Minmetals Capital Company Limited (SHA:600390)

Minmetals Capital Company Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	26,383	19,945	21,992	20,660	18,635	16,297
Short-Term Investments	1,833	2,545	2,363	3,671	4,403	4,887
Trading Asset Securities	13,690	10,962	38,721	40,486	36,509	30,495
Accounts Receivable	23,396	25,086	23,218	28,634	25,750	26,236
Other Receivables	1,117	2,053	1,535	2,655	2,158	437.5
Property, Plant & Equipment	818.28	908.79	965.32	992.86	621.65	570.87
Goodwill	2,047	2,047	2,047	2,047	1,412	1,412
Other Intangible Assets	425.36	455.69	512.08	556.4	561.59	539.69
Investments in Debt & Equity Securities	35,344	36,357	19,185	15,322	13,114	14,357
Other Current Assets	11,728	11,070	9,452	7,860	9,328	7,506
Long-Term Deferred Tax Assets	2,984	3,017	2,758	2,401	2,262	2,005
Other Long-Term Assets	34,164	34,155	37,665	42,047	37,979	41,796
Total Assets	154,116	148,800	160,530	167,529	152,884	146,799

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	1,521	790.43	310.24	311.68	313.67	819.71
Accrued Expenses	5,209	4,464	4,122	3,759	4,109	4,318
Short-Term Debt	44,197	47,695	42,165	53,416	51,873	53,884
Current Portion of Long-Term Debt	9,406	7,529	7,709	6,676	4,243	3,805
Current Portion of Leases	86.75	603.48	728.96	134.27	155.11	131.56
Other Current Liabilities	25,094	19,424	29,235	25,574	20,809	15,434
Long-Term Debt	13,312	13,357	11,190	11,373	7,983	5,494
Long-Term Leases	231.61	250.51	273.45	386.64	128.68	122.85
Long-Term Unearned Revenue	3.27	3.44	3.87	4.21	4.33	4.67
Long-Term Deferred Tax Liabilities	31.25	87.09	95.38	23.94	59.51	157.94
Other Long-Term Liabilities	2,196	2,589	2,727	3,838	4,068	5,012
Total Liabilities	101,452	96,857	98,755	105,641	94,516	89,688

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	4,498	4,498	4,498	4,498	4,498	4,498
Additional Paid-In Capital	21,687	21,687	21,705	21,705	21,318	21,317
Retained Earnings	17,897	16,829	16,777	17,347	15,256	13,709
Comprehensive Income & Other	-1,448	-965.79	-929.88	-1,171	-734.58	-290.44
Total Common Equity	42,635	42,049	42,050	42,380	40,337	39,234
Minority Interest	10,029	9,895	9,742	9,526	10,046	9,891
Shareholders' Equity	52,664	51,943	61,775	61,889	58,369	57,111
Total Liabilities & Equity	154,116	148,800	160,530	167,529	152,884	146,799

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	67,233	69,434	62,067	71,986	64,382	63,436
Net Cash (Debt)	-25,327	-35,982	1,009	-7,169	-4,834	-11,757
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-5.63	-8.00	0.18	-1.45	-0.92	-2.32
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	-7,386	-8,762	12,856	14,063	14,860	7,148
Book Value Per Share	9.48	9.35	9.35	9.42	8.97	8.72
Tangible Book Value	40,163	39,546	39,491	39,777	38,363	37,282
Tangible Book Value Per Share	8.93	8.79	8.78	8.84	8.53	8.29

Data Source: S&P Global Market Intelligence Last updated: Aug 26, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 16, 2026

Data Sources Report a data error