Henan Mingtai Al.Industrial Co.,Ltd. (SHA: 601677)
China flag China · Delayed Price · Currency is CNY
12.70
-0.01 (-0.08%)
Nov 20, 2024, 2:39 PM CST

Henan Mingtai Al.Industrial Co.,Ltd. Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Dec '23 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
3,0733,0731,8762,9092,0732,402
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Short-Term Investments
--278.9---
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Trading Asset Securities
1,0441,0441,3852,1441,533819.97
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Cash & Short-Term Investments
4,1174,1173,5415,0523,6053,222
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Cash Growth
26.21%16.27%-29.92%40.13%11.91%84.53%
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Accounts Receivable
4,0314,0313,5693,0031,7141,810
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Other Receivables
9.379.3715.5114.9728.5517.39
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Receivables
4,0404,0403,5843,0181,7421,827
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Inventory
4,1404,1403,8673,7242,3622,029
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Prepaid Expenses
-----0.01
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Other Current Assets
938.62938.62745.79976.95629.47746.98
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Total Current Assets
13,23613,23611,73712,7718,3397,824
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Property, Plant & Equipment
5,8405,8405,7154,7763,4003,269
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Long-Term Investments
421.51421.51421.51418.51105105
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Goodwill
6.566.566.566.566.566.56
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Other Intangible Assets
421.3421.3432.09442.03363.32163.09
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Long-Term Deferred Tax Assets
84.5484.5482.57102.2684.2773.41
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Long-Term Deferred Charges
---0.180.631.88
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Other Long-Term Assets
1,2331,233559.4412.24474.57324.65
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Total Assets
21,24321,24318,95518,92912,77311,768
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Accounts Payable
3,1463,1462,6453,6831,6411,723
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Accrued Expenses
134.13134.13202.42187.6149.98102.4
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Short-Term Debt
450.88450.88291.05376.1-310
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Current Portion of Leases
--0.241.25--
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Current Income Taxes Payable
104.24104.2483.76113.16134.62192.26
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Current Unearned Revenue
208.53208.53250.97344.04140.5582.5
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Other Current Liabilities
896.1896.11,4961,769281.62339.56
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Total Current Liabilities
4,9404,9404,9696,4742,3482,749
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Long-Term Debt
--984.941,0501,2161,595
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Long-Term Leases
---2.97--
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Long-Term Unearned Revenue
264.7264.7232.9232.57109.92111.38
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Long-Term Deferred Tax Liabilities
94.0794.07130.1100.8181.7546.18
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Total Liabilities
5,2995,2996,3177,8603,7564,502
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Common Stock
1,1921,192969.81682.44661.36616.3
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Additional Paid-In Capital
6,3756,3754,1874,3464,1073,582
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Retained Earnings
8,0918,0916,9045,4993,7832,775
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Treasury Stock
-----102.52-213.37
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Comprehensive Income & Other
-13.7-13.7141.07147.12209.23283.2
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Total Common Equity
15,64515,64512,20210,6748,6587,042
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Minority Interest
298.9298.9435.28394.33359.66223.71
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Shareholders' Equity
15,94315,94312,63711,0689,0177,266
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Total Liabilities & Equity
21,24321,24318,95518,92912,77311,768
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Total Debt
450.88450.881,2761,4301,2161,905
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Net Cash (Debt)
3,6663,6662,2643,6222,3891,317
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Net Cash Growth
84.63%61.89%-37.48%51.62%81.43%33.00%
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Net Cash Per Share
3.563.562.123.702.281.55
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Filing Date Shares Outstanding
1,1631,163969.81955.41925.9862.82
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Total Common Shares Outstanding
1,1631,163969.81955.41925.9862.81
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Working Capital
8,2958,2956,7686,2975,9915,075
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Book Value Per Share
13.4513.4512.5811.179.358.16
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Tangible Book Value
15,21715,21711,76310,2258,2886,873
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Tangible Book Value Per Share
13.0813.0812.1310.708.957.97
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Buildings
--1,5231,237820.03778.84
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Machinery
--6,5355,2604,6154,065
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Construction In Progress
--696.511,085454.41550.19
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Source: S&P Capital IQ. Standard template. Financial Sources.