Henan Mingtai Al.Industrial Co.,Ltd.
601677.SS · SHH
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | CN¥1,556,899 | CN¥3,073,025 | CN¥1,876,366 | CN¥2,908,818 |
| Short-Term Investments | CN¥2,797,285 | CN¥1,043,761 | CN¥1,385,416 | CN¥2,143,533 |
| Receivables | CN¥4,782,870 | CN¥4,030,992 | CN¥3,568,708 | CN¥3,018,020 |
| Inventory | CN¥4,963,628 | CN¥4,139,918 | CN¥3,866,593 | CN¥3,724,162 |
| Other Curr. Assets | CN¥458,708 | CN¥339,820 | CN¥761,293 | CN¥991,925 |
| Total Curr. Assets | CN¥14,920,675 | CN¥13,235,692 | CN¥11,737,275 | CN¥12,771,487 |
| Property Plant & Equip (Net) | CN¥5,615,357 | CN¥5,898,114 | CN¥5,715,116 | CN¥4,775,586 |
| Goodwill | CN¥6,563 | CN¥6,563 | CN¥6,563 | CN¥6,563 |
| Intangibles | CN¥557,518 | CN¥421,304 | CN¥432,089 | CN¥442,034 |
| Long-Term Investments | -CN¥2,375,774 | CN¥421,511 | -CN¥963,905 | -CN¥1,725,022 |
| Tax Assets | CN¥105,612 | CN¥84,544 | CN¥82,567 | CN¥102,260 |
| Other NC Assets | CN¥4,493,883 | CN¥1,174,879 | CN¥1,944,813 | CN¥2,555,954 |
| Total NC Assets | CN¥8,403,158 | CN¥8,006,915 | CN¥7,217,241 | CN¥6,157,374 |
| Other Assets | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Total Assets | CN¥23,323,833 | CN¥21,242,608 | CN¥18,954,517 | CN¥18,928,862 |
| Liabilities | – | – | – | – |
| Payables | CN¥2,827,537 | CN¥854,461 | CN¥2,644,734 | CN¥3,683,388 |
| Short-Term Debt | CN¥581,564 | CN¥450,877 | CN¥291,045 | CN¥376,099 |
| Tax Payable | CN¥202,215 | CN¥34,699 | CN¥170,247 | CN¥201,816 |
| Deferred Revenue | CN¥0 | CN¥0 | CN¥250,967 | CN¥848,830 |
| Other Curr. Liab. | CN¥1,224,914 | CN¥1,041,617 | CN¥1,782,601 | CN¥2,070,751 |
| Total Curr. Liab. | CN¥5,329,791 | CN¥4,940,341 | CN¥4,969,346 | CN¥6,474,274 |
| LT Debt | CN¥0 | CN¥0 | CN¥984,942 | CN¥1,049,847 |
| Deferred Rev, NC | CN¥289,550 | CN¥264,699 | CN¥232,903 | CN¥232,569 |
| Deferred Tax Liab, NC | CN¥105,593 | CN¥94,072 | CN¥130,105 | CN¥100,809 |
| Other NC Liab. | CN¥0 | CN¥0 | CN¥68 | CN¥0 |
| Total NC Liab. | CN¥396,097 | CN¥358,771 | CN¥1,347,950 | CN¥1,386,196 |
| Other Liabilities | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Cap. Leases | CN¥955 | CN¥0 | CN¥236 | CN¥2,972 |
| Total Liabilities | CN¥5,725,888 | CN¥5,299,112 | CN¥6,317,296 | CN¥7,860,470 |
| Equity | – | – | – | – |
| Pref Stock | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Common Stock | CN¥1,243,704 | CN¥1,192,492 | CN¥969,813 | CN¥682,436 |
| Retained Earnings | CN¥9,296,920 | CN¥7,718,834 | CN¥6,551,714 | CN¥5,185,031 |
| AOCI | CN¥663,838 | -CN¥13,696 | CN¥720,337 | CN¥687,653 |
| Other Equity | CN¥0 | CN¥598,640 | CN¥720,345 | CN¥0 |
| Total Equity | CN¥17,301,579 | CN¥15,644,599 | CN¥12,201,937 | CN¥10,674,059 |
| Supplemental Information | – | – | – | – |
| Minority Interest | CN¥296,366 | CN¥298,896 | CN¥435,283 | CN¥394,333 |
| Total Liab. & Tot. Equity | CN¥23,323,833 | CN¥21,242,608 | CN¥18,954,517 | CN¥18,928,862 |
| Net Debt | -CN¥975,335 | -CN¥2,622,148 | -CN¥600,379 | -CN¥1,482,871 |