Minmetals Capital Company Limited (SHA: 600390)

Minmetals Capital Company Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	23,393	20,660	18,635	16,297	13,426	11,357
Short-Term Investments	4,050	3,671	4,403	4,887	2,240	1,500
Trading Asset Securities	38,763	40,486	36,509	30,495	30,396	25,802
Accounts Receivable	-	28,634	25,750	26,236	23,593	23,738
Other Receivables	554.34	2,655	2,158	437.5	600.51	521.76
Property, Plant & Equipment	923.54	992.86	621.65	570.87	350.41	638.85
Goodwill	2,047	2,047	1,412	1,412	1,412	1,412
Other Intangible Assets	517.86	556.4	561.59	539.69	489.59	447.1
Investments in Debt & Equity Securities	17,734	15,322	13,114	14,357	11,434	14,152
Other Current Assets	35,499	7,860	9,328	7,506	8,137	4,737
Long-Term Deferred Tax Assets	2,265	2,401	2,262	2,005	1,578	1,577
Other Long-Term Assets	43,854	42,481	37,979	41,796	39,556	41,014
Total Assets	170,288	167,962	152,884	146,799	133,494	127,217
Accounts Payable	405.23	311.68	313.67	819.71	81.06	98.75
Accrued Expenses	3,109	3,759	4,109	4,318	3,857	2,668
Short-Term Debt	52,710	53,416	51,873	53,884	42,580	55,625
Current Portion of Long-Term Debt	-	6,676	4,243	3,805	7,162	2,593
Current Portion of Leases	-	134.27	155.11	131.56	-	-
Other Current Liabilities	37,843	25,574	20,809	15,434	12,714	12,019
Long-Term Debt	9,487	11,373	7,983	5,494	5,279	9,057
Long-Term Leases	227.87	386.64	128.68	122.85	2.62	2.62
Long-Term Unearned Revenue	4.04	4.21	4.33	4.67	-	-
Long-Term Deferred Tax Liabilities	42.66	23.94	59.51	157.94	162.82	78.69
Other Long-Term Liabilities	3,659	3,838	4,068	5,012	5,833	6,351
Total Liabilities	107,805	105,641	94,516	89,688	78,086	89,008
Common Stock	4,498	4,498	4,498	4,498	4,498	4,498
Additional Paid-In Capital	21,705	21,705	21,318	21,317	21,317	21,317
Retained Earnings	17,498	16,704	15,256	13,709	12,266	8,896
Comprensive Income & Other	-991.19	-94.35	-734.58	-290.44	-353.19	-259.04
Total Common Equity	42,710	42,813	40,337	39,234	37,728	34,452
Minority Interest	9,791	9,526	10,046	9,891	9,694	3,757
Shareholders' Equity	62,483	62,322	58,369	57,111	55,408	38,209
Total Liabilities & Equity	170,288	167,962	152,884	146,799	133,494	127,217
Total Debt	62,424	71,986	64,382	63,436	55,023	67,277
Net Cash (Debt)	3,781	-7,169	-4,834	-11,757	-8,961	-28,618
Net Cash Per Share	0.60	-1.21	-0.92	-2.32	-1.98	-6.38
Filing Date Shares Outstanding	5,701	4,498	4,498	4,498	4,498	4,498
Total Common Shares Outstanding	5,701	4,498	4,498	4,498	4,498	4,498
Working Capital	8,478	14,063	14,860	7,148	11,820	-5,598
Book Value Per Share	7.49	9.52	8.97	8.72	8.39	7.66
Tangible Book Value	40,145	40,210	38,363	37,282	35,827	32,593
Tangible Book Value Per Share	7.04	8.94	8.53	8.29	7.96	7.25

Source: S&P Capital IQ. Capital Markets template. Financial Sources.