Minmetals Capital Company Limited (600390.SS)
CNY 6.95
(-1.97%)
CNY 6.95
(-1.97%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 168.16 Billion | 152.88 Billion | 146.79 Billion | 133.49 Billion | 127.21 Billion | 120.21 Billion |
| Total Current Assets | 104.12 Billion | 96.87 Billion | 86.07 Billion | 78.63 Billion | 67.99 Billion | 44.69 Billion |
| Cash And Short Term Investments | 20.7 Billion | 55.14 Billion | 46.77 Billion | 43.8 Billion | 37.15 Billion | 11.03 Billion |
| Cash and Cash Equivalents | 20.65 Billion | 18.63 Billion | 16.29 Billion | 13.42 Billion | 11.35 Billion | 10.08 Billion |
| Short Term Investments | 46.99 Million | 36.5 Billion | 30.47 Billion | 30.37 Billion | 25.79 Billion | 950.42 Million |
| Net Receivables | 73.67 Billion | 7.15 Billion | 6.06 Billion | 3.8 Billion | 2.44 Billion | 7.62 Billion |
| Inventory | 111.75 Million | 65.85 Million | 185.44 Million | 236.48 Million | 265.02 Million | 180.64 Million |
| Other Current Assets | -94.49 Billion | 34.51 Billion | 33.04 Billion | 30.78 Billion | 28.13 Billion | 25.85 Billion |
| Total Non-Current Assets | 63.83 Billion | 56.01 Billion | 60.72 Billion | 54.86 Billion | 59.22 Billion | 75.51 Billion |
| Net PPE | 992.85 Million | 621.64 Million | 570.98 Million | 350.4 Million | 638.84 Million | 386.33 Million |
| Good Will And Intangible Assets | 2.6 Billion | 1.98 Billion | 1.96 Billion | 1.9 Billion | 1.85 Billion | 1.83 Billion |
| Good Will | 2.04 Billion | 1.41 Billion | 1.41 Billion | 1.41 Billion | 1.41 Billion | 1.41 Billion |
| Intangible Assets | 561.92 Million | 569.94 Million | 548.23 Million | 489.58 Million | 447.89 Million | 426.56 Million |
| Long-Term Investments | 66.33 Billion | -18.92 Billion | -11.45 Billion | -17.42 Billion | -10.35 Billion | 23.59 Billion |
| Tax Assets | 2.6 Billion | 2.26 Billion | 2 Billion | 1.57 Billion | 1.57 Billion | 1.45 Billion |
| Other Non Current Assets | -8.7 Billion | 70.07 Billion | 67.65 Billion | 68.45 Billion | 65.5 Billion | 48.24 Billion |
| Other Assets | 199.58 Million | - | - | 1.00 | 1.00 | - |
| Total Liabilities | 105.83 Billion | 94.51 Billion | 89.68 Billion | 78.08 Billion | 89 Billion | 84.31 Billion |
| Total Current Liabilities | 90.01 Billion | 81.98 Billion | 78.89 Billion | 66.8 Billion | 73.51 Billion | 67.24 Billion |
| Account Payables | 310.14 Million | 311.66 Million | 815.46 Million | 81.06 Million | 85.82 Million | 557.15 Million |
| Tax Payables | 283.49 Million | 897.89 Million | 1.2 Billion | 1.07 Billion | 556.39 Million | 998.97 Million |
| Short Term Debt | 60.29 Billion | 56.24 Billion | 57.26 Billion | 49.53 Billion | 46.19 Billion | 52.89 Billion |
| Deferred Revenue | 49.64 Million | 52.53 Million | 5.93 Billion | 5.97 Billion | 18.44 Billion | 998.97 Million |
| Other Current Liabilities | 29.35 Billion | 25.37 Billion | 14.87 Billion | 11.22 Billion | 8.78 Billion | 12.79 Billion |
| Total Non Current Liabilities | 15.62 Billion | 12.52 Billion | 10.79 Billion | 11.27 Billion | 15.48 Billion | 17.07 Billion |
| Long-Term Debt | 11.37 Billion | 8.1 Billion | 5.61 Billion | 5.27 Billion | 9.05 Billion | 10.14 Billion |
| Deferred Revenue Non Current | 49.64 Million | 4.33 Million | 4.66 Million | 3.73 Billion | 4.22 Billion | 4.67 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.98 Billion | 4.35 Billion | 5.01 Billion | 2.1 Billion | 2.12 Billion | 2.22 Billion |
| Other Liabilities | 195.37 Million | - | - | 1.00 | 1.00 | 1.00 |
| Total Equity | 62.32 Billion | 58.36 Billion | 57.11 Billion | 55.4 Billion | 38.2 Billion | 35.89 Billion |
| Stock Holders Equity | 52.79 Billion | 48.32 Billion | 47.22 Billion | 45.71 Billion | 34.45 Billion | 32.5 Billion |
| Common Stock | 4.49 Billion | 4.49 Billion | 4.49 Billion | 4.49 Billion | 4.49 Billion | 3.74 Billion |
| Retained Earnings | 12.46 Billion | 11.3 Billion | 10.04 Billion | 8.93 Billion | 5.99 Billion | 4.3 Billion |
| Accumulated other comprehensive income | 4.15 Billion | 3.22 Billion | 3.37 Billion | 2.97 Billion | 2.64 Billion | 35.96 Billion |
| Common Stock Equity | 52.79 Billion | 48.32 Billion | 47.22 Billion | 45.71 Billion | 34.45 Billion | 32.5 Billion |
| Capital Lease Obligation | 259.11 Million | 126.03 Million | 120.19 Million | 3.59 Billion | 4.19 Billion | - |
| Total Investments | 66.38 Billion | 17.57 Billion | 19.01 Billion | 12.94 Billion | 15.43 Billion | 31.14 Billion |
| Total Debt | 71.92 Billion | 64.35 Billion | 62.88 Billion | 54.81 Billion | 55.25 Billion | 63.04 Billion |
| Net Debt | 51.26 Billion | 45.71 Billion | 46.58 Billion | 41.38 Billion | 43.89 Billion | 52.96 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 164.66 Billion | 170.55 Billion | 169.58 Billion | 168.16 Billion | 168.16 Billion | 166.82 Billion |
| Total Current Assets | 100.16 Billion | 102.86 Billion | 101.73 Billion | 104.12 Billion | 104.12 Billion | 104.75 Billion |
| Cash And Short Term Investments | 62.96 Billion | 23.43 Billion | 21.64 Billion | 20.7 Billion | 20.7 Billion | 64.45 Billion |
| Cash and Cash Equivalents | 23.64 Billion | 23.39 Billion | 21.64 Billion | 20.65 Billion | 20.65 Billion | 23.52 Billion |
| Short Term Investments | 39.32 Billion | 43.64 Million | 39.71 Billion | 46.99 Million | 46.99 Million | 40.92 Billion |
| Net Receivables | 35.69 Billion | 72.27 Billion | 39.53 Billion | 73.67 Billion | 73.67 Billion | 6.34 Billion |
| Inventory | 402.5 Million | 603.56 Million | 396.32 Million | 111.75 Million | 111.75 Million | 188.96 Million |
| Other Current Assets | 36.77 Billion | -95.71 Billion | -61.58 Billion | -94.49 Billion | -94.49 Billion | 33.75 Billion |
| Total Non-Current Assets | 64.5 Billion | 67.42 Billion | 67.84 Billion | 63.83 Billion | 63.83 Billion | 62.07 Billion |
| Net PPE | 903.75 Million | 923.54 Million | 945.75 Million | 992.85 Million | 992.85 Million | 769.89 Million |
| Good Will And Intangible Assets | 2.56 Billion | 2.56 Billion | 2.58 Billion | 2.6 Billion | 2.6 Billion | 1.96 Billion |
| Good Will | 2.04 Billion | 2.04 Billion | 2.04 Billion | 2.04 Billion | 2.04 Billion | 1.41 Billion |
| Intangible Assets | 520.57 Million | 523.29 Million | 537.09 Million | 561.92 Million | 561.92 Million | 550.77 Million |
| Long-Term Investments | -16.24 Billion | 59.17 Billion | 65.72 Billion | 66.33 Billion | 66.33 Billion | -17.98 Billion |
| Tax Assets | 2.24 Billion | 2.53 Billion | 2.29 Billion | 2.6 Billion | 2.6 Billion | 2.22 Billion |
| Other Non Current Assets | 75.03 Billion | 2.22 Billion | -3.7 Billion | -8.7 Billion | -8.7 Billion | 75.1 Billion |
| Other Assets | - | 267.37 Million | - | 199.58 Million | 199.58 Million | - |
| Total Liabilities | 102.08 Billion | 108.06 Billion | 106.5 Billion | 105.83 Billion | 105.83 Billion | 98.57 Billion |
| Total Current Liabilities | 89.46 Billion | 94.38 Billion | 92.93 Billion | 90.01 Billion | 90.01 Billion | 84.8 Billion |
| Account Payables | 285.63 Million | 405.23 Million | 348.32 Million | 310.14 Million | 310.14 Million | 219.3 Million |
| Tax Payables | 162.07 Million | 190.22 Million | 227.82 Million | 283.49 Million | 283.49 Million | 345.93 Million |
| Short Term Debt | 48.44 Billion | 62.18 Billion | 60.34 Billion | 60.29 Billion | 60.29 Billion | 57.15 Billion |
| Deferred Revenue | 2.24 Billion | 12.46 Billion | 52.3 Million | 49.64 Million | 49.64 Million | 8.99 Billion |
| Other Current Liabilities | 38.48 Billion | 19.32 Billion | 32.18 Billion | 29.35 Billion | 29.35 Billion | 18.42 Billion |
| Total Non Current Liabilities | 12.61 Billion | 13.42 Billion | 13.57 Billion | 15.62 Billion | 15.62 Billion | 13.76 Billion |
| Long-Term Debt | 8.98 Billion | 9.48 Billion | 9.56 Billion | 11.37 Billion | 11.37 Billion | 9.77 Billion |
| Deferred Revenue Non Current | 3.95 Million | 127.93 Million | 56.42 Million | 49.64 Million | 49.64 Million | 5.85 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.59 Billion | 3.49 Billion | 3.93 Billion | 3.98 Billion | 3.98 Billion | 3.94 Billion |
| Other Liabilities | 1.00 | 263.33 Million | - | 195.37 Million | 195.37 Million | - |
| Total Equity | 62.57 Billion | 62.48 Billion | 63.07 Billion | 62.32 Billion | 62.32 Billion | 68.25 Billion |
| Stock Holders Equity | 52.7 Billion | 52.69 Billion | 53.4 Billion | 52.79 Billion | 52.79 Billion | 57.99 Billion |
| Common Stock | 4.49 Billion | 4.49 Billion | 4.49 Billion | 4.49 Billion | 4.49 Billion | 4.49 Billion |
| Retained Earnings | 13.3 Billion | 13.25 Billion | 12.89 Billion | 12.46 Billion | 12.46 Billion | 12.82 Billion |
| Accumulated other comprehensive income | 34.9 Billion | 3.25 Billion | 36 Billion | 4.15 Billion | 4.15 Billion | 24.69 Billion |
| Common Stock Equity | 52.7 Billion | 52.69 Billion | 53.4 Billion | 52.79 Billion | 52.79 Billion | 57.99 Billion |
| Capital Lease Obligation | 208.57 Million | 1.84 Billion | 1.89 Billion | 259.11 Million | 259.11 Million | 83.17 Million |
| Total Investments | 23.07 Billion | 43.64 Million | 65.72 Billion | 66.38 Billion | 66.38 Billion | 22.94 Billion |
| Total Debt | 57.43 Billion | 73.51 Billion | 71.81 Billion | 71.92 Billion | 71.92 Billion | 66.93 Billion |
| Net Debt | 33.79 Billion | 50.12 Billion | 50.16 Billion | 51.26 Billion | 51.26 Billion | 43.41 Billion |
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