Equities

Inner Mongolia First Machinery Group Co Ltd

600967:SHH

Inner Mongolia First Machinery Group Co Ltd

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IndustrialsIndustrial Engineering
  • Price (CNY)7.81
  • Today's Change-0.23 / -2.86%
  • Shares traded16.16m
  • 1 Year change-10.02%
  • Beta--
Data delayed at least 15 minutes, as of Nov 22 2024.
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Balance sheet Back to Overview

In millions of CNY
(except for per share items)
Fiscal data as of Dec 31 2023202320222021
ASSETS
Cash And Short Term Investments6,9316,60311,010
Total Receivables, Net2,0332,3392,357
Total Inventory3,4693,4943,973
Prepaid expenses1,8101,4774,588
Other current assets, total603545929
Total current assets14,84714,45822,857
Property, plant & equipment, net2,3142,3372,318
Goodwill, net------
Intangibles, net2,0362,1032,179
Long term investments4,4904,3264,167
Note receivable - long term6.444.1412
Other long term assets------
Total assets23,74223,27731,580
LIABILITIES
Accounts payable2,0862,5252,332
Accrued expenses3297473
Notes payable/short-term debt3,2393,5086,028
Current portion long-term debt/capital leases12129.64
Other current liabilities, total5,8405,56912,207
Total current liabilities11,50711,68820,650
Total long term debt192327
Total debt3,2713,5436,065
Deferred income tax------
Minority interest384750
Other liabilities, total743576482
Total liabilities12,30712,33521,208
SHAREHOLDERS EQUITY
Common stock1,7031,7041,704
Additional paid-in capital4,4294,4194,391
Retained earnings (accumulated deficit)5,3374,8904,350
Treasury stock - common(31)(68)(71)
Unrealized gain (loss)(2.55)(2.55)(2.55)
Other equity, total------
Total equity11,43510,94210,372
Total liabilities & shareholders' equity23,74223,27731,580
Total common shares outstanding1,6951,6901,690
Treasury shares - common primary issue7.361515
Data Provided by LSEG
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