Fujian Minfa Aluminium Inc. (SHE:002578)

Fujian Minfa Aluminium Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Cash & Equivalents	246.2	301.58	316.25	543.49	456.29	168.73
Short-Term Investments	73.67	76.94	-	-	-	51.51
Trading Asset Securities	124.21	373.85	417.8	133.72	149	45.09
Cash & Short-Term Investments	444.09	752.37	734.05	677.2	605.29	265.34
Cash Growth	-34.83%	2.50%	8.39%	11.88%	128.12%	-24.55%
Accounts Receivable	675.82	670.48	617.45	863.64	699.95	548.48
Other Receivables	5.81	5.31	4.56	5.16	5.37	6.42
Receivables	681.64	675.78	622.01	868.81	705.32	554.9
Inventory	522.02	312.84	276.21	314.57	325.06	318.39
Other Current Assets	56.56	60.65	4.18	44.18	20.58	44.27
Total Current Assets	1,704	1,802	1,636	1,905	1,656	1,183
Property, Plant & Equipment	476.24	490.42	476.67	527.36	544.55	624.72
Long-Term Investments	76.51	76.22	111.62	60.41	60.93	64.78
Other Intangible Assets	86.46	88.09	88.46	90.66	93.29	95.03
Long-Term Deferred Tax Assets	11.12	11.15	0.82	2.73	10.42	11.17
Long-Term Deferred Charges	0.09	0.09	0.1	0.1	0.11	0.12
Other Long-Term Assets	30.86	20.3	19.27	19.44	17.35	13.95
Total Assets	2,386	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Accounts Payable	128.47	112.34	86.63	163.86	117.83	118.79
Accrued Expenses	27.48	47.38	51.22	63.21	74.35	81.82
Short-Term Debt	648.43	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	0.23	0.04	1.32	4.1	4.25	7.72
Current Unearned Revenue	27.13	32.6	24.89	26.86	33.7	42.97
Other Current Liabilities	32.11	41.69	44.76	39.57	48.93	39.34
Total Current Liabilities	863.85	963.16	770.44	1,032	852.56	512.5
Long-Term Debt	-	-	18.5	23.5	-	-
Long-Term Unearned Revenue	25.64	26.24	17.71	3.93	4.05	4.76
Long-Term Deferred Tax Liabilities	-	-	-	-	7.5	7.65
Total Liabilities	889.48	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	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	460.02	462.45	492.16	508.93	482.07	432.15
Treasury Stock	-	-	-	-	-174.8	-174.8
Comprehensive Income & Other	-0.05	-	-	-	-	-
Total Common Equity	1,494	1,497	1,527	1,543	1,517	1,467
Minority Interest	1.67	1.6	0.1	2.95	2.18	1.06
Shareholders' Equity	1,496	1,499	1,527	1,546	1,519	1,468
Total Liabilities & Equity	2,386	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Total Debt	648.43	729.11	580.13	757.51	573.49	221.86
Net Cash (Debt)	-204.34	23.26	153.93	-80.31	31.8	43.48
Net Cash Growth	-	-84.89%	-	-	-26.87%	-84.23%
Net Cash Per Share	-0.21	0.02	0.15	-0.09	0.03	0.04
Filing Date Shares Outstanding	938.63	938.63	938.63	938.63	938.63	938.63
Total Common Shares Outstanding	938.63	938.63	938.63	938.63	938.63	938.63
Working Capital	840.46	838.47	866.01	873.15	803.69	670.4
Book Value Per Share	1.59	1.59	1.63	1.64	1.62	1.56
Tangible Book Value	1,408	1,409	1,438	1,453	1,423	1,372
Tangible Book Value Per Share	1.50	1.50	1.53	1.55	1.52	1.46
Buildings	500.35	494.19	480.04	474.04	445.36	413.99
Machinery	616.81	574.74	556.31	609.25	599.58	590.3
Construction In Progress	18.88	55.83	20.39	4.47	14.81	39.31

Data Source: S&P Global Market Intelligence Last updated: Aug 20, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 11, 2026

Data Sources Report a data error