20 | 5.64 | 5.52 | 5.19 | 4.81 | Upgrade
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| Buildings | - | - | 1,408 | 1,318 | 1,327 | 1,313 | Upgrade
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| Machinery | - | - | 3,445 | 3,112 | 2,964 | 2,892 | Upgrade
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| Construction In Progress | - | - | 224.89 | 476.07 | 415.53 | 307.72 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.