Inner Mongolia First Machinery Group Co.,Ltd. (600967.SS)
CNY 8.57
(0.23%)
CNY 8.57
(0.23%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 23.74 Billion | 23.27 Billion | 31.58 Billion | 30.16 Billion | 25.34 Billion | 20.32 Billion |
| Total Current Assets | 14.84 Billion | 14.45 Billion | 22.85 Billion | 25.57 Billion | 20.58 Billion | 15.42 Billion |
| Cash And Short Term Investments | 5.02 Billion | 4.67 Billion | 10.34 Billion | 14.73 Billion | 12.67 Billion | 8.8 Billion |
| Cash and Cash Equivalents | 5.02 Billion | 4.67 Billion | 10.1 Billion | 14.14 Billion | 12.67 Billion | 8.8 Billion |
| Short Term Investments | -20.43 Million | 2.47 Billion | 248.39 Million | 585.06 Million | -23.82 Million | -22.91 Million |
| Net Receivables | 3.8 Billion | 3.74 Billion | 6.72 Billion | 5.76 Billion | 3.8 Billion | 3.38 Billion |
| Inventory | 3.46 Billion | 3.49 Billion | 3.97 Billion | 3.95 Billion | 3.58 Billion | 2.08 Billion |
| Other Current Assets | 2.54 Billion | 2.53 Billion | 1.81 Billion | 1.11 Billion | 520.6 Million | 1.15 Billion |
| Total Non-Current Assets | 8.89 Billion | 8.81 Billion | 8.72 Billion | 4.59 Billion | 4.75 Billion | 4.9 Billion |
| Net PPE | 2.28 Billion | 2.26 Billion | 2.25 Billion | 2.15 Billion | 2.25 Billion | 2.29 Billion |
| Good Will And Intangible Assets | 2.03 Billion | 2.1 Billion | 2.17 Billion | 2.26 Billion | 2.35 Billion | 2.43 Billion |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 2.03 Billion | 2.1 Billion | 2.17 Billion | 2.26 Billion | 2.35 Billion | 2.43 Billion |
| Long-Term Investments | 4.49 Billion | 4.33 Billion | 3.89 Billion | -555.04 Million | 56.82 Million | 55.91 Million |
| Tax Assets | 48.76 Million | 48.89 Million | 47.03 Million | 39.03 Million | 41.84 Million | 44.69 Million |
| Other Non Current Assets | 35.91 Million | 69.42 Million | 345.68 Million | 682.63 Million | 53.49 Million | 72.48 Million |
| Other Assets | 1.00 | 1.00 | - | 1.00 | - | 1.00 |
| Total Liabilities | 12.26 Billion | 12.28 Billion | 21.15 Billion | 20.39 Billion | 16.09 Billion | 11.81 Billion |
| Total Current Liabilities | 11.5 Billion | 11.68 Billion | 20.64 Billion | 20.08 Billion | 15.71 Billion | 11.31 Billion |
| Account Payables | 5.27 Billion | 5.86 Billion | 8.06 Billion | 7.29 Billion | 6.41 Billion | 5.11 Billion |
| Tax Payables | 274.83 Million | 27.83 Million | 30.19 Million | 70.1 Million | 77.12 Million | 72.85 Million |
| Short Term Debt | 40.12 Million | 37.39 Million | 29.66 Million | 55 Million | 95 Million | 95 Million |
| Deferred Revenue | 6.15 Billion | 5.4 Billion | 12.27 Billion | 12.55 Billion | 163.48 Million | 72.85 Million |
| Other Current Liabilities | 42.03 Million | 381.93 Million | 281.32 Million | 185.77 Million | 9.03 Billion | 6.03 Billion |
| Total Non Current Liabilities | 762.36 Million | 599.31 Million | 508.74 Million | 301.93 Million | 384.55 Million | 501.18 Million |
| Long-Term Debt | 19.35 Million | 23.18 Million | 26.75 Million | 270.61 Million | 364.63 Million | 493.49 Million |
| Deferred Revenue Non Current | 42.1 Million | 53.04 Million | 68.64 Million | 29.41 Million | 17.27 Million | 7.69 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 700.9 Million | 523.09 Million | 415.55 Thousand | 1.14 Million | 2.64 Million | - |
| Other Liabilities | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Equity | 11.47 Billion | 10.98 Billion | 10.42 Billion | 9.77 Billion | 9.24 Billion | 8.51 Billion |
| Stock Holders Equity | 11.43 Billion | 10.94 Billion | 10.37 Billion | 9.73 Billion | 9.17 Billion | 8.45 Billion |
| Common Stock | 1.7 Billion | 1.7 Billion | 1.7 Billion | 1.68 Billion | 1.68 Billion | 1.68 Billion |
| Retained Earnings | 4.68 Billion | 4.33 Billion | 3.89 Billion | 3.35 Billion | 2.87 Billion | 2.41 Billion |
| Accumulated other comprehensive income | 104.39 Million | 735.08 Million | 606.37 Million | 570.23 Million | 499.32 Million | 237.62 Million |
| Common Stock Equity | 11.43 Billion | 10.94 Billion | 10.37 Billion | 9.73 Billion | 9.17 Billion | 8.45 Billion |
| Capital Lease Obligation | 19.35 Million | 23.18 Million | 26.75 Million | 36.39 Million | - | - |
| Total Investments | 4.46 Billion | 4.3 Billion | 4.14 Billion | 30.01 Million | 33 Million | 33 Million |
| Total Debt | 59.47 Million | 60.57 Million | 56.42 Million | 55 Million | 95 Million | 95 Million |
| Net Debt | -4.96 Billion | -4.61 Billion | -10.04 Billion | -14.09 Billion | -12.58 Billion | -8.7 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 19.75 Billion | 21.13 Billion | 22.89 Billion | 23.74 Billion | 23.74 Billion | 21.36 Billion |
| Total Current Assets | 12.13 Billion | 13.28 Billion | 14.23 Billion | 14.84 Billion | 14.84 Billion | 12.95 Billion |
| Cash And Short Term Investments | 1.53 Billion | 7.02 Billion | 3.26 Billion | 5.02 Billion | 5.02 Billion | 3.02 Billion |
| Cash and Cash Equivalents | 1.53 Billion | 4.25 Billion | 3.26 Billion | 5.02 Billion | 5.02 Billion | 3.02 Billion |
| Short Term Investments | 2.55 Billion | 2.77 Billion | -22.68 Million | -20.43 Million | -20.43 Million | -20.64 Million |
| Net Receivables | 3.31 Billion | 1.84 Billion | 4.56 Billion | 3.8 Billion | 3.8 Billion | 4.07 Billion |
| Inventory | 2.76 Billion | 2.9 Billion | 2.89 Billion | 3.46 Billion | 3.46 Billion | 3.83 Billion |
| Other Current Assets | 6.23 Billion | 1.49 Billion | 3.5 Billion | 2.54 Billion | 2.54 Billion | 2.02 Billion |
| Total Non-Current Assets | 7.61 Billion | 7.85 Billion | 8.66 Billion | 8.89 Billion | 8.89 Billion | 8.41 Billion |
| Net PPE | 2.21 Billion | 2.27 Billion | 2.24 Billion | 2.28 Billion | 2.28 Billion | 2.21 Billion |
| Good Will And Intangible Assets | 1.98 Billion | 2 Billion | 2.01 Billion | 2.03 Billion | 2.03 Billion | 2.04 Billion |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 1.98 Billion | 2 Billion | 2.01 Billion | 2.03 Billion | 2.03 Billion | 2.04 Billion |
| Long-Term Investments | 3.29 Billion | 3.52 Billion | 4.3 Billion | 4.49 Billion | 4.49 Billion | 4.01 Billion |
| Tax Assets | 48.73 Million | 48.51 Million | 50.61 Million | 48.76 Million | 48.76 Million | 51.9 Million |
| Other Non Current Assets | 62.53 Million | 567.26 Thousand | 34.39 Million | 35.91 Million | 35.91 Million | 70.29 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 8.19 Billion | 8.66 Billion | 11.24 Billion | 12.26 Billion | 12.26 Billion | 10.15 Billion |
| Total Current Liabilities | 7.59 Billion | 8.64 Billion | 10.47 Billion | 11.5 Billion | 11.5 Billion | 9.56 Billion |
| Account Payables | 5.7 Billion | 4.08 Billion | 6.44 Billion | 5.27 Billion | 5.27 Billion | 6.89 Billion |
| Tax Payables | 52.31 Million | 5.65 Million | 162.09 Million | 274.83 Million | 274.83 Million | 22.8 Million |
| Short Term Debt | 43 Million | 2.31 Billion | 55.26 Million | 40.12 Million | 40.12 Million | 31.81 Million |
| Deferred Revenue | 1.54 Billion | 1.93 Billion | 3.97 Billion | 6.15 Billion | 6.15 Billion | 2.64 Billion |
| Other Current Liabilities | 290.92 Million | 309.95 Million | 11.37 Million | 42.03 Million | 42.03 Million | 2.22 Million |
| Total Non Current Liabilities | 601.77 Million | 19.35 Million | 768.02 Million | 762.36 Million | 762.36 Million | 584.1 Million |
| Long-Term Debt | - | 19.35 Million | 19.35 Million | 19.35 Million | 19.35 Million | 25.06 Million |
| Deferred Revenue Non Current | 54.61 Million | 50.95 Million | 46.22 Million | 42.1 Million | 42.1 Million | 51.67 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 547.15 Million | -50.95 Million | 702.45 Million | 700.9 Million | 700.9 Million | 507.35 Million |
| Other Liabilities | - | - | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Equity | 11.56 Billion | 11.88 Billion | 11.64 Billion | 11.47 Billion | 11.47 Billion | 11.21 Billion |
| Stock Holders Equity | 11.52 Billion | 11.84 Billion | 11.6 Billion | 11.43 Billion | 11.43 Billion | 11.16 Billion |
| Common Stock | 1.7 Billion | 1.7 Billion | 1.7 Billion | 1.7 Billion | 1.7 Billion | 1.7 Billion |
| Retained Earnings | 4.62 Billion | 4.95 Billion | 4.85 Billion | 4.68 Billion | 4.68 Billion | 4.5 Billion |
| Accumulated other comprehensive income | 5.2 Billion | 901.14 Million | 111.69 Million | 104.39 Million | 104.39 Million | 4.99 Billion |
| Common Stock Equity | 11.52 Billion | 11.84 Billion | 11.6 Billion | 11.43 Billion | 11.43 Billion | 11.16 Billion |
| Capital Lease Obligation | 19.35 Million | 19.35 Million | 19.35 Million | 19.35 Million | 19.35 Million | 25.06 Million |
| Total Investments | 3.27 Billion | 6.29 Billion | 4.28 Billion | 4.46 Billion | 4.46 Billion | 3.99 Billion |
| Total Debt | 43 Million | 2.33 Billion | 74.61 Million | 59.47 Million | 59.47 Million | 56.88 Million |
| Net Debt | -1.49 Billion | -1.91 Billion | -3.19 Billion | -4.96 Billion | -4.96 Billion | -2.96 Billion |
TK
KRED
ARIN
ATOXF
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