Minmetals Capital Company Limited (SHA:600390)

Minmetals Capital Company Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

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

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