Minmetals Development Co., Ltd. (SHA:600058)

Minmetals Development Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	3,212	2,914	1,972	2,554	2,852	1,619
Cash & Short-Term Investments	3,212	2,914	1,972	2,554	2,852	1,619
Cash Growth	53.03%	47.79%	-22.80%	-10.45%	76.14%	-25.24%
Accounts Receivable	10,141	10,759	10,714	9,537	7,929	8,015
Other Receivables	1,845	2,157	1,846	1,296	1,502	1,301
Receivables	11,986	12,953	12,615	10,906	9,757	9,591
Inventory	3,523	2,552	2,746	3,489	4,306	4,000
Prepaid Expenses	-	32.57	20.29	25.94	26.37	1.14
Other Current Assets	4,363	2,577	2,313	3,121	2,808	3,132
Total Current Assets	23,085	21,029	19,667	20,096	19,750	18,344
Property, Plant & Equipment	1,192	1,142	1,312	1,122	1,177	1,140
Long-Term Investments	345.47	370.31	413.29	460.13	504.42	425.23
Other Intangible Assets	444.09	456.06	455.63	559.78	565.06	613.59
Long-Term Deferred Tax Assets	561.84	523.09	561.75	674.55	674.67	843.68
Long-Term Deferred Charges	87.88	61.34	36.46	22.76	26.44	33.38
Other Long-Term Assets	326.1	326.27	290.96	261.56	295.71	299.68
Total Assets	26,042	23,909	22,736	23,206	23,082	21,807
Accounts Payable	11,090	10,547	9,134	7,560	6,597	5,948
Accrued Expenses	201.97	466.84	498.75	896.06	509.58	480.93
Short-Term Debt	1,751	895.24	1,283	4,781	3,484	4,276
Current Portion of Long-Term Debt	64.72	26.65	407.5	520	18	18
Current Portion of Leases	-	41.84	54.6	43.58	32.49	-
Current Income Taxes Payable	116.81	44.65	66.91	90.31	43.41	46.22
Current Unearned Revenue	2,559	1,374	1,246	1,803	1,666	1,938
Other Current Liabilities	2,277	2,618	2,109	1,160	2,436	1,282
Total Current Liabilities	18,060	16,013	14,800	16,854	14,786	13,990
Long-Term Debt	24.5	16.78	37.25	730.5	526	544
Long-Term Leases	147.55	102.94	141.56	36.85	38.81	-
Long-Term Unearned Revenue	-	-	-	6.83	46.8	46.8
Long-Term Deferred Tax Liabilities	142.17	106.04	82.45	89.5	40.35	13.21
Other Long-Term Liabilities	19.05	17.16	17.69	384.12	363.1	339.36
Total Liabilities	18,393	16,256	15,079	18,102	15,801	14,933
Common Stock	1,072	1,072	1,072	1,072	1,072	1,072
Additional Paid-In Capital	4,218	4,220	4,219	4,358	4,195	4,179
Retained Earnings	-303.41	-365.5	-376.66	-493.44	-671.55	-1,001
Comprehensive Income & Other	2,529	2,585	2,606	4.85	2,549	2,497
Total Common Equity	7,515	7,512	7,521	4,942	7,144	6,746
Minority Interest	134.03	140.26	136.82	162.29	137.03	128.21
Shareholders' Equity	7,649	7,652	7,658	5,104	7,281	6,874
Total Liabilities & Equity	26,042	23,909	22,736	23,206	23,082	21,807
Total Debt	1,988	1,083	1,924	6,112	4,099	4,838
Net Cash (Debt)	1,224	1,831	47.65	-3,558	-1,247	-3,219
Net Cash Growth	-	3741.83%	-	-	-	-
Net Cash Per Share	1.14	1.71	0.04	-1.94	-0.81	-3.00
Filing Date Shares Outstanding	1,072	1,072	1,072	1,072	1,072	1,072
Total Common Shares Outstanding	1,072	1,072	1,072	1,072	1,072	1,072
Working Capital	5,025	5,016	4,867	3,242	4,964	4,354
Book Value Per Share	4.66	4.60	4.61	4.61	4.33	3.96
Tangible Book Value	7,071	7,056	7,065	4,382	6,579	6,133
Tangible Book Value Per Share	4.25	4.17	4.18	4.09	3.81	3.39
Buildings	-	1,315	1,307	1,146	1,152	1,145
Machinery	-	582.37	579.6	569.52	561.03	572.97
Construction In Progress	-	17.91	84.21	98.5	102.71	109.12

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.