Henan Mingtai Al.Industrial Co.,Ltd. (SHA: 601677)
China
· Delayed Price · Currency is CNY 13.50
-0.05 (-0.37%)
Nov 13, 2024, 3:00 PM CST
Henan Mingtai Al.Industrial Co.,Ltd. Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
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 31, 2023 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 3,073 | 3,073 | 1,876 | 2,909 | 2,073 | 2,402 | Upgrade
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| Short-Term Investments | - | - | 278.9 | - | - | - | Upgrade
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| Trading Asset Securities | 1,044 | 1,044 | 1,385 | 2,144 | 1,533 | 819.97 | Upgrade
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| Cash & Short-Term Investments | 4,117 | 4,117 | 3,541 | 5,052 | 3,605 | 3,222 | Upgrade
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| Cash Growth | 26.21% | 16.27% | -29.92% | 40.13% | 11.91% | 84.53% | Upgrade
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| Accounts Receivable | 4,031 | 4,031 | 3,569 | 3,003 | 1,714 | 1,810 | Upgrade
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| Other Receivables | 9.37 | 9.37 | 15.51 | 14.97 | 28.55 | 17.39 | Upgrade
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| Receivables | 4,040 | 4,040 | 3,584 | 3,018 | 1,742 | 1,827 | Upgrade
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| Inventory | 4,140 | 4,140 | 3,867 | 3,724 | 2,362 | 2,029 | Upgrade
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| Prepaid Expenses | - | - | - | - | - | 0.01 | Upgrade
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| Other Current Assets | 938.62 | 938.62 | 745.79 | 976.95 | 629.47 | 746.98 | Upgrade
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| Total Current Assets | 13,236 | 13,236 | 11,737 | 12,771 | 8,339 | 7,824 | Upgrade
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| Property, Plant & Equipment | 5,840 | 5,840 | 5,715 | 4,776 | 3,400 | 3,269 | Upgrade
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| Long-Term Investments | 421.51 | 421.51 | 421.51 | 418.51 | 105 | 105 | Upgrade
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| Goodwill | 6.56 | 6.56 | 6.56 | 6.56 | 6.56 | 6.56 | Upgrade
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| Other Intangible Assets | 421.3 | 421.3 | 432.09 | 442.03 | 363.32 | 163.09 | Upgrade
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| Long-Term Deferred Tax Assets | 84.54 | 84.54 | 82.57 | 102.26 | 84.27 | 73.41 | Upgrade
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| Long-Term Deferred Charges | - | - | - | 0.18 | 0.63 | 1.88 | Upgrade
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| Other Long-Term Assets | 1,233 | 1,233 | 559.4 | 412.24 | 474.57 | 324.65 | Upgrade
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| Total Assets | 21,243 | 21,243 | 18,955 | 18,929 | 12,773 | 11,768 | Upgrade
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| Accounts Payable | 3,146 | 3,146 | 2,645 | 3,683 | 1,641 | 1,723 | Upgrade
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| Accrued Expenses | 134.13 | 134.13 | 202.42 | 187.6 | 149.98 | 102.4 | Upgrade
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| Short-Term Debt | 450.88 | 450.88 | 291.05 | 376.1 | - | 310 | Upgrade
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| Current Portion of Leases | - | - | 0.24 | 1.25 | - | - | Upgrade
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| Current Income Taxes Payable | 104.24 | 104.24 | 83.76 | 113.16 | 134.62 | 192.26 | Upgrade
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| Current Unearned Revenue | 208.53 | 208.53 | 250.97 | 344.04 | 140.55 | 82.5 | Upgrade
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| Other Current Liabilities | 896.1 | 896.1 | 1,496 | 1,769 | 281.62 | 339.56 | Upgrade
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| Total Current Liabilities | 4,940 | 4,940 | 4,969 | 6,474 | 2,348 | 2,749 | Upgrade
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| Long-Term Debt | - | - | 984.94 | 1,050 | 1,216 | 1,595 | Upgrade
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| Long-Term Leases | - | - | - | 2.97 | - | - | Upgrade
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| Long-Term Unearned Revenue | 264.7 | 264.7 | 232.9 | 232.57 | 109.92 | 111.38 | Upgrade
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| Long-Term Deferred Tax Liabilities | 94.07 | 94.07 | 130.1 | 100.81 | 81.75 | 46.18 | Upgrade
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| Total Liabilities | 5,299 | 5,299 | 6,317 | 7,860 | 3,756 | 4,502 | Upgrade
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| Common Stock | 1,192 | 1,192 | 969.81 | 682.44 | 661.36 | 616.3 | Upgrade
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| Additional Paid-In Capital | 6,375 | 6,375 | 4,187 | 4,346 | 4,107 | 3,582 | Upgrade
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| Retained Earnings | 8,091 | 8,091 | 6,904 | 5,499 | 3,783 | 2,775 | Upgrade
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| Treasury Stock | - | - | - | - | -102.52 | -213.37 | Upgrade
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| Comprehensive Income & Other | -13.7 | -13.7 | 141.07 | 147.12 | 209.23 | 283.2 | Upgrade
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| Total Common Equity | 15,645 | 15,645 | 12,202 | 10,674 | 8,658 | 7,042 | Upgrade
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| Minority Interest | 298.9 | 298.9 | 435.28 | 394.33 | 359.66 | 223.71 | Upgrade
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| Shareholders' Equity | 15,943 | 15,943 | 12,637 | 11,068 | 9,017 | 7,266 | Upgrade
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| Total Liabilities & Equity | 21,243 | 21,243 | 18,955 | 18,929 | 12,773 | 11,768 | Upgrade
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| Total Debt | 450.88 | 450.88 | 1,276 | 1,430 | 1,216 | 1,905 | Upgrade
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| Net Cash (Debt) | 3,666 | 3,666 | 2,264 | 3,622 | 2,389 | 1,317 | Upgrade
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| Net Cash Growth | 84.63% | 61.89% | -37.48% | 51.62% | 81.43% | 33.00% | Upgrade
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| Net Cash Per Share | 3.56 | 3.56 | 2.12 | 3.70 | 2.28 | 1.55 | Upgrade
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| Filing Date Shares Outstanding | 1,163 | 1,163 | 969.81 | 955.41 | 925.9 | 862.82 | Upgrade
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| Total Common Shares Outstanding | 1,163 | 1,163 | 969.81 | 955.41 | 925.9 | 862.81 | Upgrade
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| Working Capital | 8,295 | 8,295 | 6,768 | 6,297 | 5,991 | 5,075 | Upgrade
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| Book Value Per Share | 13.45 | 13.45 | 12.58 | 11.17 | 9.35 | 8.16 | Upgrade
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| Tangible Book Value | 15,217 | 15,217 | 11,763 | 10,225 | 8,288 | 6,873 | Upgrade
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| Tangible Book Value Per Share | 13.08 | 13.08 | 12.13 | 10.70 | 8.95 | 7.97 | Upgrade
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| Buildings | - | - | 1,523 | 1,237 | 820.03 | 778.84 | Upgrade
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| Machinery | - | - | 6,535 | 5,260 | 4,615 | 4,065 | Upgrade
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| Construction In Progress | - | - | 696.51 | 1,085 | 454.41 | 550.19 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.