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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	20,556	19,945	21,992	20,660	18,635	16,297
Short-Term Investments	2,370	2,545	2,363	3,671	4,403	4,887
Trading Asset Securities	13,488	10,962	38,721	40,486	36,509	30,495
Accounts Receivable	-	25,086	23,218	28,634	25,750	26,236
Other Receivables	778.41	2,053	1,535	2,655	2,158	437.5
Property, Plant & Equipment	864.13	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	435.14	455.69	512.08	556.4	561.59	539.69
Investments in Debt & Equity Securities	41,521	36,357	19,185	15,322	13,114	14,357
Other Current Assets	35,664	11,070	9,452	7,860	9,328	7,506
Long-Term Deferred Tax Assets	3,028	3,017	2,758	2,401	2,262	2,005
Other Long-Term Assets	28,814	34,155	37,665	42,047	37,979	41,796
Total Assets	149,815	148,800	160,530	167,529	152,884	146,799
Accounts Payable	1,333	790.43	310.24	311.68	313.67	819.71
Accrued Expenses	4,510	4,464	4,122	3,759	4,109	4,318
Short-Term Debt	40,857	47,695	42,165	53,416	51,873	53,884
Current Portion of Long-Term Debt	-	7,529	7,709	6,676	4,243	3,805
Current Portion of Leases	-	603.48	728.96	134.27	155.11	131.56
Other Current Liabilities	35,685	19,424	29,235	25,574	20,809	15,434
Long-Term Debt	12,443	13,357	11,190	11,373	7,983	5,494
Long-Term Leases	145	250.51	273.45	386.64	128.68	122.85
Long-Term Unearned Revenue	3.35	3.44	3.87	4.21	4.33	4.67
Long-Term Deferred Tax Liabilities	96.29	87.09	95.38	23.94	59.51	157.94
Other Long-Term Liabilities	1,698	2,589	2,727	3,838	4,068	5,012
Total Liabilities	97,410	96,857	98,755	105,641	94,516	89,688
Common Stock	4,498	4,498	4,498	4,498	4,498	4,498
Additional Paid-In Capital	-	-	-	21,705	21,318	21,317
Retained Earnings	17,151	16,829	16,777	17,347	15,256	13,709
Comprehensive Income & Other	20,795	20,721	20,775	-1,171	-734.58	-290.44
Total Common Equity	42,444	42,049	42,050	42,380	40,337	39,234
Minority Interest	9,962	9,895	9,742	9,526	10,046	9,891
Shareholders' Equity	52,406	51,943	61,775	61,889	58,369	57,111
Total Liabilities & Equity	149,815	148,800	160,530	167,529	152,884	146,799
Total Debt	53,444	69,434	62,067	71,986	64,382	63,436
Net Cash (Debt)	-17,030	-35,982	1,009	-7,169	-4,834	-11,757
Net Cash Per Share	-3.59	-8.00	0.18	-1.45	-0.92	-2.32
Filing Date Shares Outstanding	4,738	4,498	4,498	4,498	4,498	4,498
Total Common Shares Outstanding	4,738	4,498	4,498	4,498	4,498	4,498
Working Capital	-9,367	-8,762	12,856	14,063	14,860	7,148
Book Value Per Share	8.96	9.35	9.35	9.42	8.97	8.72
Tangible Book Value	39,962	39,546	39,491	39,777	38,363	37,282
Tangible Book Value Per Share	8.43	8.79	8.78	8.84	8.53	8.29

Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.