Himile Mechanical Science and Technology (Shandong) Co., Ltd (SHE:002595)
China
· Delayed Price · Currency is CNY 90.11
+2.55 (2.91%)
Apr 29, 2026, 3:04 PM CST
SHE:002595 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Cash & Equivalents | 1,483 | 1,251 | 1,084 | 621.75 | 410.54 | Upgrade
|
| Short-Term Investments | 20.62 | 263.7 | 76.49 | - | - | Upgrade
|
| Trading Asset Securities | 450 | 250 | 600 | - | - | Upgrade
|
| Cash & Short-Term Investments | 1,953 | 1,764 | 1,761 | 621.75 | 410.54 | Upgrade
|
| Cash Growth | 10.70% | 0.19% | 183.23% | 51.45% | 39.90% | Upgrade
|
| Accounts Receivable | 4,560 | 3,330 | 2,860 | 2,764 | 2,304 | Upgrade
|
| Other Receivables | 57.86 | 49.42 | 38.14 | 10.61 | 20.74 | Upgrade
|
| Receivables | 5,064 | 3,831 | 3,349 | 3,225 | 2,776 | Upgrade
|
| Inventory | 2,693 | 2,478 | 1,672 | 1,623 | 1,450 | Upgrade
|
| Other Current Assets | 269.87 | 209.76 | 120.95 | 99.83 | 154.91 | Upgrade
|
| Total Current Assets | 9,980 | 8,283 | 6,903 | 5,570 | 4,792 | Upgrade
|
| Property, Plant & Equipment | 3,589 | 2,406 | 2,284 | 2,247 | 2,017 | Upgrade
|
| Long-Term Investments | 107.57 | 173.44 | 188.64 | 327.23 | 429.7 | Upgrade
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| Other Intangible Assets | 652.24 | 514.98 | 374.17 | 358 | 350.42 | Upgrade
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| Long-Term Deferred Tax Assets | 43.68 | 38.25 | 19.86 | 12.14 | 1.52 | Upgrade
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| Other Long-Term Assets | 394.87 | 262.52 | 143.24 | 77.45 | 53.34 | Upgrade
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| Total Assets | 14,767 | 11,678 | 9,914 | 8,592 | 7,644 | Upgrade
|
| Accounts Payable | 881.05 | 524.89 | 318.68 | 370.4 | 298.94 | Upgrade
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| Accrued Expenses | 747.83 | 597.26 | 471.6 | 401.1 | 371.06 | Upgrade
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| Short-Term Debt | 210.17 | 44.76 | - | 129.75 | 225.06 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 1.91 | Upgrade
|
| Current Portion of Leases | 5.94 | 6.14 | 3.45 | 3.75 | 4.16 | Upgrade
|
| Current Income Taxes Payable | 81.46 | 76.11 | 77.33 | 46.48 | 29.66 | Upgrade
|
| Current Unearned Revenue | 334.9 | 199.64 | 112.35 | 68.71 | 58.19 | Upgrade
|
| Other Current Liabilities | 95.41 | 44.48 | 93.57 | 71.48 | 16.71 | Upgrade
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| Total Current Liabilities | 2,357 | 1,493 | 1,077 | 1,092 | 1,006 | Upgrade
|
| Long-Term Debt | - | 41.04 | 41.78 | - | - | Upgrade
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| Long-Term Leases | 9.07 | 10.76 | 2.59 | 4.02 | 5.65 | Upgrade
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| Long-Term Unearned Revenue | 126.32 | 60.63 | 34.09 | 31.85 | 25.25 | Upgrade
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| Long-Term Deferred Tax Liabilities | 150.34 | 99.42 | 63.28 | 59.08 | 46.99 | Upgrade
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| Other Long-Term Liabilities | 88.18 | 86.82 | 76.11 | 62.26 | 49.37 | Upgrade
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| Total Liabilities | 2,731 | 1,792 | 1,295 | 1,249 | 1,133 | Upgrade
|
| Common Stock | 800 | 800 | 800 | 800 | 800 | Upgrade
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| Additional Paid-In Capital | 566.41 | 551.01 | 577.26 | 527.02 | 508.64 | Upgrade
|
| Retained Earnings | 10,687 | 8,554 | 7,341 | 6,007 | 5,053 | Upgrade
|
| Treasury Stock | -77.48 | -77.48 | -177.28 | -99.79 | - | Upgrade
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| Comprehensive Income & Other | 50.91 | 51.33 | 71.61 | 103.16 | 143.47 | Upgrade
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| Total Common Equity | 12,027 | 9,879 | 8,613 | 7,338 | 6,505 | Upgrade
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| Minority Interest | 9.45 | 7.24 | 5.78 | 5.74 | 5.84 | Upgrade
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| Shareholders' Equity | 12,036 | 9,886 | 8,619 | 7,343 | 6,511 | Upgrade
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| Total Liabilities & Equity | 14,767 | 11,678 | 9,914 | 8,592 | 7,644 | Upgrade
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| Total Debt | 225.18 | 102.7 | 47.82 | 137.53 | 236.78 | Upgrade
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| Net Cash (Debt) | 1,728 | 1,662 | 1,713 | 484.23 | 173.76 | Upgrade
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| Net Cash Growth | 4.00% | -3.00% | 253.79% | 178.68% | - | Upgrade
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| Net Cash Per Share | 2.17 | 2.09 | 2.16 | 0.61 | 0.22 | Upgrade
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| Filing Date Shares Outstanding | 798.56 | 798.56 | 792.83 | 795.18 | 800 | Upgrade
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| Total Common Shares Outstanding | 798.56 | 798.56 | 792.83 | 795.18 | 800 | Upgrade
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| Working Capital | 7,623 | 6,790 | 5,826 | 4,478 | 3,786 | Upgrade
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| Book Value Per Share | 15.06 | 12.37 | 10.86 | 9.23 | 8.13 | Upgrade
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| Tangible Book Value | 11,374 | 9,364 | 8,239 | 6,980 | 6,154 | Upgrade
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| Tangible Book Value Per Share | 14.24 | 11.73 | 10.39 | 8.78 | 7.69 | Upgrade
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| Buildings | 1,334 | 1,116 | 1,064 | 963.32 | 765.05 | Upgrade
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| Machinery | 4,177 | 3,349 | 2,931 | 2,811 | 2,504 | Upgrade
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| Construction In Progress | 500.01 | 79.54 | 156.96 | 71.17 | 97.16 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.