CITIC Metal Co., Ltd (SHA:601061)
China
· Delayed Price · Currency is CNY 14.04
+0.27 (1.96%)
At close: Apr 29, 2026
CITIC Metal Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 - 2018 |
| Cash & Equivalents | 9,558 | 7,111 | 6,201 | 5,925 | 2,965 | 4,522 | Upgrade
|
| Short-Term Investments | - | 708.3 | 70 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 9,558 | 7,819 | 6,271 | 5,925 | 2,965 | 4,522 | Upgrade
|
| Cash Growth | 52.25% | 24.69% | 5.84% | 99.83% | -34.43% | 23.46% | Upgrade
|
| Accounts Receivable | 3,051 | 5,289 | 4,007 | 4,440 | 4,951 | 3,536 | Upgrade
|
| Other Receivables | 745.33 | 2,575 | 945.21 | 1,108 | 769.41 | 397.77 | Upgrade
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| Receivables | 3,796 | 7,865 | 4,952 | 5,548 | 5,720 | 3,934 | Upgrade
|
| Inventory | 17,201 | 16,607 | 11,448 | 11,977 | 10,127 | 9,848 | Upgrade
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| Prepaid Expenses | - | 6.69 | 4.33 | 1.68 | 23.99 | 176.18 | Upgrade
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| Other Current Assets | 5,128 | 4,319 | 4,266 | 2,158 | 2,387 | 3,484 | Upgrade
|
| Total Current Assets | 35,682 | 36,617 | 26,941 | 25,610 | 21,223 | 21,965 | Upgrade
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| Property, Plant & Equipment | 50.59 | 52.2 | 20.57 | 33.56 | 80.24 | 838.01 | Upgrade
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| Long-Term Investments | 21,033 | 20,655 | 20,659 | 18,459 | 16,588 | 14,105 | Upgrade
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| Other Intangible Assets | 21.43 | 21.69 | 18.8 | 18.62 | 10.74 | 12.01 | Upgrade
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| Long-Term Accounts Receivable | - | 7.85 | 72.26 | - | 730 | 1,342 | Upgrade
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| Long-Term Deferred Tax Assets | 71.64 | 21.47 | 21.13 | 26.85 | 18.83 | 43.42 | Upgrade
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| Long-Term Deferred Charges | 8.03 | 8.85 | 1.35 | 1.71 | 2.43 | 3.6 | Upgrade
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| Other Long-Term Assets | 370.06 | 34.37 | 34.24 | 41.06 | 41.67 | 28.49 | Upgrade
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| Total Assets | 57,236 | 57,754 | 48,089 | 44,487 | 38,966 | 38,570 | Upgrade
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| Accounts Payable | 15,789 | 14,769 | 9,255 | 8,560 | 7,594 | 8,683 | Upgrade
|
| Accrued Expenses | 336.34 | 596.23 | 520.42 | 512.77 | 531.12 | 397.73 | Upgrade
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| Short-Term Debt | 7,144 | 6,929 | 8,015 | 8,527 | 7,338 | 7,484 | Upgrade
|
| Current Portion of Long-Term Debt | 5,121 | 5,005 | 1,436 | 2,482 | 2,230 | 1,002 | Upgrade
|
| Current Portion of Leases | - | 92 | 143.25 | 680.05 | 768.06 | 223.44 | Upgrade
|
| Current Income Taxes Payable | 371.25 | 94.08 | 164.22 | 30.74 | 62.36 | 99.58 | Upgrade
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| Current Unearned Revenue | 1,157 | 833.48 | 744.3 | 575.35 | 855.65 | 1,622 | Upgrade
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| Other Current Liabilities | 205.76 | 2,895 | 298.42 | 541.35 | 768.99 | 973.06 | Upgrade
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| Total Current Liabilities | 30,125 | 31,215 | 20,576 | 21,909 | 20,149 | 20,485 | Upgrade
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| Long-Term Debt | 1,605 | 2,252 | 4,845 | 3,112 | 3,897 | 4,967 | Upgrade
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| Long-Term Leases | 16.94 | 26.51 | 65.62 | 4.03 | 692.61 | 2,035 | Upgrade
|
| Long-Term Unearned Revenue | 0.01 | 44.94 | 44.94 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 53.85 | 55.74 | 49.08 | 49.39 | 43.79 | Upgrade
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| Long-Term Deferred Tax Liabilities | 875.57 | 732.87 | 402.06 | 200.52 | 139.91 | 77.09 | Upgrade
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| Other Long-Term Liabilities | 384.71 | 189.68 | 145.35 | 95.43 | 66.96 | 62.57 | Upgrade
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| Total Liabilities | 33,007 | 34,515 | 26,135 | 25,370 | 24,995 | 27,671 | Upgrade
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| Common Stock | 4,900 | 4,900 | 4,900 | 4,900 | 4,399 | 4,399 | Upgrade
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| Additional Paid-In Capital | 6,018 | 6,018 | 5,661 | 4,469 | 1,313 | 1,314 | Upgrade
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| Retained Earnings | 13,162 | 11,785 | 10,502 | 8,999 | 7,677 | 5,561 | Upgrade
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| Comprehensive Income & Other | 149.02 | 534.8 | 890.59 | 748.79 | 583.32 | -375.29 | Upgrade
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| Shareholders' Equity | 24,229 | 23,238 | 21,954 | 19,117 | 13,971 | 10,899 | Upgrade
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| Total Liabilities & Equity | 57,236 | 57,754 | 48,089 | 44,487 | 38,966 | 38,570 | Upgrade
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| Total Debt | 13,887 | 14,305 | 14,505 | 14,805 | 14,926 | 15,712 | Upgrade
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| Net Cash (Debt) | -4,330 | -6,486 | -8,234 | -8,880 | -11,961 | -11,190 | Upgrade
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| Net Cash Per Share | -0.89 | -1.33 | -1.69 | -1.86 | -2.70 | -2.54 | Upgrade
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| Filing Date Shares Outstanding | 4,900 | 4,900 | 4,900 | 4,900 | 4,399 | 4,399 | Upgrade
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| Total Common Shares Outstanding | 4,900 | 4,900 | 4,900 | 4,900 | 4,399 | 4,399 | Upgrade
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| Working Capital | 5,557 | 5,402 | 6,365 | 3,702 | 1,074 | 1,480 | Upgrade
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| Book Value Per Share | 4.94 | 4.74 | 4.48 | 3.90 | 3.18 | 2.48 | Upgrade
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| Tangible Book Value | 24,208 | 23,217 | 21,935 | 19,098 | 13,961 | 10,887 | Upgrade
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| Tangible Book Value Per Share | 4.94 | 4.74 | 4.48 | 3.90 | 3.17 | 2.47 | Upgrade
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| Machinery | - | - | - | - | - | 15.66 | Upgrade
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| Construction In Progress | - | - | - | - | - | 7.76 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.