Minmetals Capital Company Limited (SHA:600390)
China
· Delayed Price · Currency is CNY 5.58
+0.08 (1.45%)
At close: Dec 5, 2025
Minmetals Capital Company 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 | 24,097 | 21,992 | 20,660 | 18,635 | 16,297 | 13,426 | Upgrade
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| Short-Term Investments | 1,900 | 2,363 | 3,671 | 4,403 | 4,887 | 2,240 | Upgrade
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| Trading Asset Securities | 34,259 | 38,721 | 40,486 | 36,509 | 30,495 | 30,396 | Upgrade
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| Accounts Receivable | - | 23,218 | 28,634 | 25,750 | 26,236 | 23,593 | Upgrade
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| Other Receivables | 497.01 | 1,535 | 2,655 | 2,158 | 437.5 | 600.51 | Upgrade
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| Property, Plant & Equipment | 850.13 | 965.32 | 992.86 | 621.65 | 570.87 | 350.41 | Upgrade
|
| Goodwill | 2,047 | 2,047 | 2,047 | 1,412 | 1,412 | 1,412 | Upgrade
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| Other Intangible Assets | 463.04 | 512.08 | 556.4 | 561.59 | 539.69 | 489.59 | Upgrade
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| Investments in Debt & Equity Securities | 19,926 | 19,185 | 15,322 | 13,114 | 14,357 | 11,434 | Upgrade
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| Other Current Assets | 34,879 | 9,194 | 7,860 | 9,328 | 7,506 | 8,137 | Upgrade
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| Long-Term Deferred Tax Assets | 2,855 | 2,758 | 2,401 | 2,262 | 2,005 | 1,578 | Upgrade
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| Other Long-Term Assets | 33,331 | 37,665 | 42,047 | 37,979 | 41,796 | 39,556 | Upgrade
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| Total Assets | 155,419 | 160,530 | 167,529 | 152,884 | 146,799 | 133,494 | Upgrade
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| Accounts Payable | 674.22 | 310.24 | 311.68 | 313.67 | 819.71 | 81.06 | Upgrade
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| Accrued Expenses | 4,109 | 4,122 | 3,759 | 4,109 | 4,318 | 3,857 | Upgrade
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| Short-Term Debt | 36,534 | 42,165 | 53,416 | 51,873 | 53,884 | 42,580 | Upgrade
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| Current Portion of Long-Term Debt | 7,349 | 7,709 | 6,676 | 4,243 | 3,805 | 7,162 | Upgrade
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| Current Portion of Leases | - | 142.21 | 134.27 | 155.11 | 131.56 | - | Upgrade
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| Other Current Liabilities | 34,549 | 29,822 | 25,574 | 20,809 | 15,434 | 12,714 | Upgrade
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| Long-Term Debt | 14,890 | 11,190 | 11,373 | 7,983 | 5,494 | 5,279 | Upgrade
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| Long-Term Leases | 144.06 | 273.45 | 386.64 | 128.68 | 122.85 | 2.62 | Upgrade
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| Long-Term Unearned Revenue | 3.52 | 3.87 | 4.21 | 4.33 | 4.67 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 66.12 | 95.38 | 23.94 | 59.51 | 157.94 | 162.82 | Upgrade
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| Other Long-Term Liabilities | 2,656 | 2,727 | 3,838 | 4,068 | 5,012 | 5,833 | Upgrade
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| Total Liabilities | 101,147 | 98,755 | 105,641 | 94,516 | 89,688 | 78,086 | Upgrade
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| Common Stock | 4,498 | 4,498 | 4,498 | 4,498 | 4,498 | 4,498 | Upgrade
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| Additional Paid-In Capital | 21,691 | 21,705 | 21,705 | 21,318 | 21,317 | 21,317 | Upgrade
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| Retained Earnings | 17,248 | 16,777 | 17,347 | 15,256 | 13,709 | 12,266 | Upgrade
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| Comprehensive Income & Other | -1,039 | -929.88 | -1,171 | -734.58 | -290.44 | -353.19 | Upgrade
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| Total Common Equity | 42,398 | 42,050 | 42,380 | 40,337 | 39,234 | 37,728 | Upgrade
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| Minority Interest | 9,878 | 9,742 | 9,526 | 10,046 | 9,891 | 9,694 | Upgrade
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| Shareholders' Equity | 54,272 | 61,775 | 61,889 | 58,369 | 57,111 | 55,408 | Upgrade
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| Total Liabilities & Equity | 155,419 | 160,530 | 167,529 | 152,884 | 146,799 | 133,494 | Upgrade
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| Total Debt | 58,917 | 61,480 | 71,986 | 64,382 | 63,436 | 55,023 | Upgrade
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| Net Cash (Debt) | 1,339 | 1,596 | -7,169 | -4,834 | -11,757 | -8,961 | Upgrade
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| Net Cash Growth | 4751.90% | - | - | - | - | - | Upgrade
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| Net Cash Per Share | 0.23 | 0.28 | -1.45 | -0.92 | -2.32 | -1.98 | Upgrade
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| Filing Date Shares Outstanding | 4,498 | 4,498 | 4,498 | 4,498 | 4,498 | 4,498 | Upgrade
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| Total Common Shares Outstanding | 4,498 | 4,498 | 4,498 | 4,498 | 4,498 | 4,498 | Upgrade
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| Working Capital | 12,506 | 12,856 | 14,063 | 14,860 | 7,148 | 11,820 | Upgrade
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| Book Value Per Share | 9.43 | 9.35 | 9.42 | 8.97 | 8.72 | 8.39 | Upgrade
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| Tangible Book Value | 39,888 | 39,491 | 39,777 | 38,363 | 37,282 | 35,827 | Upgrade
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| Tangible Book Value Per Share | 8.87 | 8.78 | 8.84 | 8.53 | 8.29 | 7.96 | Upgrade
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Source: S&P Capital IQ. Capital Markets template. Financial Sources.