Minmetals Capital Company Limited (SHA: 600390)
China flag China · Delayed Price · Currency is CNY
7.99
-0.15 (-1.84%)
Nov 13, 2024, 3:00 PM CST

Minmetals Capital Company Balance Sheet

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
23,64220,66018,63516,29713,42611,357
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Short-Term Investments
2,6353,6714,4034,8872,2401,500
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Trading Asset Securities
39,34640,48636,50930,49530,39625,802
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Accounts Receivable
-28,63425,75026,23623,59323,738
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Other Receivables
393.092,6552,158437.5600.51521.76
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Property, Plant & Equipment
903.75992.86621.65570.87350.41638.85
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Goodwill
2,0472,0471,4121,4121,4121,412
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Other Intangible Assets
519.9556.4561.59539.69489.59447.1
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Investments in Debt & Equity Securities
17,87115,32213,11414,35711,43414,152
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Other Current Assets
33,7447,8609,3287,5068,1374,737
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Long-Term Deferred Tax Assets
2,2442,4012,2622,0051,5781,577
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Other Long-Term Assets
40,83242,48137,97941,79639,55641,014
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Total Assets
164,664167,962152,884146,799133,494127,217
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Accounts Payable
285.64311.68313.67819.7181.0698.75
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Accrued Expenses
3,9483,7594,1094,3183,8572,668
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Short-Term Debt
48,45353,41651,87353,88442,58055,625
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Current Portion of Long-Term Debt
7,9456,6764,2433,8057,1622,593
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Current Portion of Leases
-134.27155.11131.56--
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Other Current Liabilities
28,63025,57420,80915,43412,71412,019
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Long-Term Debt
8,99011,3737,9835,4945,2799,057
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Long-Term Leases
208.58386.64128.68122.852.622.62
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Long-Term Unearned Revenue
3.954.214.334.67--
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Long-Term Deferred Tax Liabilities
30.0923.9459.51157.94162.8278.69
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Other Long-Term Liabilities
3,3843,8384,0685,0125,8336,351
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Total Liabilities
102,084105,64194,51689,68878,08689,008
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Common Stock
4,4984,4984,4984,4984,4984,498
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Additional Paid-In Capital
21,70521,70521,31821,31721,31721,317
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Retained Earnings
17,54616,70415,25613,70912,2668,896
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Comprehensive Income & Other
-1,022-94.35-734.58-290.44-353.19-259.04
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Total Common Equity
42,72742,81340,33739,23437,72834,452
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Minority Interest
9,8709,52610,0469,8919,6943,757
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Shareholders' Equity
62,58062,32258,36957,11155,40838,209
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Total Liabilities & Equity
164,664167,962152,884146,799133,494127,217
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Total Debt
65,59671,98664,38263,43655,02367,277
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Net Cash (Debt)
27.59-7,169-4,834-11,757-8,961-28,618
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Net Cash Growth
-95.25%-----
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Net Cash Per Share
0.00-1.21-0.92-2.32-1.98-6.38
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Filing Date Shares Outstanding
4,4984,4984,4984,4984,4984,498
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Total Common Shares Outstanding
4,4984,4984,4984,4984,4984,498
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Working Capital
10,69514,06314,8607,14811,820-5,598
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Book Value Per Share
9.509.528.978.728.397.66
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Tangible Book Value
40,16140,21038,36337,28235,82732,593
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Tangible Book Value Per Share
8.938.948.538.297.967.25
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Source: S&P Capital IQ. Capital Markets template. Financial Sources.