Henan Mingtai Al.Industrial Co.,Ltd. (SHA:601677)
China · Delayed Price · Currency is CNY 14.55
+0.09 (0.62%)
Oct 29, 2026, 3:00 PM CST
SHA:601677 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 2,682 | 2,777 | 1,557 | 3,073 | 1,876 | 2,909 |
Short-Term Investments | 679.31 | 1,096 | 324.87 | 201.71 | 278.9 | - |
Trading Asset Securities | 74.68 | 477.52 | 2,797 | 1,044 | 1,385 | 2,144 |
Cash & Short-Term Investments | 3,436 | 4,351 | 4,679 | 4,318 | 3,541 | 5,052 |
Cash Growth | -18.87% | -7.00% | 8.35% | 21.97% | -29.92% | 40.13% |
Accounts Receivable | 7,153 | 5,706 | 4,775 | 4,031 | 3,569 | 3,003 |
Other Receivables | 43.74 | 8.24 | 7.66 | 9.37 | 15.51 | 14.97 |
Receivables | 7,196 | 5,714 | 4,783 | 4,040 | 3,584 | 3,018 |
Inventory | 6,492 | 5,609 | 4,964 | 4,140 | 3,867 | 3,724 |
Other Current Assets | 1,312 | 771.45 | 495.12 | 736.91 | 745.79 | 976.95 |
Total Current Assets | 18,436 | 16,445 | 14,921 | 13,236 | 11,737 | 12,771 |
Property, Plant & Equipment | 6,058 | 5,581 | 5,615 | 5,840 | 5,715 | 4,776 |
Long-Term Investments | 421.51 | 3,883 | 1,887 | 421.51 | 421.51 | 418.51 |
Goodwill | - | - | 6.56 | 6.56 | 6.56 | 6.56 |
Other Intangible Assets | 555.22 | 549.22 | 557.52 | 421.3 | 432.09 | 442.03 |
Long-Term Deferred Tax Assets | 90.27 | 80.92 | 105.61 | 84.54 | 82.57 | 102.26 |
Long-Term Deferred Charges | 13.97 | 11.44 | 1.84 | - | - | 0.18 |
Other Long-Term Assets | 5,190 | 562.93 | 229.37 | 1,233 | 559.4 | 412.24 |
Total Assets | 30,764 | 27,114 | 23,324 | 21,243 | 18,955 | 18,929 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Accounts Payable | 5,774 | 4,523 | 2,640 | 3,146 | 2,645 | 3,683 |
Accrued Expenses | 182.08 | 257.49 | 274.77 | 202.82 | 202.42 | 187.6 |
Short-Term Debt | 1,022 | 714.58 | 581.56 | 450.88 | 291.05 | 376.1 |
Current Portion of Leases | 0.35 | 0.35 | 0.35 | - | 0.24 | 1.25 |
Current Income Taxes Payable | 398.89 | 96.67 | 77.12 | 34.7 | 83.76 | 113.16 |
Current Unearned Revenue | 322.07 | 291.14 | 228.3 | 208.53 | 250.97 | 344.04 |
Other Current Liabilities | 1,515 | 1,486 | 1,528 | 896.96 | 1,496 | 1,769 |
Total Current Liabilities | 9,214 | 7,369 | 5,330 | 4,940 | 4,969 | 6,474 |
Long-Term Debt | - | - | - | - | 984.94 | 1,050 |
Long-Term Leases | 4.5 | 0.65 | 0.95 | - | - | 2.97 |
Long-Term Unearned Revenue | 209.52 | 247.44 | 289.55 | 264.7 | 232.9 | 232.57 |
Long-Term Deferred Tax Liabilities | 115.7 | 94.99 | 105.59 | 94.07 | 130.1 | 100.81 |
Total Liabilities | 9,544 | 7,712 | 5,726 | 5,299 | 6,317 | 7,860 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Common Stock | 1,243 | 1,244 | 1,244 | 1,192 | 969.81 | 682.44 |
Additional Paid-In Capital | 6,765 | 6,378 | 6,379 | 6,148 | 4,187 | 4,346 |
Retained Earnings | 12,953 | 11,303 | 9,677 | 8,091 | 6,904 | 5,499 |
Treasury Stock | - | -140.34 | -281.67 | - | - | - |
Comprehensive Income & Other | -30.4 | 323.49 | 283.41 | 213.23 | 141.07 | 147.12 |
Total Common Equity | 20,931 | 19,107 | 17,302 | 15,645 | 12,202 | 10,674 |
Minority Interest | 289.73 | 294.57 | 296.37 | 298.9 | 435.28 | 394.33 |
Shareholders' Equity | 21,220 | 19,402 | 17,598 | 15,943 | 12,637 | 11,068 |
Total Liabilities & Equity | 30,764 | 27,114 | 23,324 | 21,243 | 18,955 | 18,929 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Total Debt | 1,027 | 715.59 | 582.87 | 450.88 | 1,276 | 1,430 |
Net Cash (Debt) | 2,409 | 3,636 | 4,096 | 3,868 | 2,264 | 3,622 |
Net Cash Growth | -17.59% | -11.24% | 5.91% | 70.80% | -37.48% | 51.62% |
Net Cash Per Share | 1.92 | 2.88 | 3.26 | 3.76 | 2.12 | 3.70 |
Filing Date Shares Outstanding | 1,243 | 1,244 | 1,244 | 1,163 | 969.81 | 955.41 |
Total Common Shares Outstanding | 1,243 | 1,244 | 1,244 | 1,163 | 969.81 | 955.41 |
Working Capital | 9,222 | 9,077 | 9,591 | 8,295 | 6,768 | 6,297 |
Book Value Per Share | 16.83 | 15.37 | 13.91 | 13.45 | 12.58 | 11.17 |
Tangible Book Value | 20,375 | 18,558 | 16,737 | 15,217 | 11,763 | 10,225 |
Tangible Book Value Per Share | 16.39 | 14.92 | 13.46 | 13.08 | 12.13 | 10.70 |
Buildings | - | 1,954 | 1,751 | 1,747 | 1,523 | 1,237 |
Machinery | - | 7,921 | 7,564 | 6,844 | 6,535 | 5,260 |
Construction In Progress | - | 223.47 | 176.09 | 706.39 | 696.51 | 1,085 |