Minmetals Development Co., Ltd. (SHA:600058)
China
· Delayed Price · Currency is CNY 13.00
+0.06 (0.46%)
Mar 10, 2026, 1:15 PM CST
Minmetals Development 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 3,212 | 2,914 | 1,972 | 2,554 | 2,852 | 1,619 | Upgrade
|
| Cash & Short-Term Investments | 3,212 | 2,914 | 1,972 | 2,554 | 2,852 | 1,619 | Upgrade
|
| Cash Growth | 53.03% | 47.79% | -22.80% | -10.45% | 76.14% | -25.24% | Upgrade
|
| Accounts Receivable | 10,141 | 10,759 | 10,714 | 9,537 | 7,929 | 8,015 | Upgrade
|
| Other Receivables | 1,845 | 2,157 | 1,846 | 1,296 | 1,502 | 1,301 | Upgrade
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| Receivables | 11,986 | 12,953 | 12,615 | 10,906 | 9,757 | 9,591 | Upgrade
|
| Inventory | 3,523 | 2,552 | 2,746 | 3,489 | 4,306 | 4,000 | Upgrade
|
| Prepaid Expenses | - | 32.57 | 20.29 | 25.94 | 26.37 | 1.14 | Upgrade
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| Other Current Assets | 4,363 | 2,577 | 2,313 | 3,121 | 2,808 | 3,132 | Upgrade
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| Total Current Assets | 23,085 | 21,029 | 19,667 | 20,096 | 19,750 | 18,344 | Upgrade
|
| Property, Plant & Equipment | 1,192 | 1,142 | 1,312 | 1,122 | 1,177 | 1,140 | Upgrade
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| Long-Term Investments | 345.47 | 370.31 | 413.29 | 460.13 | 504.42 | 425.23 | Upgrade
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| Other Intangible Assets | 444.09 | 456.06 | 455.63 | 559.78 | 565.06 | 613.59 | Upgrade
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| Long-Term Deferred Tax Assets | 561.84 | 523.09 | 561.75 | 674.55 | 674.67 | 843.68 | Upgrade
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| Long-Term Deferred Charges | 87.88 | 61.34 | 36.46 | 22.76 | 26.44 | 33.38 | Upgrade
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| Other Long-Term Assets | 326.1 | 326.27 | 290.96 | 261.56 | 295.71 | 299.68 | Upgrade
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| Total Assets | 26,042 | 23,909 | 22,736 | 23,206 | 23,082 | 21,807 | Upgrade
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| Accounts Payable | 11,090 | 10,547 | 9,134 | 7,560 | 6,597 | 5,948 | Upgrade
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| Accrued Expenses | 201.97 | 466.84 | 498.75 | 896.06 | 509.58 | 480.93 | Upgrade
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| Short-Term Debt | 1,751 | 895.24 | 1,283 | 4,781 | 3,484 | 4,276 | Upgrade
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| Current Portion of Long-Term Debt | 64.72 | 26.65 | 407.5 | 520 | 18 | 18 | Upgrade
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| Current Portion of Leases | - | 41.84 | 54.6 | 43.58 | 32.49 | - | Upgrade
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| Current Income Taxes Payable | 116.81 | 44.65 | 66.91 | 90.31 | 43.41 | 46.22 | Upgrade
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| Current Unearned Revenue | 2,559 | 1,374 | 1,246 | 1,803 | 1,666 | 1,938 | Upgrade
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| Other Current Liabilities | 2,277 | 2,618 | 2,109 | 1,160 | 2,436 | 1,282 | Upgrade
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| Total Current Liabilities | 18,060 | 16,013 | 14,800 | 16,854 | 14,786 | 13,990 | Upgrade
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| Long-Term Debt | 24.5 | 16.78 | 37.25 | 730.5 | 526 | 544 | Upgrade
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| Long-Term Leases | 147.55 | 102.94 | 141.56 | 36.85 | 38.81 | - | Upgrade
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| Long-Term Unearned Revenue | - | - | - | 6.83 | 46.8 | 46.8 | Upgrade
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| Long-Term Deferred Tax Liabilities | 142.17 | 106.04 | 82.45 | 89.5 | 40.35 | 13.21 | Upgrade
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| Other Long-Term Liabilities | 19.05 | 17.16 | 17.69 | 384.12 | 363.1 | 339.36 | Upgrade
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| Total Liabilities | 18,393 | 16,256 | 15,079 | 18,102 | 15,801 | 14,933 | Upgrade
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| Common Stock | 1,072 | 1,072 | 1,072 | 1,072 | 1,072 | 1,072 | Upgrade
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| Additional Paid-In Capital | 4,218 | 4,220 | 4,219 | 4,358 | 4,195 | 4,179 | Upgrade
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| Retained Earnings | -303.41 | -365.5 | -376.66 | -493.44 | -671.55 | -1,001 | Upgrade
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| Comprehensive Income & Other | 2,529 | 2,585 | 2,606 | 4.85 | 2,549 | 2,497 | Upgrade
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| Total Common Equity | 7,515 | 7,512 | 7,521 | 4,942 | 7,144 | 6,746 | Upgrade
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| Minority Interest | 134.03 | 140.26 | 136.82 | 162.29 | 137.03 | 128.21 | Upgrade
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| Shareholders' Equity | 7,649 | 7,652 | 7,658 | 5,104 | 7,281 | 6,874 | Upgrade
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| Total Liabilities & Equity | 26,042 | 23,909 | 22,736 | 23,206 | 23,082 | 21,807 | Upgrade
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| Total Debt | 1,988 | 1,083 | 1,924 | 6,112 | 4,099 | 4,838 | Upgrade
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| Net Cash (Debt) | 1,224 | 1,831 | 47.65 | -3,558 | -1,247 | -3,219 | Upgrade
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| Net Cash Growth | - | 3741.83% | - | - | - | - | Upgrade
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| Net Cash Per Share | 1.14 | 1.71 | 0.04 | -1.94 | -0.81 | -3.00 | Upgrade
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| Filing Date Shares Outstanding | 1,072 | 1,072 | 1,072 | 1,072 | 1,072 | 1,072 | Upgrade
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| Total Common Shares Outstanding | 1,072 | 1,072 | 1,072 | 1,072 | 1,072 | 1,072 | Upgrade
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| Working Capital | 5,025 | 5,016 | 4,867 | 3,242 | 4,964 | 4,354 | Upgrade
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| Book Value Per Share | 4.66 | 4.60 | 4.61 | 4.61 | 4.33 | 3.96 | Upgrade
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| Tangible Book Value | 7,071 | 7,056 | 7,065 | 4,382 | 6,579 | 6,133 | Upgrade
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| Tangible Book Value Per Share | 4.25 | 4.17 | 4.18 | 4.09 | 3.81 | 3.39 | Upgrade
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| Buildings | - | 1,315 | 1,307 | 1,146 | 1,152 | 1,145 | Upgrade
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| Machinery | - | 582.37 | 579.6 | 569.52 | 561.03 | 572.97 | Upgrade
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| Construction In Progress | - | 17.91 | 84.21 | 98.5 | 102.71 | 109.12 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.