Balance Sheet

Assets

-1%

+24%

10Y

Currency: CNY

	Dec-2001	Dec-2002	Dec-2003	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024
Assets
Cash & Cash Equivalents	347	136	121	85	105	156	155	142	145	178	68	46	57	70	96	9 179	16 183	10 083	11 357	13 424	16 252	18 594	3 685	22 467
Cash	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2 170	0	0	0	16 252	18 455	3 519	22 319
Cash Equivalents	347	136	121	85	105	156	155	142	145	178	68	46	57	70	96	9 179	14 013	10 083	11 357	13 424	0	139	166	148
Short-Term Investments	91	103	101	23	25	0	2	0	0	0	0	0	0	0	0	3 957	12 833	8 053	30 249	36 482	41 097	46 902	50 385	46 485
Total Receivables	89	84	133	134	135	162	253	231	224	321	267	346	333	510	549	4 937	4 943	3 866	4 701	7 635	27 640	30 369	32 169	26 762
Accounts Receivables	63	62	80	108	105	127	207	163	172	221	192	261	284	382	458	502	46	14	10	13	18	358	213	157
Other Receivables	26	22	53	26	30	35	46	68	52	100	75	85	49	128	91	4 435	4 897	3 852	4 691	7 622	27 622	30 012	31 957	26 605
Inventory	105	135	186	225	242	246	302	280	195	186	183	150	243	409	438	515	230	181	265	236	185	66	112	296
Other Current Assets	41	35	43	38	25	25	22	15	28	13	31	64	63	82	97	1 243	19 223	22 511	21 423	20 855	187	418	410	1 360
Total Current Assets	673	494	583	505	532	589	735	668	591	699	549	606	696	1 071	1 180	19 830	53 412	44 693	67 995	78 632	86 070	96 874	104 124	97 371
PP&E Net	119	290	463	563	639	577	585	572	497	542	597	797	759	825	878	1 096	239	426	669	471	571	622	993	965
PP&E Gross	119	290	463	563	639	577	585	572	497	542	597	797	759	825	878	1 096	239	426	669	471	571	622	993	965
Accumulated Depreciation	53	53	68	93	123	156	187	221	346	274	354	331	323	330	391	432	88	93	108	132	291	369	556	493
Intangible Assets	53	50	35	36	21	86	82	83	87	91	115	116	221	172	163	584	416	427	448	490	548	570	562	512
Goodwill	0	0	0	0	0	3	1	1	3	3	3	3	2	2	0	511	1 412	1 412	1 412	1 412	1 412	1 412	2 047	2 047
Note Receivable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	35 874	39 643	38 602	36 647	36 693	33 111	36 939	31 947
Long-Term Investments	10	80	79	81	34	56	53	72	71	71	67	42	2	2	2	11 518	25 210	31 149	15 443	13 271	19 434	17 922	20 711	24 438
Other Long-Term Assets	8	15	3	0	0	10	13	10	16	49	32	16	12	87	59	454	1 337	2 461	2 648	2 572	2 071	2 374	2 587	3 249
Other Assets	0	0	0	0	0	3	1	1	3	3	3	3	2	2	0	511	1 412	1 412	1 412	1 412	1 412	1 412	2 047	2 047
Total Assets	864 N/A	929 +8%	1 163 +25%	1 185 +2%	1 226 +3%	1 321 +8%	1 469 +11%	1 406 -4%	1 266 -10%	1 455 +15%	1 364 -6%	1 580 +16%	1 693 +7%	2 159 +28%	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%	160 530 -4%
Liabilities
Accounts Payable	24	27	47	84	109	84	100	60	54	77	59	112	143	167	141	160	132	110	86	81	79	312	310	289
Accrued Liabilities	3	5	5	10	9	12	31	21	16	29	73	75	43	41	113	445	1 009	1 514	1 097	1 728	1 869	1 775	1 694	1 335
Short-Term Debt	11	70	303	269	365	343	394	392	424	497	437	520	156	670	461	5 921	58 949	50 931	44 298	42 616	54 623	51 869	53 472	42 187
Current Portion of Long-Term Debt	10	0	0	0	0	0	59	5	0	60	26	0	0	33	68	1	2 505	2 446	2 593	7 162	3 936	6 604	14 540	19 708
Other Current Liabilities	47	45	43	39	47	89	94	64	58	76	77	176	158	127	106	11 092	8 794	12 243	25 446	15 222	18 389	21 430	19 999	20 945
Total Current Liabilities	95	147	398	403	531	528	679	541	552	739	673	883	499	1 038	887	17 619	71 388	67 244	73 519	66 809	78 896	81 990	90 014	84 465
Long-Term Debt	15	0	0	0	55	97	34	80	81	46	100	90	100	65	0	0	5 242	10 146	13 253	8 723	7 950	10 304	13 368	12 645
Deferred Income Tax	0	0	0	0	0	0	0	0	5	4	3	3	3	3	2	10	47	25	79	163	158	60	24	95
Minority Interest	55	83	72	69	57	79	90	82	27	33	25	35	83	83	79	1 975	3 146	3 396	3 757	9 694	9 891	10 046	9 526	9 742
Other Liabilities	0	0	0	0	0	0	0	0	1	7	23	30	82	79	144	229	6 738	6 900	2 157	2 391	2 683	2 163	2 234	1 550
Total Liabilities	165 N/A	230 +39%	470 +104%	472 +0%	643 +36%	704 +9%	803 +14%	703 -12%	665 -5%	829 +25%	825 0%	1 040 +26%	767 -26%	1 268 +65%	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%	108 498 -6%
Equity
Common Stock	107	107	107	107	107	107	160	160	160	160	160	160	391	391	451	451	3 748	3 748	4 498	4 498	4 498	4 498	4 498	4 498
Retained Earnings	11	12	6	26	0	37	87	121	19	48	39	62	53	79	451	2 984	5 457	6 964	8 896	12 266	13 709	15 256	16 704	16 777
Additional Paid In Capital	581	580	581	581	477	474	419	422	422	418	418	442	588	579	1 171	10 724	22 073	22 067	21 317	21 317	21 317	21 318	21 705	21 705
Unrealized Security Profit/Loss	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	736	96	932
Other Equity	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1	59	279	259	7 633	7 696	7 988	9 985	9 985
Total Equity	698 N/A	699 +0%	693 -1%	714 +3%	583 -18%	618 +6%	665 +8%	703 +6%	601 -15%	626 +4%	539 -14%	540 +0%	926 +71%	891 -4%	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%	52 032 -1%
Total Liabilities & Equity	864 N/A	929 +8%	1 163 +25%	1 185 +2%	1 226 +3%	1 321 +8%	1 469 +11%	1 406 -4%	1 266 -10%	1 455 +15%	1 364 -6%	1 580 +16%	1 693 +7%	2 159 +28%	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%	160 530 -4%
Shares Outstanding
Common Shares Outstanding	384	384	384	384	384	384	384	384	384	384	384	384	469	469	542	542	4 498	4 498	4 498	4 498	4 498	4 498	4 498	4 498
Preferred Shares Outstanding	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	80	80	80	100	100

Income Statement Balance Sheet Cash Flow Statement

Minmetals Capital Co Ltd
SSE:600390

Balance Sheet

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Minmetals Capital Co Ltd

Balance Sheet
Minmetals Capital Co Ltd

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Minmetals Capital Co Ltd SSE:600390

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Balance Sheet Decomposition Minmetals Capital Co Ltd

Balance Sheet Minmetals Capital Co Ltd

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Minmetals Capital Co Ltd
SSE:600390

Balance Sheet Decomposition
Minmetals Capital Co Ltd

Balance Sheet
Minmetals Capital Co Ltd