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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	14,918	21,992	20,660	18,635	16,297	13,426
Short-Term Investments	2,906	2,363	3,671	4,403	4,887	2,240
Trading Asset Securities	39,525	38,721	40,486	36,509	30,495	30,396
Accounts Receivable	23,139	23,218	28,634	25,750	26,236	23,593
Other Receivables	916.55	1,535	2,655	2,158	437.5	600.51
Property, Plant & Equipment	904.02	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	467.93	512.08	556.4	561.59	539.69	489.59
Investments in Debt & Equity Securities	16,908	19,185	15,322	13,114	14,357	11,434
Other Current Assets	9,153	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	35,401	37,665	42,047	37,979	41,796	39,556
Total Assets	149,488	160,530	167,529	152,884	146,799	133,494
Accounts Payable	809.04	310.24	311.68	313.67	819.71	81.06
Accrued Expenses	3,990	4,122	3,759	4,109	4,318	3,857
Short-Term Debt	40,741	42,165	53,416	51,873	53,884	42,580
Current Portion of Long-Term Debt	4,050	7,709	6,676	4,243	3,805	7,162
Current Portion of Leases	121.76	142.21	134.27	155.11	131.56	-
Other Current Liabilities	26,349	29,822	25,574	20,809	15,434	12,714
Long-Term Debt	13,087	11,190	11,373	7,983	5,494	5,279
Long-Term Leases	236.81	273.45	386.64	128.68	122.85	2.62
Long-Term Unearned Revenue	3.7	3.87	4.21	4.33	4.67	-
Long-Term Deferred Tax Liabilities	148.09	95.38	23.94	59.51	157.94	162.82
Other Long-Term Liabilities	2,479	2,727	3,838	4,068	5,012	5,833
Total Liabilities	92,202	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	21,696	21,705	21,705	21,318	21,317	21,317
Retained Earnings	17,205	16,777	17,347	15,256	13,709	12,266
Comprehensive Income & Other	-958.18	-929.88	-1,171	-734.58	-290.44	-353.19
Total Common Equity	42,441	42,050	42,380	40,337	39,234	37,728
Minority Interest	9,854	9,742	9,526	10,046	9,891	9,694
Shareholders' Equity	57,286	61,775	61,889	58,369	57,111	55,408
Total Liabilities & Equity	149,488	160,530	167,529	152,884	146,799	133,494
Total Debt	58,236	61,480	71,986	64,382	63,436	55,023
Net Cash (Debt)	-886.31	1,596	-7,169	-4,834	-11,757	-8,961
Net Cash Per Share	-0.15	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	14,596	12,856	14,063	14,860	7,148	11,820
Book Value Per Share	9.44	9.35	9.42	8.97	8.72	8.39
Tangible Book Value	39,926	39,491	39,777	38,363	37,282	35,827
Tangible Book Value Per Share	8.88	8.78	8.84	8.53	8.29	7.96

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