Minmetals Capital Company Limited (SHA: 600390)
China
· Delayed Price · Currency is CNY
7.60
-0.17 (-2.19%)
Nov 21, 2024, 3:00 PM CST
Minmetals Capital Company Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 23,642 | 20,660 | 18,635 | 16,297 | 13,426 | 11,357 | Upgrade
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Short-Term Investments | 2,635 | 3,671 | 4,403 | 4,887 | 2,240 | 1,500 | Upgrade
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Trading Asset Securities | 39,346 | 40,486 | 36,509 | 30,495 | 30,396 | 25,802 | Upgrade
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Accounts Receivable | - | 28,634 | 25,750 | 26,236 | 23,593 | 23,738 | Upgrade
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Other Receivables | 393.09 | 2,655 | 2,158 | 437.5 | 600.51 | 521.76 | Upgrade
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Property, Plant & Equipment | 903.75 | 992.86 | 621.65 | 570.87 | 350.41 | 638.85 | Upgrade
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Goodwill | 2,047 | 2,047 | 1,412 | 1,412 | 1,412 | 1,412 | Upgrade
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Other Intangible Assets | 519.9 | 556.4 | 561.59 | 539.69 | 489.59 | 447.1 | Upgrade
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Investments in Debt & Equity Securities | 17,871 | 15,322 | 13,114 | 14,357 | 11,434 | 14,152 | Upgrade
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Other Current Assets | 33,744 | 7,860 | 9,328 | 7,506 | 8,137 | 4,737 | Upgrade
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Long-Term Deferred Tax Assets | 2,244 | 2,401 | 2,262 | 2,005 | 1,578 | 1,577 | Upgrade
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Other Long-Term Assets | 40,832 | 42,481 | 37,979 | 41,796 | 39,556 | 41,014 | Upgrade
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Total Assets | 164,664 | 167,962 | 152,884 | 146,799 | 133,494 | 127,217 | Upgrade
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Accounts Payable | 285.64 | 311.68 | 313.67 | 819.71 | 81.06 | 98.75 | Upgrade
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Accrued Expenses | 3,948 | 3,759 | 4,109 | 4,318 | 3,857 | 2,668 | Upgrade
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Short-Term Debt | 48,453 | 53,416 | 51,873 | 53,884 | 42,580 | 55,625 | Upgrade
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Current Portion of Long-Term Debt | 7,945 | 6,676 | 4,243 | 3,805 | 7,162 | 2,593 | Upgrade
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Current Portion of Leases | - | 134.27 | 155.11 | 131.56 | - | - | Upgrade
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Other Current Liabilities | 28,630 | 25,574 | 20,809 | 15,434 | 12,714 | 12,019 | Upgrade
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Long-Term Debt | 8,990 | 11,373 | 7,983 | 5,494 | 5,279 | 9,057 | Upgrade
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Long-Term Leases | 208.58 | 386.64 | 128.68 | 122.85 | 2.62 | 2.62 | Upgrade
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Long-Term Unearned Revenue | 3.95 | 4.21 | 4.33 | 4.67 | - | - | Upgrade
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Long-Term Deferred Tax Liabilities | 30.09 | 23.94 | 59.51 | 157.94 | 162.82 | 78.69 | Upgrade
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Other Long-Term Liabilities | 3,384 | 3,838 | 4,068 | 5,012 | 5,833 | 6,351 | Upgrade
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Total Liabilities | 102,084 | 105,641 | 94,516 | 89,688 | 78,086 | 89,008 | Upgrade
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Common Stock | 4,498 | 4,498 | 4,498 | 4,498 | 4,498 | 4,498 | Upgrade
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Additional Paid-In Capital | 21,705 | 21,705 | 21,318 | 21,317 | 21,317 | 21,317 | Upgrade
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Retained Earnings | 17,546 | 16,704 | 15,256 | 13,709 | 12,266 | 8,896 | Upgrade
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Comprehensive Income & Other | -1,022 | -94.35 | -734.58 | -290.44 | -353.19 | -259.04 | Upgrade
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Total Common Equity | 42,727 | 42,813 | 40,337 | 39,234 | 37,728 | 34,452 | Upgrade
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Minority Interest | 9,870 | 9,526 | 10,046 | 9,891 | 9,694 | 3,757 | Upgrade
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Shareholders' Equity | 62,580 | 62,322 | 58,369 | 57,111 | 55,408 | 38,209 | Upgrade
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Total Liabilities & Equity | 164,664 | 167,962 | 152,884 | 146,799 | 133,494 | 127,217 | Upgrade
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Total Debt | 65,596 | 71,986 | 64,382 | 63,436 | 55,023 | 67,277 | Upgrade
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Net Cash (Debt) | 27.59 | -7,169 | -4,834 | -11,757 | -8,961 | -28,618 | Upgrade
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Net Cash Growth | -95.25% | - | - | - | - | - | Upgrade
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Net Cash Per Share | 0.00 | -1.21 | -0.92 | -2.32 | -1.98 | -6.38 | Upgrade
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Filing Date Shares Outstanding | 4,498 | 4,498 | 4,498 | 4,498 | 4,498 | 4,498 | Upgrade
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Total Common Shares Outstanding | 4,498 | 4,498 | 4,498 | 4,498 | 4,498 | 4,498 | Upgrade
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Working Capital | 10,695 | 14,063 | 14,860 | 7,148 | 11,820 | -5,598 | Upgrade
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Book Value Per Share | 9.50 | 9.52 | 8.97 | 8.72 | 8.39 | 7.66 | Upgrade
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Tangible Book Value | 40,161 | 40,210 | 38,363 | 37,282 | 35,827 | 32,593 | Upgrade
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Tangible Book Value Per Share | 8.93 | 8.94 | 8.53 | 8.29 | 7.96 | 7.25 | Upgrade
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Source: S&P Capital IQ. Capital Markets template. Financial Sources.