Minmetals Development Co., Ltd. (600058.SS)
CNY 7.57
(-0.79%)
CNY 7.57
(-0.79%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 22.73 Billion | 22.82 Billion | 23.08 Billion | 21.8 Billion | 20.67 Billion | 20.87 Billion |
| Total Current Assets | 19.66 Billion | 19.75 Billion | 19.74 Billion | 18.34 Billion | 17.32 Billion | 17.38 Billion |
| Cash And Short Term Investments | 1.97 Billion | 2.32 Billion | 2.85 Billion | 1.61 Billion | 2.16 Billion | 2.85 Billion |
| Cash and Cash Equivalents | 1.97 Billion | 2.32 Billion | 2.85 Billion | 1.61 Billion | 2.16 Billion | 2.85 Billion |
| Short Term Investments | -327.37 Million | 13.04 Million | 9.9 Million | 19.7 Million | -136.07 Million | -65.21 Million |
| Net Receivables | 14.65 Billion | 13.61 Billion | 12.04 Billion | 12.34 Billion | 11.01 Billion | 11.05 Billion |
| Inventory | 2.74 Billion | 3.38 Billion | 4.3 Billion | 4 Billion | 3.86 Billion | 3.37 Billion |
| Other Current Assets | 291.96 Million | 421.5 Million | 544.24 Million | 375.72 Million | 277.74 Million | 108.9 Million |
| Total Non-Current Assets | 3.06 Billion | 3.07 Billion | 3.33 Billion | 3.46 Billion | 3.34 Billion | 3.48 Billion |
| Net PPE | 1.31 Billion | 1.12 Billion | 1.17 Billion | 1.13 Billion | 1.33 Billion | 1.39 Billion |
| Good Will And Intangible Assets | 455.62 Million | 559.4 Million | 565.06 Million | 613.59 Million | 564.86 Million | 635.86 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 455.62 Million | 559.4 Million | 565.06 Million | 613.59 Million | 564.86 Million | 635.86 Million |
| Long-Term Investments | 740.66 Million | 710.01 Million | 494.52 Million | 405.52 Million | 490.22 Million | 457.54 Million |
| Tax Assets | 561.75 Million | 654.51 Million | 674.67 Million | 843.68 Million | 941.11 Million | 983.13 Million |
| Other Non Current Assets | 46.91 Thousand | 27.75 Million | 420.5 Million | 460.91 Million | 15.2 Million | 10.16 Million |
| Other Assets | - | 1.00 | - | 1.00 | - | - |
| Total Liabilities | 15.07 Billion | 17.84 Billion | 15.8 Billion | 14.93 Billion | 13.92 Billion | 14.15 Billion |
| Total Current Liabilities | 14.79 Billion | 16.62 Billion | 14.78 Billion | 13.98 Billion | 13.49 Billion | 13.7 Billion |
| Account Payables | 9.13 Billion | 7.5 Billion | 6.6 Billion | 5.94 Billion | 6.07 Billion | 4.1 Billion |
| Tax Payables | 252.04 Million | 244.46 Million | 230.67 Million | 295.45 Million | 153.47 Million | 281.37 Million |
| Short Term Debt | 1.27 Billion | 3.73 Billion | 2.9 Billion | 2.66 Billion | 3.36 Billion | 5.25 Billion |
| Deferred Revenue | 3.47 Billion | 1.79 Billion | 5.08 Billion | 4.85 Billion | 1.97 Billion | 281.37 Million |
| Other Current Liabilities | 908.54 Million | 3.58 Billion | 191.75 Million | 525.62 Million | 2.07 Billion | 4.06 Billion |
| Total Non Current Liabilities | 278.95 Million | 1.22 Billion | 1.01 Billion | 943.37 Million | 424.19 Million | 454.77 Million |
| Long-Term Debt | 178.8 Million | 767.34 Million | 564.81 Million | 544 Million | 62 Million | 78 Million |
| Deferred Revenue Non Current | 10.68 Million | 1.00 | 61.4 Million | 61.97 Million | 22.58 Million | 43.16 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 7 Million | 390.94 Million | 348.49 Million | 324.18 Million | 339.47 Million | 333.4 Million |
| Other Liabilities | 1.00 | 1.00 | - | 1.00 | 1.00 | - |
| Total Equity | 7.65 Billion | 4.97 Billion | 7.28 Billion | 6.87 Billion | 6.75 Billion | 6.71 Billion |
| Stock Holders Equity | 7.52 Billion | 4.81 Billion | 7.14 Billion | 6.74 Billion | 6.63 Billion | 6.58 Billion |
| Common Stock | 1.07 Billion | 1.07 Billion | 1.07 Billion | 1.07 Billion | 1.07 Billion | 1.07 Billion |
| Retained Earnings | -1.34 Billion | -1.41 Billion | -1.64 Billion | -1.97 Billion | -2.08 Billion | -2.14 Billion |
| Accumulated other comprehensive income | 1.19 Billion | 1.17 Billion | 1.22 Billion | 1.17 Billion | 1.17 Billion | 1.17 Billion |
| Common Stock Equity | 7.52 Billion | 4.81 Billion | 7.14 Billion | 6.74 Billion | 6.63 Billion | 6.58 Billion |
| Capital Lease Obligation | 141.55 Million | 36.84 Million | 38.81 Million | 63.51 Million | - | - |
| Total Investments | 413.29 Million | 444.52 Million | 504.42 Million | 425.22 Million | 354.14 Million | 392.32 Million |
| Total Debt | 1.45 Billion | 4.5 Billion | 3.46 Billion | 3.2 Billion | 3.42 Billion | 5.33 Billion |
| Net Debt | -513.72 Million | 2.17 Billion | 613.33 Million | 1.58 Billion | 1.26 Billion | 2.47 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 27.67 Billion | 29.26 Billion | 30.95 Billion | 22.73 Billion | 22.73 Billion | 29.75 Billion |
| Total Current Assets | 24.69 Billion | 26.27 Billion | 27.93 Billion | 19.66 Billion | 19.66 Billion | 26.39 Billion |
| Cash And Short Term Investments | 2.09 Billion | 2.59 Billion | 2.71 Billion | 1.97 Billion | 1.97 Billion | 2.34 Billion |
| Cash and Cash Equivalents | 2.09 Billion | 2.59 Billion | 2.71 Billion | 1.97 Billion | 1.97 Billion | 2.34 Billion |
| Short Term Investments | - | -359.37 Million | 2.00 | -327.37 Million | -327.37 Million | -288.48 Million |
| Net Receivables | 14.12 Billion | 18.36 Billion | 18.14 Billion | 14.65 Billion | 14.65 Billion | 19.57 Billion |
| Inventory | 4.77 Billion | 4.85 Billion | 6.52 Billion | 2.74 Billion | 2.74 Billion | 4.1 Billion |
| Other Current Assets | 541.65 Million | 460.39 Million | 543.37 Million | 291.96 Million | 291.96 Million | 371.52 Million |
| Total Non-Current Assets | 2.97 Billion | 2.99 Billion | 3.02 Billion | 3.06 Billion | 3.06 Billion | 3.35 Billion |
| Net PPE | 1.14 Billion | 1.18 Billion | 1.2 Billion | 1.31 Billion | 1.31 Billion | 1.36 Billion |
| Good Will And Intangible Assets | 461.04 Million | 458.39 Million | 459.03 Million | 455.62 Million | 455.62 Million | 569.22 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 461.04 Million | 458.39 Million | 459.03 Million | 455.62 Million | 455.62 Million | 569.22 Million |
| Long-Term Investments | 707.84 Million | 749.33 Million | 395.94 Million | 740.66 Million | 740.66 Million | 721.39 Million |
| Tax Assets | 627.9 Million | 603.2 Million | 622.09 Million | 561.75 Million | 561.75 Million | 688.16 Million |
| Other Non Current Assets | 29.62 Million | 41.8 Thousand | 344.75 Million | 46.91 Thousand | 46.91 Thousand | 5 Million |
| Other Assets | - | - | 1.00 | - | - | - |
| Total Liabilities | 22.56 Billion | 21.68 Billion | 23.45 Billion | 15.07 Billion | 15.07 Billion | 22.12 Billion |
| Total Current Liabilities | 19.23 Billion | 20.93 Billion | 23.18 Billion | 14.79 Billion | 14.79 Billion | 21.77 Billion |
| Account Payables | 1.99 Billion | 8.98 Billion | 8.75 Billion | 9.13 Billion | 9.13 Billion | 9.35 Billion |
| Tax Payables | - | 189.47 Million | 176.18 Million | 252.04 Million | 252.04 Million | 169.19 Million |
| Short Term Debt | 10.82 Billion | 5.08 Billion | 7.33 Billion | 1.27 Billion | 1.27 Billion | 3.59 Billion |
| Deferred Revenue | 3.1 Billion | 4.94 Billion | 5.58 Billion | 3.47 Billion | 3.47 Billion | 8.32 Billion |
| Other Current Liabilities | 3.31 Billion | 1.92 Billion | 1.5 Billion | 908.54 Million | 908.54 Million | 503.61 Million |
| Total Non Current Liabilities | 3.32 Billion | 745.57 Million | 268.62 Million | 278.95 Million | 278.95 Million | 358.26 Million |
| Long-Term Debt | 3.06 Billion | 636.05 Million | 161 Million | 178.8 Million | 178.8 Million | 246.39 Million |
| Deferred Revenue Non Current | 111.73 Million | - | 10.68 Million | 10.68 Million | 10.68 Million | 18.25 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 14.54 Million | 10.84 Million | 6.86 Million | 7 Million | 7 Million | 7 Million |
| Other Liabilities | 1.00 | - | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Equity | 5.11 Billion | 7.58 Billion | 7.5 Billion | 7.65 Billion | 7.65 Billion | 7.62 Billion |
| Stock Holders Equity | 4.97 Billion | 7.45 Billion | 7.36 Billion | 7.52 Billion | 7.52 Billion | 7.46 Billion |
| Common Stock | 1.07 Billion | 1.07 Billion | 1.07 Billion | 1.07 Billion | 1.07 Billion | 1.07 Billion |
| Retained Earnings | -1.29 Billion | -1.35 Billion | -1.48 Billion | -1.34 Billion | -1.34 Billion | -1.29 Billion |
| Accumulated other comprehensive income | 5.19 Billion | 1.19 Billion | 2.59 Billion | 1.19 Billion | 1.19 Billion | 5.14 Billion |
| Common Stock Equity | 4.97 Billion | 7.45 Billion | 7.36 Billion | 7.52 Billion | 7.52 Billion | 7.46 Billion |
| Capital Lease Obligation | - | 118.2 Million | 118.65 Million | 141.55 Million | 141.55 Million | 109.14 Million |
| Total Investments | 707.84 Million | 389.96 Million | 395.94 Million | 413.29 Million | 413.29 Million | 432.9 Million |
| Total Debt | 13.89 Billion | 5.71 Billion | 7.49 Billion | 1.45 Billion | 1.45 Billion | 3.83 Billion |
| Net Debt | 11.8 Billion | 3.12 Billion | 4.78 Billion | -513.72 Million | -513.72 Million | 1.49 Billion |
MGNT
SPUP
002843
JST
600850
603266