Fujian Minfa Aluminium Inc. (SHE:002578)
China
· Delayed Price · Currency is CNY 3.250
+0.080 (2.52%)
Jun 4, 2025, 2:45 PM CST
Fujian Minfa Aluminium Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 322.76 | 316.25 | 543.49 | 456.29 | 168.73 | 148.65 | Upgrade
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| Short-Term Investments | - | - | - | - | 51.51 | 97.8 | Upgrade
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| Trading Asset Securities | 350.14 | 417.8 | 133.72 | 149 | 45.09 | 105.21 | Upgrade
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| Cash & Short-Term Investments | 672.89 | 734.05 | 677.2 | 605.29 | 265.34 | 351.66 | Upgrade
|
| Cash Growth | -9.61% | 8.39% | 11.88% | 128.12% | -24.55% | 62.99% | Upgrade
|
| Accounts Receivable | 463.92 | 617.45 | 863.64 | 699.95 | 548.48 | 318.79 | Upgrade
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| Other Receivables | 11.03 | 4.56 | 5.16 | 5.37 | 6.42 | 6.07 | Upgrade
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| Receivables | 474.94 | 622.01 | 868.81 | 705.32 | 554.9 | 324.87 | Upgrade
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| Inventory | 364.5 | 276.21 | 314.57 | 325.06 | 318.39 | 245.43 | Upgrade
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| Other Current Assets | 34.84 | 4.18 | 44.18 | 20.58 | 44.27 | 18.44 | Upgrade
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| Total Current Assets | 1,547 | 1,636 | 1,905 | 1,656 | 1,183 | 940.4 | Upgrade
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| Property, Plant & Equipment | 469.83 | 476.67 | 527.36 | 544.55 | 624.72 | 679.95 | Upgrade
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| Long-Term Investments | 60.06 | 59.95 | 60.41 | 60.93 | 64.78 | 70.51 | Upgrade
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| Other Intangible Assets | 87.72 | 88.46 | 90.66 | 93.29 | 95.03 | 96.91 | Upgrade
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| Long-Term Deferred Tax Assets | - | 0.82 | 2.73 | 10.42 | 11.17 | 8.09 | Upgrade
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| Long-Term Deferred Charges | 0.1 | 0.1 | 0.1 | 0.11 | 0.12 | 0.12 | Upgrade
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| Other Long-Term Assets | 83.94 | 70.94 | 19.44 | 17.35 | 13.95 | 18.5 | Upgrade
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| Total Assets | 2,249 | 2,333 | 2,605 | 2,383 | 1,993 | 1,814 | Upgrade
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| Accounts Payable | 86.77 | 86.63 | 163.86 | 117.83 | 118.79 | 159.99 | Upgrade
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| Accrued Expenses | 23.92 | 51.22 | 63.21 | 74.35 | 81.82 | 58.97 | Upgrade
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| Short-Term Debt | 494.5 | 561.01 | 733.59 | 573.49 | 221.86 | 76 | Upgrade
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| Current Portion of Long-Term Debt | 0.33 | 0.61 | 0.42 | - | - | - | Upgrade
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| Current Income Taxes Payable | 2.62 | 1.32 | 4.1 | 4.25 | 7.72 | 5.34 | Upgrade
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| Current Unearned Revenue | 35.75 | 24.89 | 26.86 | 33.7 | 42.97 | 48.82 | Upgrade
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| Other Current Liabilities | 37.39 | 44.76 | 39.57 | 48.93 | 39.34 | 15.97 | Upgrade
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| Total Current Liabilities | 681.28 | 770.44 | 1,032 | 852.56 | 512.5 | 365.08 | Upgrade
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| Long-Term Debt | 18.5 | 18.5 | 23.5 | - | - | - | Upgrade
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| Long-Term Unearned Revenue | 17.49 | 17.71 | 3.93 | 4.05 | 4.76 | 4.43 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1.85 | - | - | 7.5 | 7.65 | 7.24 | Upgrade
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| Total Liabilities | 719.12 | 806.65 | 1,059 | 864.12 | 524.91 | 376.74 | Upgrade
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| Common Stock | 938.63 | 938.63 | 938.63 | 988.09 | 988.09 | 988.09 | Upgrade
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| Additional Paid-In Capital | 95.84 | 95.84 | 95.91 | 221.24 | 221.24 | 221.24 | Upgrade
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| Retained Earnings | 494.22 | 492.16 | 508.93 | 482.07 | 432.15 | 402.07 | Upgrade
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| Treasury Stock | - | - | - | -174.8 | -174.8 | -174.8 | Upgrade
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| Comprehensive Income & Other | -0.45 | - | - | - | - | - | Upgrade
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| Total Common Equity | 1,528 | 1,527 | 1,543 | 1,517 | 1,467 | 1,437 | Upgrade
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| Minority Interest | 1.47 | 0.1 | 2.95 | 2.18 | 1.06 | 1.14 | Upgrade
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| Shareholders' Equity | 1,530 | 1,527 | 1,546 | 1,519 | 1,468 | 1,438 | Upgrade
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| Total Liabilities & Equity | 2,249 | 2,333 | 2,605 | 2,383 | 1,993 | 1,814 | Upgrade
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| Total Debt | 513.33 | 580.13 | 757.51 | 573.49 | 221.86 | 76 | Upgrade
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| Net Cash (Debt) | 159.56 | 153.93 | -80.31 | 31.8 | 43.48 | 275.67 | Upgrade
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| Net Cash Growth | - | - | - | -26.87% | -84.23% | 161.11% | Upgrade
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| Net Cash Per Share | 0.15 | 0.15 | -0.09 | 0.03 | 0.04 | 0.31 | Upgrade
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| Filing Date Shares Outstanding | 938.63 | 938.63 | 938.63 | 938.63 | 938.63 | 938.63 | Upgrade
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| Total Common Shares Outstanding | 938.63 | 938.63 | 938.63 | 938.63 | 938.63 | 938.63 | Upgrade
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| Working Capital | 865.89 | 866.01 | 873.15 | 803.69 | 670.4 | 575.32 | Upgrade
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| Book Value Per Share | 1.63 | 1.63 | 1.64 | 1.62 | 1.56 | 1.53 | Upgrade
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| Tangible Book Value | 1,441 | 1,438 | 1,453 | 1,423 | 1,372 | 1,340 | Upgrade
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| Tangible Book Value Per Share | 1.53 | 1.53 | 1.55 | 1.52 | 1.46 | 1.43 | Upgrade
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| Buildings | - | 480.04 | 474.04 | 445.36 | 413.99 | 409.43 | Upgrade
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| Machinery | - | 556.31 | 609.25 | 599.58 | 590.3 | 575.42 | Upgrade
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| Construction In Progress | - | 20.39 | 4.47 | 14.81 | 39.31 | 29.52 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.