Himile Mechanical Science and Technology (Shandong) Co., Ltd
Himile Mechanical Science and Technology (Shandong) Co., Ltd manufactures and sells tire molds in China and internationally. It also offers gas turbine casings, castings, and rubber machinery. The company was founded in 1995 and is headquartered in Gaomi…
Industrial - Machinery
CN, Gaomi [HQ]
Balance Sheet
15 Sheets · Starting from 2023In Million CNY. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 651.00 | 811.00 | 2,074.00 | 2,157.00 | 2,468.00 | 2,914.00 | 3,523.00 | 3,917.00 | 4,604.00 | 5,567.00 | 6,791.00 | 6,972.00 | 7,643.00 | 8,592.00 | 9,913.00 | |
|
Current
|
409.00 | 440.00 | 1,571.00 | 1,605.00 | 1,753.00 | 1,639.00 | 1,759.00 | 1,829.00 | 2,555.00 | 2,889.00 | 4,135.00 | 4,178.00 | 4,791.00 | 5,569.00 | 6,903.00 | |
| Cash And Equivalents | 25.00 | 37.00 | 992.00 | 931.00 | 608.00 | 149.00 | 247.00 | 228.00 | 289.00 | 463.00 | 480.00 | 293.00 | 410.00 | 621.00 | 1,084.00 | |
| Assets | 651.00 | 811.00 | 2,074.00 | 2,157.00 | 2,468.00 | 2,914.00 | 3,523.00 | 3,917.00 | 4,604.00 | 5,567.00 | 6,791.00 | 6,972.00 | 7,643.00 | 8,592.00 | 9,913.00 | |
| Accounts Receivables (AR) | - - | - - | - - | 4.00 | -153.00 | -345.00 | -249.00 | -188.00 | -382.00 | -789.00 | -777.00 | -1,211.00 | -752.00 | -958.00 | -283.00 | |
| Inventory | 67.00 | 72.00 | 122.00 | 196.00 | 296.00 | 405.00 | 398.00 | 475.00 | 617.00 | 717.00 | 863.00 | 943.00 | 1,450.00 | 1,622.00 | 1,672.00 | |
| Short Term Investments | - - | - - | - - | - - | 180.00 | 240.00 | - - | - - | -24.00 | -18.00 | -18.00 | -17.00 | -25.00 | -37.00 | 676.00 | |
| Other Current Assets | -1.00 | -2.00 | - - | - - | 180.00 | 240.00 | 90.00 | 2.00 | 313.00 | 15.00 | 640.00 | 457.00 | 511.00 | 486.00 | 99.00 | |
|
Non Current
|
241.00 | 370.00 | 502.00 | 551.00 | 715.00 | 1,275.00 | 1,764.00 | 2,088.00 | 2,048.00 | 2,678.00 | 2,656.00 | 2,793.00 | 2,851.00 | 3,022.00 | 3,010.00 | |
| Property, Plant, Equipment (Net) | 187.00 | 272.00 | 374.00 | 423.00 | 568.00 | 1,003.00 | 1,084.00 | 1,273.00 | 1,403.00 | 1,648.00 | 1,979.00 | 2,007.00 | 2,017.00 | 2,247.00 | 2,364.00 | |
|
Intangible Assets
|
51.00 | 96.00 | 125.00 | 125.00 | 133.00 | 205.00 | 206.00 | 211.00 | 214.00 | 285.00 | 303.00 | 295.00 | 350.00 | 357.00 | 374.00 | |
| Goodwill | - - | - - | - - | - - | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | - - | - - | - - | - - | - - | - - | |
| Long Term Investments | - - | - - | - - | 548.00 | - - | - - | 199.00 | 196.00 | 315.00 | 280.00 | 317.00 | 447.00 | 455.00 | 364.00 | 251.00 | |
| Other Non Current Assets | - - | - - | - - | - - | - - | 49.00 | 262.00 | 397.00 | 105.00 | 463.00 | 53.00 | 41.00 | 27.00 | 40.00 | - - | |
| Liabilities | 234.00 | 205.00 | 104.00 | 107.00 | 219.00 | 353.00 | 513.00 | 386.00 | 700.00 | 1,220.00 | 1,834.00 | 1,196.00 | 1,132.00 | 1,248.00 | 1,260.00 | |
|
Current
|
207.00 | 183.00 | 97.00 | 99.00 | 202.00 | 334.00 | 481.00 | 359.00 | 664.00 | 1,167.00 | 1,738.00 | 1,093.00 | 1,005.00 | 1,091.00 | 1,076.00 | |
| Accounts Payable | - - | - - | - - | - - | - - | - - | 12.00 | 10.00 | 88.00 | 128.00 | -345.00 | -90.00 | 71.00 | 183.00 | 3.00 | |
| Short Term Debt | 116.00 | 102.00 | - - | - - | - - | - - | 142.00 | -61.00 | 242.00 | 645.00 | 974.00 | 374.00 | 231.00 | 133.00 | 3.00 | |
| Deferred Revenue | 44.00 | 33.00 | - - | - - | 67.00 | 95.00 | 139.00 | 61.00 | 186.00 | 48.00 | 325.00 | 433.00 | 471.00 | 68.00 | 112.00 | |
| Tax Payable | 22.00 | 17.00 | 9.00 | 11.00 | 12.00 | 11.00 | 29.00 | 36.00 | 31.00 | 48.00 | 49.00 | 49.00 | 41.00 | 66.00 | 77.00 | |
| Other Current Liabilities | 16.00 | 13.00 | 44.00 | 66.00 | 70.00 | 150.00 | 111.00 | 167.00 | 62.00 | 260.00 | 137.00 | 1.00 | 4.00 | 519.00 | 642.00 | |
|
Non Current
|
27.00 | 22.00 | 6.00 | 8.00 | 16.00 | 19.00 | 31.00 | 26.00 | 35.00 | 52.00 | 96.00 | 103.00 | 127.00 | 157.00 | 183.00 | |
| Long Term Debt | 25.00 | 20.00 | - - | - - | 5.00 | 5.00 | 5.00 | - - | - - | - - | 18.00 | 2.00 | 5.00 | 4.00 | 41.00 | |
| Leasing Obligations | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 8.00 | 5.00 | 4.00 | 2.00 | |
| Deferred Non Current Tax Liabilities | - - | - - | - - | - - | - - | - - | - - | 4.00 | 11.00 | 17.00 | 29.00 | 40.00 | 46.00 | 58.00 | 63.00 | |
| Other Non Current Liabilities | 2.00 | 2.00 | 6.00 | 8.00 | 11.00 | 9.00 | 11.00 | 8.00 | 11.00 | 21.00 | 32.00 | 41.00 | 49.00 | 62.00 | 44.00 | |
| Equity | 416.00 | 605.00 | 1,969.00 | 2,049.00 | 2,249.00 | 2,560.00 | 3,009.00 | 3,531.00 | 3,903.00 | 4,347.00 | 4,957.00 | 5,775.00 | 6,510.00 | 7,343.00 | 8,618.00 | |
| Stockholders' Equity | 416.00 | 605.00 | 1,969.00 | 2,049.00 | 2,247.00 | 2,560.00 | 3,006.00 | 3,526.00 | 3,898.00 | 4,342.00 | 4,951.00 | 5,769.00 | 6,504.00 | 7,337.00 | 8,612.00 | |
| Retained Earnings | 167.00 | 336.00 | 527.00 | 585.00 | 770.00 | 1,101.00 | 1,479.00 | 1,924.00 | 2,233.00 | 2,629.00 | 3,192.00 | 3,899.00 | 4,652.00 | 5,607.00 | 6,941.00 | |
| Common Stock | 150.00 | 150.00 | 200.00 | 200.00 | 200.00 | 400.00 | 800.00 | 800.00 | 800.00 | 800.00 | 800.00 | 800.00 | 800.00 | 800.00 | 800.00 | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Profit | 151.00 | 188.00 | 212.00 | 197.00 | 316.00 | 502.00 | 644.00 | 717.00 | 675.00 | 739.00 | 862.00 | 1,007.00 | 1,053.00 | 1,200.00 | 1,612.00 | |
| Dividends | -84.00 | -18.00 | -4.00 | -120.00 | -120.00 | -120.00 | -201.00 | -200.00 | -304.00 | -319.00 | -300.00 | -300.00 | -300.00 | -298.00 | -299.00 | |
| Minority Interest | - - | - - | - - | - - | 2.00 | - - | 2.00 | 4.00 | 4.00 | 4.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | |
| Other Stockholders' Equity | 99.00 | 118.00 | 1,242.00 | 1,264.00 | 1,273.00 | 1,057.00 | 506.00 | 506.00 | 506.00 | 506.00 | 506.00 | 506.00 | 506.00 | 406.00 | 329.00 | |
| Loss Other Compr. Income | - - | - - | - - | - - | 3.00 | 2.00 | 220.00 | 295.00 | 358.00 | 406.00 | 452.00 | 564.00 | 545.00 | 523.00 | 542.00 |