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Minmetals Development Co., Ltd. (600058.SS)

Shanghai - Shanghai Delayed Price. Currency in CNY
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7.09-0.17 (-2.34%)
At close: 03:00PM CST
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
1,971,834
2,554,026
2,852,168
1,619,301
Other Short Term Investments
-
-
9,900
19,700
Total Cash
1,971,834
2,554,026
2,852,168
1,619,301
Net Receivables
7,930,987
8,685,190
7,226,034
5,897,740
Inventory
2,746,128
3,489,118
4,305,651
4,000,424
Other Current Assets
291,960
421,500
544,249
375,722
Total Current Assets
19,666,510
20,096,173
19,749,732
18,320,364
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,172,117
1,925,162
1,936,875
1,974,121
Accumulated Depreciation
-860,518
-803,429
-759,618
-716,500
Net property, plant and equipment
1,311,599
1,121,733
1,177,257
1,257,622
Intangible Assets
455,628
559,784
565,060
613,595
Other long-term assets
46.9179
5,049
5,000
5,000
Total non-current assets
3,069,693
3,109,492
3,332,012
3,579,159
Total Assets
22,736,202
23,205,665
23,081,744
21,899,523
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
816,001
3,259,755
2,848,888
2,641,584
Accounts Payable
9,135,514
7,561,603
6,607,585
5,949,663
Other Current Liabilities
908,548
463,790
191,757
525,625
Total Current Liabilities
14,799,653
16,853,858
14,785,806
14,018,267
Non-current liabilities
Long Term Debt
37,250
730,500
526,000
544,000
Deferred taxes liabilities
82,451
89,500
40,350
13,211
Other long-term liabilities
7,006
370,065
348,496
324,184
Total non-current liabilities
278,950
1,247,793
1,015,061
1,006,887
Total Liabilities
15,078,603
18,101,651
15,800,867
15,025,154
Stockholders' Equity
Common Stock
1,071,911
1,071,911
1,071,911
1,071,911
Retained Earnings
-1,345,868
-1,462,648
-1,640,759
-1,970,168
Total stockholders' equity
7,520,776
4,941,721
7,143,847
6,746,156
Total liabilities and stockholders' equity
22,736,202
23,205,665
23,081,744
21,899,523