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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	24,097	21,992	20,660	18,635	16,297	13,426
Short-Term Investments	1,900	2,363	3,671	4,403	4,887	2,240
Trading Asset Securities	34,259	38,721	40,486	36,509	30,495	30,396
Accounts Receivable	-	23,218	28,634	25,750	26,236	23,593
Other Receivables	497.01	1,535	2,655	2,158	437.5	600.51
Property, Plant & Equipment	850.13	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	463.04	512.08	556.4	561.59	539.69	489.59
Investments in Debt & Equity Securities	19,926	19,185	15,322	13,114	14,357	11,434
Other Current Assets	34,879	9,194	7,860	9,328	7,506	8,137
Long-Term Deferred Tax Assets	2,855	2,758	2,401	2,262	2,005	1,578
Other Long-Term Assets	33,331	37,665	42,047	37,979	41,796	39,556
Total Assets	155,419	160,530	167,529	152,884	146,799	133,494
Accounts Payable	674.22	310.24	311.68	313.67	819.71	81.06
Accrued Expenses	4,109	4,122	3,759	4,109	4,318	3,857
Short-Term Debt	36,534	42,165	53,416	51,873	53,884	42,580
Current Portion of Long-Term Debt	7,349	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	34,549	29,822	25,574	20,809	15,434	12,714
Long-Term Debt	14,890	11,190	11,373	7,983	5,494	5,279
Long-Term Leases	144.06	273.45	386.64	128.68	122.85	2.62
Long-Term Unearned Revenue	3.52	3.87	4.21	4.33	4.67	-
Long-Term Deferred Tax Liabilities	66.12	95.38	23.94	59.51	157.94	162.82
Other Long-Term Liabilities	2,656	2,727	3,838	4,068	5,012	5,833
Total Liabilities	101,147	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	21,691	21,705	21,705	21,318	21,317	21,317
Retained Earnings	17,248	16,777	17,347	15,256	13,709	12,266
Comprehensive Income & Other	-1,039	-929.88	-1,171	-734.58	-290.44	-353.19
Total Common Equity	42,398	42,050	42,380	40,337	39,234	37,728
Minority Interest	9,878	9,742	9,526	10,046	9,891	9,694
Shareholders' Equity	54,272	61,775	61,889	58,369	57,111	55,408
Total Liabilities & Equity	155,419	160,530	167,529	152,884	146,799	133,494
Total Debt	58,917	61,480	71,986	64,382	63,436	55,023
Net Cash (Debt)	1,339	1,596	-7,169	-4,834	-11,757	-8,961
Net Cash Growth	4751.90%	-	-	-	-	-
Net Cash Per Share	0.23	0.28	-1.45	-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	12,506	12,856	14,063	14,860	7,148	11,820
Book Value Per Share	9.43	9.35	9.42	8.97	8.72	8.39
Tangible Book Value	39,888	39,491	39,777	38,363	37,282	35,827
Tangible Book Value Per Share	8.87	8.78	8.84	8.53	8.29	7.96

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.