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¥1,557 | CN¥3,073 | CN¥1,876 | CN¥2,909 |
| Short-Term Investments | CN¥2,797 | CN¥1,044 | CN¥1,385 | CN¥2,144 |
| Receivables | CN¥4,783 | CN¥4,031 | CN¥3,569 | CN¥3,018 |
| Inventory | CN¥4,964 | CN¥4,140 | CN¥3,867 | CN¥3,724 |
| Other Curr. Assets | CN¥459 | CN¥340 | CN¥761 | CN¥992 |
| Total Curr. Assets | CN¥14,921 | CN¥13,236 | CN¥11,737 | CN¥12,771 |
| Property Plant & Equip (Net) | CN¥5,615 | CN¥5,898 | CN¥5,715 | CN¥4,776 |
| Goodwill | CN¥7 | CN¥7 | CN¥7 | CN¥7 |
| Intangibles | CN¥558 | CN¥421 | CN¥432 | CN¥442 |
| Long-Term Investments | -CN¥2,376 | CN¥422 | -CN¥964 | -CN¥1,725 |
| Tax Assets | CN¥106 | CN¥85 | CN¥83 | CN¥102 |
| Other NC Assets | CN¥4,494 | CN¥1,175 | CN¥1,945 | CN¥2,556 |
| Total NC Assets | CN¥8,403 | CN¥8,007 | CN¥7,217 | CN¥6,157 |
| Other Assets | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Total Assets | CN¥23,324 | CN¥21,243 | CN¥18,955 | CN¥18,929 |
| Liabilities | – | – | – | – |
| Payables | CN¥2,828 | CN¥854 | CN¥2,645 | CN¥3,683 |
| Short-Term Debt | CN¥582 | CN¥451 | CN¥291 | CN¥376 |
| Tax Payable | CN¥202 | CN¥35 | CN¥170 | CN¥202 |
| Deferred Revenue | CN¥0 | CN¥0 | CN¥251 | CN¥849 |
| Other Curr. Liab. | CN¥1,225 | CN¥1,042 | CN¥1,783 | CN¥2,071 |
| Total Curr. Liab. | CN¥5,330 | CN¥4,940 | CN¥4,969 | CN¥6,474 |
| LT Debt | CN¥0 | CN¥0 | CN¥985 | CN¥1,050 |
| Deferred Rev, NC | CN¥290 | CN¥265 | CN¥233 | CN¥233 |
| Deferred Tax Liab, NC | CN¥106 | CN¥94 | CN¥130 | CN¥101 |
| Other NC Liab. | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Total NC Liab. | CN¥396 | CN¥359 | CN¥1,348 | CN¥1,386 |
| Other Liabilities | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Cap. Leases | CN¥1 | CN¥0 | CN¥0 | CN¥3 |
| Total Liabilities | CN¥5,726 | CN¥5,299 | CN¥6,317 | CN¥7,860 |
| Equity | – | – | – | – |
| Pref Stock | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Common Stock | CN¥1,244 | CN¥1,192 | CN¥970 | CN¥682 |
| Retained Earnings | CN¥9,297 | CN¥7,719 | CN¥6,552 | CN¥5,185 |
| AOCI | CN¥664 | -CN¥14 | CN¥720 | CN¥688 |
| Other Equity | CN¥0 | CN¥599 | CN¥720 | CN¥0 |
| Total Equity | CN¥17,302 | CN¥15,645 | CN¥12,202 | CN¥10,674 |
| Supplemental Information | – | – | – | – |
| Minority Interest | CN¥296 | CN¥299 | CN¥435 | CN¥394 |
| Total Liab. & Tot. Equity | CN¥23,324 | CN¥21,243 | CN¥18,955 | CN¥18,929 |
| Net Debt | -CN¥975 | -CN¥2,622 | -CN¥600 | -CN¥1,483 |