Minmetals Development Co., Ltd. (SHA:600058)
China
· Delayed Price · Currency is CNY 11.27
+0.54 (5.03%)
Apr 29, 2026, 3:00 PM CST
Minmetals Development Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 3,506 | 2,914 | 1,972 | 2,554 | 2,852 | Upgrade
|
| Trading Asset Securities | 5.96 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 3,512 | 2,914 | 1,972 | 2,554 | 2,852 | Upgrade
|
| Cash Growth | 20.52% | 47.79% | -22.80% | -10.45% | 76.14% | Upgrade
|
| Accounts Receivable | 9,166 | 10,759 | 10,714 | 9,537 | 7,929 | Upgrade
|
| Other Receivables | 759.88 | 2,157 | 1,846 | 1,296 | 1,502 | Upgrade
|
| Receivables | 9,961 | 12,953 | 12,615 | 10,906 | 9,757 | Upgrade
|
| Inventory | 3,234 | 2,552 | 2,746 | 3,489 | 4,306 | Upgrade
|
| Prepaid Expenses | 42 | 32.57 | 20.29 | 25.94 | 26.37 | Upgrade
|
| Other Current Assets | 3,202 | 2,577 | 2,313 | 3,121 | 2,808 | Upgrade
|
| Total Current Assets | 19,952 | 21,029 | 19,667 | 20,096 | 19,750 | Upgrade
|
| Property, Plant & Equipment | 1,107 | 1,142 | 1,312 | 1,122 | 1,177 | Upgrade
|
| Long-Term Investments | 321.32 | 370.31 | 413.29 | 460.13 | 504.42 | Upgrade
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| Other Intangible Assets | 648.93 | 456.06 | 455.63 | 559.78 | 565.06 | Upgrade
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| Long-Term Deferred Tax Assets | 406.7 | 523.09 | 561.75 | 674.55 | 674.67 | Upgrade
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| Long-Term Deferred Charges | 47.25 | 61.34 | 36.46 | 22.76 | 26.44 | Upgrade
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| Other Long-Term Assets | 234.83 | 326.27 | 290.96 | 261.56 | 295.71 | Upgrade
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| Total Assets | 22,718 | 23,909 | 22,736 | 23,206 | 23,082 | Upgrade
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| Accounts Payable | 9,912 | 10,547 | 9,134 | 7,560 | 6,597 | Upgrade
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| Accrued Expenses | 305.65 | 466.84 | 498.75 | 896.06 | 509.58 | Upgrade
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| Short-Term Debt | 584.08 | 895.24 | 1,283 | 4,781 | 3,484 | Upgrade
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| Current Portion of Long-Term Debt | 16.78 | 26.65 | 407.5 | 520 | 18 | Upgrade
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| Current Portion of Leases | 45.78 | 41.84 | 54.6 | 43.58 | 32.49 | Upgrade
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| Current Income Taxes Payable | 33.18 | 44.65 | 66.91 | 90.31 | 43.41 | Upgrade
|
| Current Unearned Revenue | 1,723 | 1,374 | 1,246 | 1,803 | 1,666 | Upgrade
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| Other Current Liabilities | 2,348 | 2,618 | 2,109 | 1,160 | 2,436 | Upgrade
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| Total Current Liabilities | 14,970 | 16,013 | 14,800 | 16,854 | 14,786 | Upgrade
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| Long-Term Debt | 24.5 | 16.78 | 37.25 | 730.5 | 526 | Upgrade
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| Long-Term Leases | 134.51 | 102.94 | 141.56 | 36.85 | 38.81 | Upgrade
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| Long-Term Unearned Revenue | - | - | - | 6.83 | 46.8 | Upgrade
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| Long-Term Deferred Tax Liabilities | 23.15 | 106.04 | 82.45 | 89.5 | 40.35 | Upgrade
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| Other Long-Term Liabilities | 18.78 | 17.16 | 17.69 | 384.12 | 363.1 | Upgrade
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| Total Liabilities | 15,170 | 16,256 | 15,079 | 18,102 | 15,801 | Upgrade
|
| Common Stock | 1,072 | 1,072 | 1,072 | 1,072 | 1,072 | Upgrade
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| Additional Paid-In Capital | 4,187 | 4,220 | 4,219 | 4,358 | 4,195 | Upgrade
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| Retained Earnings | -383.72 | -365.5 | -376.66 | -493.44 | -671.55 | Upgrade
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| Comprehensive Income & Other | 2,540 | 2,585 | 2,606 | 4.85 | 2,549 | Upgrade
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| Total Common Equity | 7,416 | 7,512 | 7,521 | 4,942 | 7,144 | Upgrade
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| Minority Interest | 131.11 | 140.26 | 136.82 | 162.29 | 137.03 | Upgrade
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| Shareholders' Equity | 7,547 | 7,652 | 7,658 | 5,104 | 7,281 | Upgrade
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| Total Liabilities & Equity | 22,718 | 23,909 | 22,736 | 23,206 | 23,082 | Upgrade
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| Total Debt | 805.64 | 1,083 | 1,924 | 6,112 | 4,099 | Upgrade
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| Net Cash (Debt) | 2,707 | 1,831 | 47.65 | -3,558 | -1,247 | Upgrade
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| Net Cash Growth | 47.85% | 3741.83% | - | - | - | Upgrade
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| Net Cash Per Share | 2.53 | 1.71 | 0.04 | -1.94 | -0.81 | Upgrade
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| Filing Date Shares Outstanding | 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 | Upgrade
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| Working Capital | 4,982 | 5,016 | 4,867 | 3,242 | 4,964 | Upgrade
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| Book Value Per Share | 4.55 | 4.60 | 4.61 | 4.61 | 4.33 | Upgrade
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| Tangible Book Value | 6,767 | 7,056 | 7,065 | 4,382 | 6,579 | Upgrade
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| Tangible Book Value Per Share | 3.95 | 4.17 | 4.18 | 4.09 | 3.81 | Upgrade
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| Buildings | 1,257 | 1,315 | 1,307 | 1,146 | 1,152 | Upgrade
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| Machinery | 545.1 | 582.37 | 579.6 | 569.52 | 561.03 | Upgrade
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| Construction In Progress | 15.19 | 17.91 | 84.21 | 98.5 | 102.71 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.