Fujian Minfa Aluminium Inc. (SHE:002578)

Fujian Minfa Aluminium Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	316.25	543.49	456.29	168.73	148.65
Short-Term Investments	-	-	-	51.51	97.8
Trading Asset Securities	417.8	133.72	149	45.09	105.21
Cash & Short-Term Investments	734.05	677.2	605.29	265.34	351.66
Cash Growth	8.39%	11.88%	128.12%	-24.55%	62.99%
Accounts Receivable	617.45	863.64	699.95	548.48	318.79
Other Receivables	4.56	5.16	5.37	6.42	6.07
Receivables	622.01	868.81	705.32	554.9	324.87
Inventory	276.21	314.57	325.06	318.39	245.43
Other Current Assets	4.18	44.18	20.58	44.27	18.44
Total Current Assets	1,636	1,905	1,656	1,183	940.4
Property, Plant & Equipment	476.67	527.36	544.55	624.72	679.95
Long-Term Investments	59.95	60.41	60.93	64.78	70.51
Other Intangible Assets	88.46	90.66	93.29	95.03	96.91
Long-Term Deferred Tax Assets	0.82	2.73	10.42	11.17	8.09
Long-Term Deferred Charges	0.1	0.1	0.11	0.12	0.12
Other Long-Term Assets	70.94	19.44	17.35	13.95	18.5
Total Assets	2,333	2,605	2,383	1,993	1,814
Accounts Payable	86.63	163.86	117.83	118.79	159.99
Accrued Expenses	51.22	63.21	74.35	81.82	58.97
Short-Term Debt	561.01	733.59	573.49	221.86	76
Current Portion of Long-Term Debt	0.61	0.42	-	-	-
Current Income Taxes Payable	1.32	4.1	4.25	7.72	5.34
Current Unearned Revenue	24.89	26.86	33.7	42.97	48.82
Other Current Liabilities	44.76	39.57	48.93	39.34	15.97
Total Current Liabilities	770.44	1,032	852.56	512.5	365.08
Long-Term Debt	18.5	23.5	-	-	-
Long-Term Unearned Revenue	17.71	3.93	4.05	4.76	4.43
Long-Term Deferred Tax Liabilities	-	-	7.5	7.65	7.24
Total Liabilities	806.65	1,059	864.12	524.91	376.74
Common Stock	938.63	938.63	988.09	988.09	988.09
Additional Paid-In Capital	95.84	95.91	221.24	221.24	221.24
Retained Earnings	492.16	508.93	482.07	432.15	402.07
Treasury Stock	-	-	-174.8	-174.8	-174.8
Total Common Equity	1,527	1,543	1,517	1,467	1,437
Minority Interest	0.1	2.95	2.18	1.06	1.14
Shareholders' Equity	1,527	1,546	1,519	1,468	1,438
Total Liabilities & Equity	2,333	2,605	2,383	1,993	1,814
Total Debt	580.13	757.51	573.49	221.86	76
Net Cash (Debt)	153.93	-80.31	31.8	43.48	275.67
Net Cash Growth	-	-	-26.87%	-84.23%	161.11%
Net Cash Per Share	0.15	-0.09	0.03	0.04	0.31
Filing Date Shares Outstanding	938.63	938.63	938.63	938.63	938.63
Total Common Shares Outstanding	938.63	938.63	938.63	938.63	938.63
Working Capital	866.01	873.15	803.69	670.4	575.32
Book Value Per Share	1.63	1.64	1.62	1.56	1.53
Tangible Book Value	1,438	1,453	1,423	1,372	1,340
Tangible Book Value Per Share	1.53	1.55	1.52	1.46	1.43
Buildings	480.04	474.04	445.36	413.99	409.43
Machinery	556.31	609.25	599.58	590.3	575.42
Construction In Progress	20.39	4.47	14.81	39.31	29.52

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