Minmetals Capital Company Limited (SHA:600390)

Minmetals Capital Company 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	15,472	21,992	20,660	18,635	16,297	13,426
Short-Term Investments	3,196	2,363	3,671	4,403	4,887	2,240
Trading Asset Securities	41,881	38,721	40,486	36,509	30,495	30,396
Accounts Receivable	-	23,218	28,634	25,750	26,236	23,593
Other Receivables	280.92	1,535	2,655	2,158	437.5	600.51
Property, Plant & Equipment	909.16	965.32	992.86	621.65	570.87	350.41
Goodwill	2,047	2,047	2,047	1,412	1,412	1,412
Other Intangible Assets	486.41	512.08	556.4	561.59	539.69	489.59
Investments in Debt & Equity Securities	22,539	19,185	15,322	13,114	14,357	11,434
Other Current Assets	33,190	9,194	7,860	9,328	7,506	8,137
Long-Term Deferred Tax Assets	2,750	2,758	2,401	2,262	2,005	1,578
Other Long-Term Assets	32,120	37,665	42,047	37,979	41,796	39,556
Total Assets	155,378	160,530	167,529	152,884	146,799	133,494
Accounts Payable	621.9	310.24	311.68	313.67	819.71	81.06
Accrued Expenses	3,863	4,122	3,759	4,109	4,318	3,857
Short-Term Debt	42,430	42,165	53,416	51,873	53,884	42,580
Current Portion of Long-Term Debt	6,095	7,709	6,676	4,243	3,805	7,162
Current Portion of Leases	-	142.21	134.27	155.11	131.56	-
Other Current Liabilities	26,436	29,822	25,574	20,809	15,434	12,714
Long-Term Debt	10,718	11,190	11,373	7,983	5,494	5,279
Long-Term Leases	172.17	273.45	386.64	128.68	122.85	2.62
Long-Term Unearned Revenue	3.79	3.87	4.21	4.33	4.67	-
Long-Term Deferred Tax Liabilities	122.41	95.38	23.94	59.51	157.94	162.82
Other Long-Term Liabilities	2,604	2,727	3,838	4,068	5,012	5,833
Total Liabilities	93,301	98,755	105,641	94,516	89,688	78,086
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
Retained Earnings	16,969	16,777	17,347	15,256	13,709	12,266
Comprehensive Income & Other	20,851	-929.88	-1,171	-734.58	-290.44	-353.19
Total Common Equity	42,318	42,050	42,380	40,337	39,234	37,728
Minority Interest	9,776	9,742	9,526	10,046	9,891	9,694
Shareholders' Equity	62,077	61,775	61,889	58,369	57,111	55,408
Total Liabilities & Equity	155,378	160,530	167,529	152,884	146,799	133,494
Total Debt	59,414	61,480	71,986	64,382	63,436	55,023
Net Cash (Debt)	1,136	1,596	-7,169	-4,834	-11,757	-8,961
Net Cash Per Share	0.25	0.03	-1.21	-0.92	-2.32	-1.98
Filing Date Shares Outstanding	4,498	4,498	4,498	4,498	4,498	4,498
Total Common Shares Outstanding	4,498	4,498	4,498	4,498	4,498	4,498
Working Capital	14,775	12,856	14,063	14,860	7,148	11,820
Book Value Per Share	9.41	9.35	9.42	8.97	8.72	8.39
Tangible Book Value	39,785	39,491	39,777	38,363	37,282	35,827
Tangible Book Value Per Share	8.84	8.78	8.84	8.53	8.29	7.96

Updated Oct 28, 2024. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.