601677.SS SHH
Henan Mingtai Al.Industrial Co.,Ltd.
1W: -5.2%
1M: -4.8%
3M: +2.9%
YTD: +0.4%
1Y: +25.1%
3Y: +25.7%
5Y: +27.4%
¥16.17 ($2.41)
+0.01 (+0.06%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$23.3B
+9.8% ▲
5Y CAGR: +14.7%
Total Liabilities
$5.7B
+8.1% ▲
5Y CAGR: +4.9%
Shareholders Equity
$17.3B
+10.6% ▲
5Y CAGR: +19.7%
Cash & Investments
$4.4B
+5.8% ▲
5Y CAGR: +6.2%
Total Debt
$583M
+29.2% ▲
5Y CAGR: -21.1%
Net Debt
-$974M
+62.8% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $2.1B | $2.9B | $1.9B | $3.1B | $1.6B |
| Short-Term Investments | $1.5B | $2.1B | $1.4B | $1.0B | $2.8B |
| Cash & ST Investments | $3.6B | $5.1B | $3.3B | $4.1B | $4.4B |
| Net Receivables | $1.9B | $3.0B | $3.6B | $4.0B | $4.8B |
| Inventory | $2.4B | $3.7B | $3.9B | $4.1B | $5.0B |
| Other Current Assets | $658M | $992M | $761M | $340M | $459M |
| Total Current Assets | $8.3B | $12.8B | $11.7B | $13.2B | $14.9B |
| Property, Plant & Equip. | $3.4B | $4.8B | $5.7B | $5.9B | $5.6B |
| Goodwill & Intangibles | $370M | $449M | $439M | $428M | $564M |
| Long-Term Investments | -$1.4B | -$1.7B | -$964M | $422M | -$2.4B |
| Other Non-Current Assets | $2.0B | $2.6B | $1.9B | $1.2B | $4.5B |
| Total Non-Current Assets | $4.4B | $6.2B | $7.2B | $8.0B | $8.4B |
| Total Assets | $12.8B | $18.9B | $19.0B | $21.2B | $23.3B |
| — Liabilities — | |||||
| Accounts Payable | $1.6B | $3.7B | $2.6B | $854M | $2.8B |
| Short-Term Debt | $0 | $376M | $291M | $451M | $582M |
| Deferred Revenue | $141M | $849M | $251M | $0 | $0 |
| Other Current Liabilities | $161M | $2.1B | $1.8B | $1.0B | $1.2B |
| Total Current Liabilities | $2.3B | $6.5B | $5.0B | $4.9B | $5.3B |
| Long-Term Debt | $1.2B | $1.0B | $985M | $0 | $0 |
| Other Non-Current Liab. | -$439K | $0 | $68K | $0 | $0 |
| Total Non-Current Liabilities | $1.4B | $1.4B | $1.3B | $359M | $396M |
| Total Liabilities | $3.8B | $7.9B | $6.3B | $5.3B | $5.7B |
| — Equity — | |||||
| Common Stock | $661M | $682M | $970M | $1.2B | $1.2B |
| Retained Earnings | $3.6B | $5.2B | $6.6B | $7.7B | $9.3B |
| Accumulated OCI | $562M | $688M | $720M | -$14M | $664M |
| Total Stockholders Equity | $8.7B | $10.7B | $12.2B | $15.6B | $17.3B |
| Total Liabilities & Equity | $12.8B | $18.9B | $19.0B | $21.2B | $23.3B |
| — Key Metrics — | |||||
| Total Debt | $1.2B | $1.4B | $1.3B | $451M | $583M |
| Net Debt | -$856M | -$1.5B | -$600M | -$2.6B | -$974M |
| Total Investments | $105M | $419M | $422M | $1.5B | $422M |