Minmetals Development Co., Ltd. (SHA:600058)
China · Delayed Price · Currency is CNY 9.96
-0.05 (-0.50%)
Aug 26, 2026, 3:00 PM CST
Minmetals Development Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 2,305 | 3,506 | 2,914 | 1,972 | 2,554 | 2,852 |
Trading Asset Securities | - | 5.96 | - | - | - | - |
Cash & Short-Term Investments | 2,305 | 3,512 | 2,914 | 1,972 | 2,554 | 2,852 |
Cash Growth | 26.43% | 20.52% | 47.79% | -22.80% | -10.45% | 76.14% |
Accounts Receivable | 9,214 | 9,166 | 10,759 | 10,714 | 9,537 | 7,929 |
Other Receivables | 1,370 | 759.88 | 2,157 | 1,846 | 1,296 | 1,502 |
Receivables | 10,583 | 9,961 | 12,953 | 12,615 | 10,906 | 9,757 |
Inventory | 4,037 | 3,234 | 2,552 | 2,746 | 3,489 | 4,306 |
Prepaid Expenses | - | 42 | 32.57 | 20.29 | 25.94 | 26.37 |
Other Current Assets | 4,439 | 3,202 | 2,577 | 2,313 | 3,121 | 2,808 |
Total Current Assets | 21,365 | 19,952 | 21,029 | 19,667 | 20,096 | 19,750 |
Property, Plant & Equipment | 1,080 | 1,107 | 1,142 | 1,312 | 1,122 | 1,177 |
Long-Term Investments | 317.33 | 321.32 | 370.31 | 413.29 | 460.13 | 504.42 |
Other Intangible Assets | 638.62 | 648.93 | 456.06 | 455.63 | 559.78 | 565.06 |
Long-Term Deferred Tax Assets | 422.56 | 406.7 | 523.09 | 561.75 | 674.55 | 674.67 |
Long-Term Deferred Charges | 46.4 | 47.25 | 61.34 | 36.46 | 22.76 | 26.44 |
Other Long-Term Assets | 231.51 | 234.83 | 326.27 | 290.96 | 261.56 | 295.71 |
Total Assets | 24,101 | 22,718 | 23,909 | 22,736 | 23,206 | 23,082 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 10,069 | 9,912 | 10,547 | 9,134 | 7,560 | 6,597 |
Accrued Expenses | 142.7 | 305.65 | 466.84 | 498.75 | 896.06 | 509.58 |
Short-Term Debt | 910.2 | 584.08 | 895.24 | 1,283 | 4,781 | 3,484 |
Current Portion of Long-Term Debt | 47.85 | 16.78 | 26.65 | 407.5 | 520 | 18 |
Current Portion of Leases | - | 45.78 | 41.84 | 54.6 | 43.58 | 32.49 |
Current Income Taxes Payable | 87.75 | 33.18 | 44.65 | 66.91 | 90.31 | 43.41 |
Current Unearned Revenue | 2,360 | 1,723 | 1,374 | 1,246 | 1,803 | 1,666 |
Other Current Liabilities | 2,740 | 2,348 | 2,618 | 2,109 | 1,160 | 2,436 |
Total Current Liabilities | 16,358 | 14,970 | 16,013 | 14,800 | 16,854 | 14,786 |
Long-Term Debt | 24.5 | 24.5 | 16.78 | 37.25 | 730.5 | 526 |
Long-Term Leases | 126.95 | 134.51 | 102.94 | 141.56 | 36.85 | 38.81 |
Long-Term Unearned Revenue | - | - | - | - | 6.83 | 46.8 |
Long-Term Deferred Tax Liabilities | 11.7 | 23.15 | 106.04 | 82.45 | 89.5 | 40.35 |
Other Long-Term Liabilities | 19.41 | 18.78 | 17.16 | 17.69 | 384.12 | 363.1 |
Total Liabilities | 16,540 | 15,170 | 16,256 | 15,079 | 18,102 | 15,801 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 1,072 | 1,072 | 1,072 | 1,072 | 1,072 | 1,072 |
Additional Paid-In Capital | 4,187 | 4,187 | 4,220 | 4,219 | 4,358 | 4,195 |
Retained Earnings | -382.26 | -383.72 | -365.5 | -376.66 | -493.44 | -671.55 |
Comprehensive Income & Other | 2,552 | 2,540 | 2,585 | 2,606 | 4.85 | 2,549 |
Total Common Equity | 7,428 | 7,416 | 7,512 | 7,521 | 4,942 | 7,144 |
Minority Interest | 133.09 | 131.11 | 140.26 | 136.82 | 162.29 | 137.03 |
Shareholders' Equity | 7,561 | 7,547 | 7,652 | 7,658 | 5,104 | 7,281 |
Total Liabilities & Equity | 24,101 | 22,718 | 23,909 | 22,736 | 23,206 | 23,082 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 1,110 | 805.64 | 1,083 | 1,924 | 6,112 | 4,099 |
Net Cash (Debt) | 1,195 | 2,707 | 1,831 | 47.65 | -3,558 | -1,247 |
Net Cash Growth | - | 47.85% | 3741.83% | - | - | - |
Net Cash Per Share | 1.12 | 2.53 | 1.71 | 0.04 | -1.94 | -0.81 |
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 | 5,007 | 4,982 | 5,016 | 4,867 | 3,242 | 4,964 |
Book Value Per Share | 4.55 | 4.55 | 4.60 | 4.61 | 4.61 | 4.33 |
Tangible Book Value | 6,789 | 6,767 | 7,056 | 7,065 | 4,382 | 6,579 |
Tangible Book Value Per Share | 3.95 | 3.95 | 4.17 | 4.18 | 4.09 | 3.81 |
Buildings | - | 1,257 | 1,315 | 1,307 | 1,146 | 1,152 |
Machinery | - | 545.1 | 582.37 | 579.6 | 569.52 | 561.03 |
Construction In Progress | - | 15.19 | 17.91 | 84.21 | 98.5 | 102.71 |