Fujian Minfa Aluminium Inc. (SHE:002578)
China · Delayed Price · Currency is CNY 3.240
-0.130 (-3.86%)
Oct 29, 2026, 3:04 PM CST
Fujian Minfa Aluminium 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Equivalents | 371.05 | 301.58 | 316.25 | 543.49 | 456.29 | 168.73 |
Short-Term Investments | - | 76.94 | - | - | - | 51.51 |
Trading Asset Securities | 194.91 | 373.85 | 417.8 | 133.72 | 149 | 45.09 |
Cash & Short-Term Investments | 565.96 | 752.37 | 734.05 | 677.2 | 605.29 | 265.34 |
Cash Growth | -29.67% | 2.50% | 8.39% | 11.88% | 128.12% | -24.55% |
Accounts Receivable | 640.37 | 670.48 | 617.45 | 863.64 | 699.95 | 548.48 |
Other Receivables | 9.53 | 5.31 | 4.56 | 5.16 | 5.37 | 6.42 |
Receivables | 649.9 | 675.78 | 622.01 | 868.81 | 705.32 | 554.9 |
Inventory | 454.1 | 312.84 | 276.21 | 314.57 | 325.06 | 318.39 |
Other Current Assets | 113.62 | 60.65 | 4.18 | 44.18 | 20.58 | 44.27 |
Total Current Assets | 1,784 | 1,802 | 1,636 | 1,905 | 1,656 | 1,183 |
Property, Plant & Equipment | 470.57 | 490.42 | 476.67 | 527.36 | 544.55 | 624.72 |
Long-Term Investments | 47.26 | 76.22 | 111.62 | 60.41 | 60.93 | 64.78 |
Other Intangible Assets | 86.31 | 88.09 | 88.46 | 90.66 | 93.29 | 95.03 |
Long-Term Deferred Tax Assets | 9.88 | 11.15 | 0.82 | 2.73 | 10.42 | 11.17 |
Long-Term Deferred Charges | 1.04 | 0.09 | 0.1 | 0.1 | 0.11 | 0.12 |
Other Long-Term Assets | 60.35 | 20.3 | 19.27 | 19.44 | 17.35 | 13.95 |
Total Assets | 2,459 | 2,488 | 2,333 | 2,605 | 2,383 | 1,993 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Accounts Payable | 107.48 | 112.34 | 86.63 | 163.86 | 117.83 | 118.79 |
Accrued Expenses | 13.02 | 47.38 | 51.22 | 63.21 | 74.35 | 81.82 |
Short-Term Debt | 721.83 | 710.59 | 561.01 | 733.59 | 573.49 | 221.86 |
Current Portion of Long-Term Debt | - | 18.51 | 0.61 | 0.42 | - | - |
Current Income Taxes Payable | 2.1 | 0.04 | 1.32 | 4.1 | 4.25 | 7.72 |
Current Unearned Revenue | 32.95 | 32.6 | 24.89 | 26.86 | 33.7 | 42.97 |
Other Current Liabilities | 53.05 | 41.69 | 44.76 | 39.57 | 48.93 | 39.34 |
Total Current Liabilities | 930.43 | 963.16 | 770.44 | 1,032 | 852.56 | 512.5 |
Long-Term Debt | - | - | 18.5 | 23.5 | - | - |
Long-Term Unearned Revenue | 25.06 | 26.24 | 17.71 | 3.93 | 4.05 | 4.76 |
Long-Term Deferred Tax Liabilities | - | - | - | - | 7.5 | 7.65 |
Total Liabilities | 955.48 | 989.4 | 806.65 | 1,059 | 864.12 | 524.91 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Common Stock | 938.63 | 938.63 | 938.63 | 938.63 | 988.09 | 988.09 |
Additional Paid-In Capital | 95.84 | 95.84 | 95.84 | 95.91 | 221.24 | 221.24 |
Retained Earnings | 465.13 | 462.45 | 492.16 | 508.93 | 482.07 | 432.15 |
Treasury Stock | - | - | - | - | -174.8 | -174.8 |
Comprehensive Income & Other | 0.75 | - | - | - | - | - |
Total Common Equity | 1,500 | 1,497 | 1,527 | 1,543 | 1,517 | 1,467 |
Minority Interest | 3.16 | 1.6 | 0.1 | 2.95 | 2.18 | 1.06 |
Shareholders' Equity | 1,504 | 1,499 | 1,527 | 1,546 | 1,519 | 1,468 |
Total Liabilities & Equity | 2,459 | 2,488 | 2,333 | 2,605 | 2,383 | 1,993 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Total Debt | 721.83 | 729.11 | 580.13 | 757.51 | 573.49 | 221.86 |
Net Cash (Debt) | -155.86 | 23.26 | 153.93 | -80.31 | 31.8 | 43.48 |
Net Cash Growth | - | -84.89% | - | - | -26.87% | -84.23% |
Net Cash Per Share | -0.16 | 0.02 | 0.15 | -0.09 | 0.03 | 0.04 |
Filing Date Shares Outstanding | 903.45 | 938.63 | 938.63 | 938.63 | 938.63 | 938.63 |
Total Common Shares Outstanding | 903.45 | 938.63 | 938.63 | 938.63 | 938.63 | 938.63 |
Working Capital | 853.16 | 838.47 | 866.01 | 873.15 | 803.69 | 670.4 |
Book Value Per Share | 1.66 | 1.59 | 1.63 | 1.64 | 1.62 | 1.56 |
Tangible Book Value | 1,414 | 1,409 | 1,438 | 1,453 | 1,423 | 1,372 |
Tangible Book Value Per Share | 1.57 | 1.50 | 1.53 | 1.55 | 1.52 | 1.46 |
Buildings | - | 494.19 | 480.04 | 474.04 | 445.36 | 413.99 |
Machinery | - | 574.74 | 556.31 | 609.25 | 599.58 | 590.3 |
Construction In Progress | - | 55.83 | 20.39 | 4.47 | 14.81 | 39.31 |