600390.SS SHH
Minmetals Capital Company Limited
1W: -1.2%
1M: -3.6%
3M: +2.3%
YTD: -14.6%
1Y: -18.8%
3Y: -6.2%
5Y: -8.1%
¥4.85 ($0.72)
+0.06 (+1.25%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$160.5B
-4.2% ▼
5Y CAGR: +4.8%
Total Liabilities
$98.8B
-6.5% ▼
5Y CAGR: +2.1%
Shareholders Equity
$52.0B
-0.6% ▼
5Y CAGR: +8.6%
Cash & Investments
$60.7B
-0.7% ▼
5Y CAGR: +10.3%
Total Debt
$52.7B
-17.9% ▼
5Y CAGR: +0.0%
Net Debt
$30.7B
-29.4% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $13.4B | $16.3B | $18.6B | $20.7B | $22.0B |
| Short-Term Investments | $30.4B | $30.5B | $36.5B | $40.5B | $38.7B |
| Cash & ST Investments | $43.8B | $46.8B | $55.1B | $61.1B | $60.7B |
| Net Receivables | $2.8B | $5.3B | $7.2B | $6.1B | $3.7B |
| Inventory | $236M | $185M | $66M | $112M | $296M |
| Other Current Assets | $31.7B | $33.8B | $34.5B | $36.7B | $32.6B |
| Total Current Assets | $78.6B | $86.1B | $96.9B | $104.1B | $97.4B |
| Property, Plant & Equip. | $642M | $571M | $622M | $993M | $965M |
| Goodwill & Intangibles | $1.9B | $2.0B | $2.0B | $2.6B | $2.6B |
| Long-Term Investments | $0 | $0 | -$18.9B | $0 | -$14.6B |
| Other Non-Current Assets | $51.0B | $56.2B | $70.1B | $57.4B | $71.4B |
| Total Non-Current Assets | $55.2B | $60.7B | $56.0B | $63.4B | $63.2B |
| Total Assets | $133.8B | $146.8B | $152.9B | $167.5B | $160.5B |
| — Liabilities — | |||||
| Accounts Payable | $81M | $815M | $312M | $310M | $289M |
| Short-Term Debt | $42.4B | $53.3B | $51.8B | $52.6B | $41.3B |
| Deferred Revenue | $0 | $0 | $53M | $0 | $0 |
| Other Current Liabilities | $20.9B | $22.0B | $23.1B | $34.6B | $40.9B |
| Total Current Liabilities | $66.9B | $78.9B | $82.0B | $90.0B | $84.5B |
| Long-Term Debt | $5.3B | $5.5B | $8.0B | $11.4B | $11.2B |
| Other Non-Current Liab. | $5.8B | $5.0B | $4.4B | $4.0B | $2.8B |
| Total Non-Current Liabilities | $11.4B | $10.8B | $12.5B | $15.6B | $14.3B |
| Total Liabilities | $78.4B | $89.7B | $94.5B | $105.6B | $98.8B |
| — Equity — | |||||
| Common Stock | $4.5B | $4.5B | $4.5B | $4.5B | $4.5B |
| Retained Earnings | $8.9B | $10.0B | $11.3B | $13.1B | $12.4B |
| Accumulated OCI | $0 | $0 | $3.2B | $0 | $0 |
| Total Stockholders Equity | $45.7B | $47.2B | $48.3B | $52.4B | $52.0B |
| Total Liabilities & Equity | $133.8B | $146.8B | $152.9B | $167.5B | $160.5B |
| — Key Metrics — | |||||
| Total Debt | $47.8B | $58.9B | $64.4B | $64.2B | $52.7B |
| Net Debt | $34.4B | $42.6B | $45.7B | $43.6B | $30.7B |
| Total Investments | $12.9B | $19.0B | $17.6B | $20.1B | $24.2B |