M

Minmetals Capital Co Ltd
SSE:600390

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Minmetals Capital Co Ltd
SSE:600390
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Price: 8.36 CNY -5.11% Market Closed
Market Cap: 37.6B CNY
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Balance Sheet

Balance Sheet Decomposition
Minmetals Capital Co Ltd

Current Assets 102.9B
Cash & Short-Term Investments 70.8B
Receivables 30.2B
Other Current Assets 1.8B
Non-Current Assets 67.4B
Long-Term Investments 23B
PP&E 923.5m
Intangibles 2.6B
Other Non-Current Assets 40.9B
Current Liabilities 94.4B
Accounts Payable 46.3m
Accrued Liabilities 1B
Short-Term Debt 54B
Other Current Liabilities 39.4B
Non-Current Liabilities 23.2B
Long-Term Debt 11.3B
Other Non-Current Liabilities 11.9B

Balance Sheet
Minmetals Capital Co Ltd

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Balance Sheet
Currency: CNY
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
70
96
9 179
16 183
10 083
11 357
13 424
16 252
18 594
3 685
Cash
0
0
0
2 170
0
0
0
16 252
18 455
3 519
Cash Equivalents
70
96
9 179
14 013
10 083
11 357
13 424
0
139
166
Short-Term Investments
0
0
3 957
12 833
8 053
30 249
36 482
41 097
46 902
50 385
Total Receivables
510
549
4 937
4 943
3 866
4 701
7 635
27 640
30 369
32 169
Accounts Receivables
382
458
502
46
14
10
13
18
358
213
Other Receivables
128
91
4 435
4 897
3 852
4 691
7 622
27 622
30 012
31 957
Inventory
409
438
515
230
181
265
236
185
66
112
Other Current Assets
82
97
1 243
19 223
22 511
21 423
20 855
187
418
410
Total Current Assets
1 071
1 180
19 830
53 412
44 693
67 995
78 632
86 070
96 874
104 124
PP&E Net
825
878
1 096
239
426
669
471
571
622
993
PP&E Gross
825
878
1 096
239
426
669
471
571
622
993
Accumulated Depreciation
330
391
432
88
93
108
132
291
369
556
Intangible Assets
172
163
584
416
427
448
490
548
570
562
Goodwill
2
0
511
1 412
1 412
1 412
1 412
1 412
1 412
2 047
Note Receivable
0
0
0
35 874
39 643
38 602
36 647
36 693
33 111
36 939
Long-Term Investments
2
2
11 518
25 210
31 149
15 443
13 271
19 434
17 922
20 711
Other Long-Term Assets
87
59
454
1 337
2 461
2 648
2 572
2 071
2 374
2 587
Other Assets
2
0
511
1 412
1 412
1 412
1 412
1 412
1 412
2 047
Total Assets
2 159
N/A
2 283
+6%
33 993
+1 389%
117 899
+247%
120 212
+2%
127 217
+6%
133 494
+5%
146 799
+10%
152 884
+4%
167 962
+10%
Liabilities
Accounts Payable
167
141
160
132
110
86
81
79
76
83
Accrued Liabilities
41
113
445
1 009
1 514
1 097
1 728
1 869
1 775
1 694
Short-Term Debt
670
461
5 921
58 949
50 931
44 298
42 616
54 623
52 105
52 895
Current Portion of Long-Term Debt
33
68
1
2 505
2 446
2 593
7 162
3 936
4 273
7 327
Other Current Liabilities
127
106
11 092
8 794
12 243
25 446
15 222
18 389
23 761
28 015
Total Current Liabilities
1 038
887
17 619
71 388
67 244
73 519
66 809
78 896
81 990
90 014
Long-Term Debt
65
0
0
5 242
10 146
13 253
8 723
7 950
10 967
13 895
Deferred Income Tax
3
2
10
47
25
79
163
158
60
24
Minority Interest
83
79
1 975
3 146
3 396
3 757
9 694
9 891
10 046
9 526
Other Liabilities
79
144
229
6 738
6 900
2 157
2 391
2 683
1 500
1 708
Total Liabilities
1 268
N/A
1 112
-12%
19 833
+1 684%
86 561
+336%
87 711
+1%
92 765
+6%
87 780
-5%
99 579
+13%
104 562
+5%
115 167
+10%
Equity
Common Stock
391
451
451
3 748
3 748
4 498
4 498
4 498
4 498
4 498
Retained Earnings
79
451
2 984
5 457
6 964
8 896
12 266
13 709
15 256
16 704
Additional Paid In Capital
579
1 171
10 724
22 073
22 067
21 317
21 317
21 317
21 318
21 705
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
736
96
Other Equity
0
0
1
59
279
259
7 633
7 696
7 988
9 985
Total Equity
891
N/A
1 171
+31%
14 160
+1 109%
31 338
+121%
32 501
+4%
34 452
+6%
45 714
+33%
47 220
+3%
48 323
+2%
52 795
+9%
Total Liabilities & Equity
2 159
N/A
2 283
+6%
33 993
+1 389%
117 899
+247%
120 212
+2%
127 217
+6%
133 494
+5%
146 799
+10%
152 884
+4%
167 962
+10%
Shares Outstanding
Common Shares Outstanding
469
542
542
4 498
4 498
4 498
4 498
4 498
4 498
4 498
Preferred Shares Outstanding
0
0
0
0
0
0
80
80
80
100

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