Henan Mingtai Al.Industrial Co.,Ltd. (SHA:601677)
China
· Delayed Price · Currency is CNY 17.93
+0.43 (2.46%)
Apr 29, 2026, 3:00 PM CST
SHA:601677 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 - 2016 |
|---|---|---|---|---|---|---|---|
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 - 2016 |
| Cash & Equivalents | 2,113 | 2,777 | 1,557 | 3,073 | 1,876 | 2,909 | Upgrade
|
| Short-Term Investments | - | - | 304.84 | 80.57 | 278.9 | - | Upgrade
|
| Trading Asset Securities | 68.96 | 477.52 | 2,797 | 1,044 | 1,385 | 2,144 | Upgrade
|
| Cash & Short-Term Investments | 2,182 | 3,255 | 4,659 | 4,197 | 3,541 | 5,052 | Upgrade
|
| Cash Growth | -50.38% | -30.14% | 11.00% | 18.55% | -29.92% | 40.13% | Upgrade
|
| Accounts Receivable | 7,508 | 5,706 | 4,775 | 4,031 | 3,569 | 3,003 | Upgrade
|
| Other Receivables | 7.89 | 8.24 | 7.66 | 9.37 | 15.51 | 14.97 | Upgrade
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| Receivables | 7,516 | 5,714 | 4,783 | 4,040 | 3,584 | 3,018 | Upgrade
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| Inventory | 5,918 | 5,609 | 4,964 | 4,140 | 3,867 | 3,724 | Upgrade
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| Other Current Assets | 1,453 | 1,868 | 515.15 | 858.05 | 745.79 | 976.95 | Upgrade
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| Total Current Assets | 17,069 | 16,445 | 14,921 | 13,236 | 11,737 | 12,771 | Upgrade
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| Property, Plant & Equipment | 5,539 | 5,581 | 5,615 | 5,840 | 5,715 | 4,776 | Upgrade
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| Long-Term Investments | 421.51 | 421.51 | 421.51 | 421.51 | 421.51 | 418.51 | Upgrade
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| Goodwill | - | - | 6.56 | 6.56 | 6.56 | 6.56 | Upgrade
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| Other Intangible Assets | 561.3 | 549.22 | 557.52 | 421.3 | 432.09 | 442.03 | Upgrade
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| Long-Term Deferred Tax Assets | 83 | 80.92 | 105.61 | 84.54 | 82.57 | 102.26 | Upgrade
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| Long-Term Deferred Charges | 12.85 | 11.44 | 1.84 | - | - | 0.18 | Upgrade
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| Other Long-Term Assets | 5,634 | 4,024 | 1,695 | 1,233 | 559.4 | 412.24 | Upgrade
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| Total Assets | 29,321 | 27,114 | 23,324 | 21,243 | 18,955 | 18,929 | Upgrade
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| Accounts Payable | 6,000 | 4,683 | 2,828 | 3,146 | 2,645 | 3,683 | Upgrade
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| Accrued Expenses | 152.76 | 189.6 | 274.77 | 202.82 | 202.42 | 187.6 | Upgrade
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| Short-Term Debt | 863.18 | 714.58 | 581.56 | 450.88 | 291.05 | 376.1 | Upgrade
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| Current Portion of Long-Term Debt | 0.35 | 0.35 | - | - | - | - | Upgrade
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| Current Portion of Leases | - | - | 0.35 | - | 0.24 | 1.25 | Upgrade
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| Current Income Taxes Payable | 297.53 | 166.39 | 77.12 | 34.7 | 83.76 | 113.16 | Upgrade
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| Current Unearned Revenue | 300.92 | 291.14 | 228.3 | 208.53 | 250.97 | 344.04 | Upgrade
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| Other Current Liabilities | 1,267 | 1,324 | 1,340 | 896.96 | 1,496 | 1,769 | Upgrade
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| Total Current Liabilities | 8,882 | 7,369 | 5,330 | 4,940 | 4,969 | 6,474 | Upgrade
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| Long-Term Debt | - | - | - | - | 984.94 | 1,050 | Upgrade
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| Long-Term Leases | 0.65 | 0.65 | 0.95 | - | - | 2.97 | Upgrade
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| Long-Term Unearned Revenue | 238.6 | 247.44 | 289.55 | 264.7 | 232.9 | 232.57 | Upgrade
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| Long-Term Deferred Tax Liabilities | 92.68 | 94.99 | 105.59 | 94.07 | 130.1 | 100.81 | Upgrade
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| Total Liabilities | 9,214 | 7,712 | 5,726 | 5,299 | 6,317 | 7,860 | Upgrade
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| Common Stock | 1,244 | 1,244 | 1,244 | 1,192 | 969.81 | 682.44 | Upgrade
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| Additional Paid-In Capital | 6,766 | 6,759 | 6,379 | 6,148 | 4,187 | 4,346 | Upgrade
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| Retained Earnings | 12,005 | 11,303 | 9,677 | 8,091 | 6,904 | 5,499 | Upgrade
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| Treasury Stock | -140.34 | -140.34 | -281.67 | - | - | - | Upgrade
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| Comprehensive Income & Other | -60.94 | -58.04 | 283.41 | 213.23 | 141.07 | 147.12 | Upgrade
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| Total Common Equity | 19,813 | 19,107 | 17,302 | 15,645 | 12,202 | 10,674 | Upgrade
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| Minority Interest | 293.53 | 294.57 | 296.37 | 298.9 | 435.28 | 394.33 | Upgrade
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| Shareholders' Equity | 20,107 | 19,402 | 17,598 | 15,943 | 12,637 | 11,068 | Upgrade
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| Total Liabilities & Equity | 29,321 | 27,114 | 23,324 | 21,243 | 18,955 | 18,929 | Upgrade
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| Total Debt | 864.18 | 715.59 | 582.87 | 450.88 | 1,276 | 1,430 | Upgrade
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| Net Cash (Debt) | 1,318 | 2,539 | 4,076 | 3,746 | 2,264 | 3,622 | Upgrade
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| Net Cash Growth | -64.34% | -37.70% | 8.80% | 65.45% | -37.48% | 51.62% | Upgrade
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| Net Cash Per Share | 1.04 | 2.01 | 3.24 | 3.64 | 2.12 | 3.70 | Upgrade
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| Filing Date Shares Outstanding | 1,276 | 1,296 | 1,244 | 1,163 | 969.81 | 955.41 | Upgrade
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| Total Common Shares Outstanding | 1,276 | 1,296 | 1,244 | 1,163 | 969.81 | 955.41 | Upgrade
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| Working Capital | 8,188 | 9,077 | 9,591 | 8,295 | 6,768 | 6,297 | Upgrade
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| Book Value Per Share | 15.52 | 14.74 | 13.91 | 13.45 | 12.58 | 11.17 | Upgrade
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| Tangible Book Value | 19,252 | 18,558 | 16,737 | 15,217 | 11,763 | 10,225 | Upgrade
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| Tangible Book Value Per Share | 15.08 | 14.32 | 13.46 | 13.08 | 12.13 | 10.70 | Upgrade
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| Buildings | - | - | 1,751 | 1,747 | 1,523 | 1,237 | Upgrade
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| Machinery | - | - | 7,564 | 6,844 | 6,535 | 5,260 | Upgrade
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| Construction In Progress | - | - | 176.09 | 706.39 | 696.51 | 1,085 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.