Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
CNOOC
00883
CN Stock MarketDetailed Quotes
Hefei Metalforming Intelligent Manufacturing (603011)
- 21.36
- -0.66-3.00%
Market Closed May 14 15:00 CST
10.56BMarket Cap-37.08P/E (TTM)
22.25High21.34Low184.81KlotVolume22.00Open22.02Prev Close402.33MTurnover3.74%Turnover RatioLossP/E (Static)494.41MShares33.0052wk High5.67P/B10.56BFloat Cap11.8052wk Low24.22Limit Up494.41MShs Float33.00Historical High19.82Limit Down4.13%Range %2.70Historical Low--Dividend TTM21.77Avg Price97.79KlotAsk--Div Yield TTM100Lot Size82.03KlotBid
Hefei Metalforming Intelligent Manufacturing (603011) Balance Sheet
All
YOY
| (Q1)Mar 31, 2026 | (FY)Dec 31, 2025 | (Q9)Sep 30, 2025 | (Q6)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Money funds | -7.05%740.12M | 18.56%899.79M | 53.55%879.46M | 93.45%776.21M | 56.61%796.25M | 9.98%758.94M | 145.40%572.75M | 65.07%401.25M | 99.95%508.44M | 3.33%690.1M |
| Transactional financial assets | ---- | ---- | ---- | ---- | ---- | -65.55%9.22K | -100.00%7.64K | -69.97%110.68M | -99.99%23.79K | -99.87%26.78K |
| Notes receivable and accounts receivable | -12.62%683.7M | -19.03%691.09M | -9.23%809.17M | -20.04%779.73M | -10.24%782.49M | -5.30%853.55M | -4.57%891.47M | 3.68%975.16M | 4.30%871.8M | 3.05%901.32M |
| -Notes receivable | -20.89%82.45M | -22.61%101.9M | -21.15%86.6M | -41.18%95.17M | -1.04%104.22M | 34.42%131.68M | -11.64%109.83M | 34.21%161.79M | -1.47%105.31M | -32.10%97.96M |
| -Accounts receivable | -11.35%601.26M | -18.38%589.18M | -7.56%722.57M | -15.84%684.57M | -11.51%678.27M | -10.14%721.87M | -3.48%781.64M | -0.81%813.37M | 5.15%766.49M | 10.00%803.35M |
| Other receivables (including interest and dividends) | 6.25%11.4M | 13.25%8.9M | -9.12%9.52M | -19.91%11.25M | -11.04%10.73M | 0.44%7.86M | 17.04%10.48M | -12.78%14.04M | -27.37%12.06M | -42.02%7.82M |
| -Other receivable | ---- | ---- | ---- | -19.91%11.25M | ---- | 0.44%7.86M | ---- | -12.78%14.04M | ---- | -42.02%7.82M |
| Contractual assets | 6.55%65.7M | 29.99%78.87M | -20.24%66.95M | -24.58%61.64M | 1.66%61.67M | -24.26%60.67M | 6.80%83.94M | -12.42%81.72M | -33.50%60.66M | -10.71%80.11M |
| Advance payment | -55.29%38.39M | -46.80%27.17M | 47.47%53.8M | 107.02%62.21M | 63.90%85.86M | 114.96%51.06M | -41.81%36.48M | -54.46%30.05M | -60.41%52.39M | -77.44%23.75M |
| Inventories | 9.40%1.4B | 4.96%1.3B | 2.23%1.24B | 12.74%1.37B | 4.33%1.28B | 6.75%1.23B | 8.12%1.21B | 18.22%1.21B | 20.84%1.23B | 23.63%1.16B |
| Receivable financing | -75.36%64.19M | -63.90%69.61M | -20.90%114.44M | 147.27%254.7M | 293.37%260.53M | 44.85%192.8M | 71.49%144.67M | 52.81%103M | -39.33%66.23M | 67.72%133.1M |
| Other current assets | 34.59%22.78M | -14.64%19.46M | -47.56%16.55M | -34.43%22.75M | -41.91%16.93M | -25.14%22.8M | 178.69%31.56M | 193.93%34.69M | 75.24%29.14M | 136.25%30.46M |
| Adjustment items of current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---0.01 | ---- | ---- | ---- |
| Total current assets | -8.13%3.03B | -2.88%3.09B | 6.89%3.19B | 12.57%3.34B | 16.51%3.3B | 5.26%3.18B | 2.69%2.98B | 4.61%2.96B | -0.34%2.83B | 8.01%3.02B |
| Non Current assets | ||||||||||
| Investment real estate | -3.91%24.95M | -3.70%25.11M | -17.72%25.39M | -14.54%25.56M | -22.39%25.96M | -17.34%26.07M | 264.10%30.86M | 249.09%29.91M | 917.36%33.45M | 266.38%31.54M |
| Long-term equity investment | 45.07%216.7M | -2.36%145.59M | -11.82%138.84M | -9.37%142.98M | -8.70%149.38M | -9.73%149.11M | 5.96%157.46M | 6.02%157.77M | 7.69%163.62M | 8.72%165.19M |
| Long term receivable account | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -9.17%1.23M | -2.86%1.31M |
| Fixed assets | ---- | ---- | ---- | 44.84%485.33M | ---- | 47.54%501.37M | ---- | -3.85%335.09M | ---- | -4.57%339.82M |
| Constru in process | ---- | ---- | ---- | -80.73%21.62M | ---- | -83.75%11.97M | ---- | 560.14%112.19M | ---- | 402.71%73.67M |
| Intangible assets | 11.43%96.98M | -4.85%84.04M | -5.83%84.47M | -5.61%85.91M | -5.59%87.03M | -5.70%88.32M | -1.68%89.7M | -1.06%91.02M | 15.25%92.18M | 17.62%93.66M |
| Goodwill | 0.00%520.9M | 0.00%520.9M | -0.63%520.9M | -0.63%520.9M | -0.63%520.9M | -0.63%520.9M | 0.00%524.2M | 0.00%524.2M | 0.00%524.2M | 0.00%524.2M |
| Long deferred expense | 6.31%8.17M | -23.42%6.38M | -18.43%7.39M | -16.90%8.16M | -24.60%7.69M | -26.44%8.33M | -30.30%9.07M | -2.82%9.82M | 6.34%10.19M | 31.06%11.33M |
| Deferred tax assets | 28.79%28.92M | 32.78%29.39M | -6.99%24.83M | 7.65%24.39M | 10.28%22.46M | -15.21%22.14M | -57.96%26.7M | -57.05%22.66M | -58.50%20.37M | -49.27%26.11M |
| Usufruct assets | 10.86%11.61M | -73.52%3.4M | -58.60%6.02M | -50.55%8.2M | -45.89%10.47M | -38.59%12.83M | 94.35%14.53M | 89.52%16.58M | 535.39%19.35M | 358.56%20.9M |
| Other non current assets | 187.02%7.99M | 454.96%5.6M | -89.46%1.01M | -90.25%945.12K | -80.06%2.78M | -88.02%1.01M | 226.35%9.59M | --9.7M | 3.51%13.95M | 1,103.25%8.42M |
| Total non current assets | 11.58%1.49B | 0.38%1.35B | -1.90%1.33B | 1.15%1.32B | 1.87%1.33B | 3.54%1.34B | 7.22%1.35B | 7.99%1.31B | 8.24%1.31B | 7.85%1.3B |
| Adjustment items of total assets | ---- | ---- | ---- | ---- | ---0.01 | ---- | --0.01 | ---- | ---- | ---- |
| Total assets | -2.45%4.51B | -1.91%4.44B | 4.15%4.51B | 9.07%4.66B | 11.88%4.63B | 4.75%4.52B | 4.07%4.33B | 5.63%4.27B | 2.22%4.14B | 7.96%4.32B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | -17.95%536.93M | -6.90%471.71M | -24.90%321.12M | 14.47%586.02M | 22.31%654.4M | -13.41%506.68M | -32.19%427.58M | -15.97%511.95M | -7.48%535.02M | 4.92%585.14M |
| Notes payable and accounts payable | 9.29%987.19M | 2.63%1B | 18.73%1.19B | 4.21%936.25M | 28.18%903.25M | 17.65%977.61M | 49.49%1B | 33.88%898.43M | -7.12%704.68M | 7.23%830.92M |
| -Notes payable | 9.58%418.17M | -10.59%352.07M | 27.60%609.96M | -6.19%408.46M | 15.55%381.61M | 35.27%393.77M | 96.76%478.02M | 93.35%435.4M | -10.12%330.25M | -21.71%291.11M |
| -Accounts payable | 9.08%569.02M | 11.54%651.23M | 10.61%578.1M | 13.98%527.79M | 39.32%521.64M | 8.16%583.84M | 22.56%522.64M | 3.85%463.03M | -4.30%374.43M | 33.93%539.81M |
| Contract liabilities | 31.53%727.05M | 33.86%633.19M | 25.58%513.97M | 40.87%592.54M | 37.25%552.78M | 34.05%473.03M | 1.26%409.26M | 26.11%420.63M | 22.29%402.75M | 39.97%352.89M |
| Salaries payable | 4.57%35.14M | 14.93%122.35M | 23.29%71.11M | 54.32%44.8M | 133.46%33.61M | 51.95%106.46M | 74.58%57.68M | 45.35%29.03M | 8.91%14.4M | 25.89%70.06M |
| Taxs payable | 15.21%11.29M | -7.21%15.37M | 18.54%13.25M | 6.65%10.41M | 7.64%9.8M | -11.45%16.56M | -11.42%11.17M | 61.80%9.76M | 40.21%9.11M | 21.59%18.7M |
| Other payable (including interest and dividends) | 15.61%72.85M | 9.42%74.39M | 59.20%67.88M | 97.19%65.71M | 111.48%63.02M | 80.18%67.99M | -26.50%42.64M | -42.86%33.32M | -44.67%29.8M | -31.86%37.73M |
| -Other payable | ---- | ---- | ---- | 97.19%65.71M | ---- | 80.18%67.99M | ---- | -42.86%33.32M | ---- | -31.86%37.73M |
| Non current liabilities due within one year | -45.91%35.29M | -76.24%16.95M | 161.74%18.81M | -44.42%21.1M | -41.88%65.23M | -38.96%71.34M | -1.09%7.19M | 229.44%37.97M | 830.21%112.24M | 646.25%116.88M |
| Other current liabilities | 3.63%60.75M | 29.77%58M | 3.47%51.9M | 28.40%66.4M | 17.71%58.63M | 14.95%44.69M | 12.84%50.15M | 28.54%51.71M | 56.14%49.81M | 29.65%38.88M |
| Total current liabilities | 5.37%2.47B | 5.78%2.4B | 11.95%2.25B | 16.58%2.32B | 25.99%2.34B | 10.39%2.26B | 7.90%2.01B | 13.88%1.99B | 4.15%1.86B | 16.76%2.05B |
| Current liabilities | ||||||||||
| Long term loan | 74.21%131.7M | 48.72%104.7M | 136.25%113.4M | --124.6M | --75.6M | --70.4M | --48M | ---- | ---- | ---- |
| Estimate liabilities | ---- | -95.56%588.82K | 58.56%17.93M | 59.68%15.96M | 57.32%14.4M | 49.92%13.28M | 37.69%11.31M | 41.78%10M | 82.03%9.15M | 112.57%8.86M |
| Deferred tax liabilities | 72.69%997.09K | -7.88%1.02M | -0.98%1.02M | -9.26%1.05M | -51.25%577.4K | -8.83%1.11M | -44.85%1.03M | -8.73%1.16M | -20.51%1.18M | -8.37%1.21M |
| Long term deferred income | 35.96%48.3M | 55.49%48.36M | 35.12%35.66M | 44.38%36.72M | 32.69%35.52M | 16.18%31.1M | -1.26%26.39M | -5.95%25.43M | -4.27%26.77M | -7.88%26.77M |
| Lease liabilities | -29.40%4.57M | ---- | -64.65%2.94M | -61.42%3.2M | -49.67%6.47M | -75.09%2.66M | 24.38%8.32M | 8.89%8.31M | 3,432.89%12.86M | --10.7M |
| Total non current liabilities | 39.97%185.57M | 30.47%154.67M | 79.85%170.96M | 304.38%181.54M | 165.30%132.57M | 149.39%118.55M | 118.49%95.06M | -27.58%44.89M | -11.60%49.97M | -18.81%47.53M |
| Total liabilities | 7.23%2.65B | 7.01%2.55B | 15.02%2.42B | 22.92%2.5B | 29.64%2.47B | 13.54%2.38B | 10.43%2.1B | 12.46%2.04B | 3.66%1.91B | 15.61%2.1B |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.00%494.41M | 0.00%494.41M | 0.00%494.41M | 0.00%494.41M | 0.00%494.41M | 0.00%494.41M | 0.00%494.41M | 0.00%494.41M | 0.00%494.41M | 0.00%494.41M |
| Capital reserve funds | -27.63%997.07M | -27.63%997.07M | -27.38%1B | 0.00%1.38B | 0.00%1.38B | 0.00%1.38B | 1.02%1.38B | 1.02%1.38B | 1.02%1.38B | 1.02%1.38B |
| Surplus reserve funds | ---- | ---- | ---- | 0.00%20.87M | 0.00%20.87M | 0.00%20.87M | 0.00%20.87M | 0.00%20.87M | 0.00%20.87M | 0.00%20.87M |
| Retained profit | 47.81%350.64M | 65.05%379.33M | 78.76%583.66M | -27.37%239.34M | -26.85%237.22M | -27.91%229.83M | -13.23%326.5M | -5.40%329.56M | 0.90%324.28M | 5.51%318.82M |
| Other composite income | -75.67%3.16M | -65.49%3.07M | --4.86M | --10.97M | --12.97M | --8.9M | ---- | ---- | ---- | ---- |
| Specific reserves | 46.96%18.82M | 40.44%16.52M | 7.55%16.56M | 3.65%14.79M | 4.49%12.81M | 14.67%11.76M | 109.56%15.4M | 122.82%14.27M | 123.51%12.25M | 126.58%10.26M |
| Shareholders equity without minority interests | -13.54%1.86B | -11.81%1.89B | -6.04%2.1B | -3.52%2.16B | -3.30%2.16B | -3.54%2.14B | -1.23%2.23B | 0.13%2.24B | 1.07%2.23B | 1.66%2.22B |
| Minority interests | -13.56%-3.39M | -13.41%-3.22M | -36.23%-3.33M | -37.13%-3.14M | -32.34%-2.98M | -28.33%-2.84M | -119.68%-2.45M | -117.74%-2.29M | -114.73%-2.25M | -116.08%-2.21M |
| Total shareholder equity | -13.58%1.86B | -11.84%1.89B | -6.09%2.1B | -3.56%2.16B | -3.33%2.15B | -3.57%2.14B | -1.29%2.23B | 0.08%2.23B | 1.02%2.23B | 1.61%2.22B |
| Total liabilityies and equity | -2.45%4.51B | -1.91%4.44B | 4.15%4.51B | 9.07%4.66B | 11.88%4.63B | 4.75%4.52B | 4.07%4.33B | 5.63%4.27B | 2.22%4.14B | 7.96%4.32B |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) |
| Audit Opinions | -- | Unqualified opinion | -- | -- | -- | Unqualified opinion | -- | -- | -- | Unqualified opinion |
| Auditor | -- | Rongcheng Certified Public Accountants (Special General Partnership) | -- | -- | -- | Rongcheng Certified Public Accountants (Special General Partnership) | -- | -- | -- | Rongcheng Certified Public Accountants (Special General Partnership) |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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