Fujian Minfa Aluminium Co.,Ltd. (002578.SZ) - Quarterly Balance Statement

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002578.SZ
Financials

3.63 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	279.481	528.13	543.486	359.379	234.863	231.184	456.29	342.974	258.281	128.184	168.73	79.486	105.198	167.173	148.65	179.061	180.732	134.842	75.367	233.403	183.635	298.317	237.891	272.816	266.095	331.246	336.826	317.525	313.1	385.738	394.301	484.519	35.811	52.084	41.857	77.763	93.431	81.591	164.796	189.003	359.346	233.934	282.746	325.441	328.015	324.784	384.526	364.141	398.155	455.092	436.624	453.991	455.727	28.463	62.518
Short Term Investments Numbers are in millions	328.765	216.306	133.718	117.76	72	60	149	386	182	141.267	45.094	0.477	10.264	48.032	105.21	169.312	186.328	180.21	140.386	-15.327	-15.544	0.072	-15.98	-0.133	-0.134	-0.135	-0.137	-0.138	-0.139	-0.141	-0.142	-0.143	-0.145	-0.146	-0.147	-0.149	-0.15	-0.151	-0.153	-0.37	0.689	3.009	3.606	3.438	2.001	1.372	0.955	0.618	0.441	2.808	3.181	3.063	2.651	2.089	1.743
Cash and Short Term Investments Numbers are in millions	608.246	744.437	677.203	477.139	306.863	291.184	605.29	728.974	440.281	269.452	213.824	79.963	115.463	215.205	253.86	348.373	367.06	315.052	215.753	233.403	183.635	298.389	237.891	272.816	266.095	331.246	336.826	317.525	313.1	385.738	394.301	484.519	35.811	52.084	41.857	77.763	93.431	81.591	164.796	188.633	360.035	236.943	286.351	328.879	330.016	326.155	385.482	364.76	398.596	457.9	439.804	457.054	458.377	30.552	64.261
Net Receivables Numbers are in millions	781.942	741.399	912.619	745.823	680.646	698.307	724.677	725.459	625.985	499.999	599.158	429.13	324.953	300.774	343.041	272.525	250.305	204.385	360.989	219.338	212.44	233.181	283.485	246.345	248.766	222.903	218.109	199.227	137.084	176.769	198.676	149.509	130.86	133.61	171.844	168.462	140.858	166.208	153.498	131.659	105.911	110.969	133.716	231.932	223.574	202.483	165.9	236.089	203.96	127.441	167.843	115.644	125.755	98.715	86.948
Inventory Numbers are in millions	466.033	385.707	314.573	371.47	391.043	391.773	325.064	379.687	401.269	389.436	318.389	361.644	308.544	247.142	245.431	253.775	258.303	245.192	210.79	251.674	279.583	211.339	217.532	255.956	255.899	228.381	222.176	276.65	325.718	225.508	196.223	193.455	204.293	200.206	170.458	219.828	242.355	169.342	160.195	230.559	258.256	237.638	205.32	259.537	237.846	223.152	195.519	167.768	157.125	164.024	102.237	101.856	99.805	106.628	79.063
Other Current Assets Numbers are in millions	21.585	6.185	0.365	15.731	6.709	0.474	1.219	2.016	0.013	12.818	51.53	51.981	101.018	133.506	98.072	0.165	0.152	1.975	0.113	51.915	5.914	6.077	4.72	8.632	16.291	17.068	30.873	36.177	44.771	33.617	15.273	14.748	11.396	12.89	9.448	14.467	19.406	1.047	7.58	66.65	81.9	86.201	51.118	2.012	4.565	8.987	5.232	-4.186	-14.752	-4.131	-2.216	-8.885	-11.9	-9.606	-8.804
Total Current Assets Numbers are in millions	1,877.806	1,877.728	1,904.761	1,610.163	1,385.26	1,381.737	1,656.251	1,836.136	1,467.548	1,171.705	1,182.901	922.718	849.978	896.627	940.404	874.837	875.821	766.603	787.644	756.33	681.572	748.986	743.628	783.748	787.051	799.599	807.983	829.58	820.673	821.632	804.473	842.231	382.359	398.791	393.607	480.52	496.05	418.188	486.069	617.5	806.103	671.75	676.505	822.361	796	760.778	752.132	764.431	744.929	745.235	707.668	665.669	672.037	226.288	221.468
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	507.003	515.528	527.36	527.752	523.115	534.444	544.554	559.199	572.947	615.329	624.72	654.942	669.567	675.598	679.954	689.667	686.062	690.867	698.495	683.968	689.243	669.981	661.237	675.947	647.733	641.203	642.879	628.854	621.433	621.037	629.052	622.342	599.911	608.356	616.342	600.127	595.388	584.512	587.681	493.255	463.615	422.1	402.313	349.094	336.003	327.007	318.433	303.807	285.69	256.782	257.39	271.606	256.27	252.807	253.618
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	89.295	89.996	90.66	91.387	91.913	92.609	93.29	93.697	93.886	94.389	95.028	95.558	95.869	96.346	96.911	97.564	98.217	98.869	99.522	100.175	185.365	186.36	187.289	151.8	152.709	153.598	154.506	155.455	156.322	157.22	158.127	159.037	160.36	161.28	162.2	129.643	130.392	131.132	131.88	87.889	88.413	88.929	89.078	89.586	81.217	81.694	82.171	68.462	68.868	69.274	69.62	69.972	70.335	70.697	71.06
Goodwill and Intangible Assets Numbers are in millions	89.295	89.996	90.66	91.387	91.913	92.609	93.29	93.697	93.886	94.389	95.028	95.558	95.869	96.346	96.911	97.564	98.217	98.869	99.522	100.175	185.365	186.36	187.289	151.8	152.709	153.598	154.506	155.455	156.322	157.22	158.127	159.037	160.36	161.28	162.2	129.643	130.392	131.132	131.88	87.889	88.413	88.929	89.078	89.586	81.217	81.694	82.171	68.462	68.868	69.274	69.62	69.972	70.335	70.697	71.06
Long Term Investments Numbers are in millions	-268.14	-155.733	-73.31	-55.438	-10.87	1.094	-88.071	-321.082	-117.105	-76.417	19.684	70.102	60.264	22.449	-34.702	-91.989	-108.98	-103.205	-63.416	89.758	88.948	72.902	88.72	73.158	72.945	72.477	72.187	72.17	71.838	71.15	70.925	70.84	70.672	72.014	71.94	71.886	70.898	70.689	70.485	65.37	59.311	26.991	0.158	16.562	7.999	-1.293	-0	372.269	29.559	0	0	0	0	0	0
Tax Assets Numbers are in millions	336.551	224.246	2.726	9.85	10.226	9.059	10.423	11.043	11.457	9.307	11.167	9.726	7.908	7.606	8.094	6.648	6.496	6.251	6.897	5.387	15.317	14.678	15.296	13.468	13.576	13.282	13.832	12.834	12.68	12.71	12.919	12.427	12.411	12.682	12.678	12.979	12.767	10.585	11.238	1.881	2.634	2.17	1.99	1.475	1.475	1.293	1.493	0.653	0.759	0.407	0.627	0.459	0.473	0.426	0.363
Other Non-Current Assets Numbers are in millions	8.604	12.463	153.261	136.481	90.849	79.099	166.459	398.836	194.401	153.803	59.158	14.086	26.606	64.996	123.833	193.787	206.549	203.734	164.773	8.458	9.077	28.361	12.182	15.546	15.342	12.323	8.716	7.731	8.499	4.479	18.63	18.371	17.865	18.297	19.071	30.555	31.089	21.847	20.441	71.883	63.181	68.226	49.764	3.599	2.162	1.293	0	-372.269	0.441	0	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	673.313	686.5	700.697	710.033	705.233	716.305	726.654	741.693	755.587	796.411	809.757	844.414	860.215	866.996	874.09	895.677	888.343	896.517	906.272	887.746	987.95	972.282	964.724	929.919	902.304	892.883	892.121	877.043	870.773	866.596	889.653	883.015	861.219	872.629	882.23	845.19	840.534	818.765	821.725	720.279	677.154	608.416	543.304	460.316	428.856	409.993	402.097	372.922	385.317	326.463	327.637	342.036	327.078	323.931	325.041
Total Assets Numbers are in millions	2,551.119	2,564.228	2,605.458	2,320.196	2,090.493	2,098.042	2,382.905	2,577.83	2,223.135	1,968.116	1,992.657	1,767.132	1,710.192	1,763.623	1,814.494	1,770.514	1,764.164	1,663.12	1,693.915	1,644.076	1,669.522	1,721.268	1,708.352	1,713.668	1,689.355	1,692.482	1,700.104	1,706.623	1,691.446	1,688.228	1,694.125	1,725.246	1,243.579	1,271.419	1,275.837	1,325.709	1,336.584	1,236.953	1,307.794	1,337.779	1,483.256	1,280.167	1,219.809	1,282.676	1,224.856	1,170.772	1,154.229	1,137.353	1,130.246	1,071.697	1,035.305	1,007.705	999.115	550.22	546.509
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	145.354	124.498	163.859	118.227	127.686	139.576	117.832	129.607	112.079	86.12	118.794	101.705	97.985	85.759	159.987	150.47	166.762	75.035	64.147	83.691	96.747	48.655	53.597	69.886	64.494	55.318	72.332	82.832	74.251	83.072	103.523	96.238	96.559	125.77	114.443	95.556	86.809	129.702	210.697	230.73	246.222	198.833	173.888	210.807	155.267	167.459	156.921	56.038	47.234	43.553	28.334	28.426	33.906	61.376	57.526
Short Term Debt Numbers are in millions	753.399	729.91	734.012	479.038	249.984	274.049	573.492	746.557	428.203	231.501	221.857	32.47	32.275	75	75.995	34.316	35.542	65.721	110.178	50	0	0	0	0	0	0	0	0	0	0	0	50	50	40	60	131.268	146.268	0	6.084	44.643	196.874	57.645	17.48	29.86	37.507	23.65	42.678	22.525	25.894	32.36	13.465	13.651	15.027	59.132	76.2
Tax Payables Numbers are in millions	3.87	7.839	9.737	7.861	13.135	8.061	19.532	7.841	13.082	8.068	20.071	11.91	7.027	6.908	10.878	7.602	7.57	4.622	9.703	5.693	16.706	19.628	25.177	18.469	16.351	18.372	21.578	16.267	14.248	15.121	13.92	13.78	15.211	14.666	15.119	13.287	12.623	15.986	17.308	5.169	1.868	2.209	9.016	3.297	5.393	5.308	3.113	2.928	-0.472	-0.289	10.102	7.883	4.232	2.542	4.709
Deferred Revenue Numbers are in millions	64.536	78.63	93.311	83.32	94.24	40.188	33.702	38.471	0	0	124.124	117.025	90.906	110.926	106.957	117.067	116.93	114.784	68.57	38.624	0	0	0	0	0	0	0	0	0	0	0	34.395	31.038	32.01	36.933	31.63	28.696	0	27.801	17.316	14.341	11.49	16.674	9.849	20.702	14.57	12.337	9.108	48.697	3.611	13.201	9.787	6.726	4.564	6.87
Other Current Liabilities Numbers are in millions	43.446	48.466	40.427	55.995	46.186	104.196	127.535	144.263	168.875	155.097	47.723	46.166	38.637	30.697	22.142	21.566	26.291	16.261	57.238	56.5	126.789	113.347	99.65	101.627	94.164	94.605	91.044	99.454	103.682	96.248	88.824	49.646	31.908	41.335	34.721	39.757	51.484	64.035	29.965	52.015	43.117	38.057	46.87	70.901	70.287	35.869	23.134	102.087	77.55	27.374	25.927	20.392	26.301	24.445	14.229
Total Current Liabilities Numbers are in millions	1,006.734	981.504	1,031.61	736.579	518.097	558.009	852.56	1,058.898	709.158	472.718	512.499	297.367	259.804	302.383	365.08	323.419	345.524	271.801	300.133	228.815	223.536	162.002	153.247	171.513	158.658	149.923	163.376	182.286	177.932	179.32	192.347	230.28	209.505	239.115	246.098	298.21	313.257	193.737	274.547	344.703	500.553	306.025	254.912	321.417	283.763	241.548	235.07	189.758	199.374	106.898	80.928	72.256	81.96	149.517	154.825
Non-Current Liabilities:
Long Term Debt Numbers are in millions	19.1	23.4	23.5	23.6	18.8	0	0	0	0	0	0	0	0	0	0	0	-0	0	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.636	0	0	0	0	0	0	0	-2.966	0	0	0	0	40	40	40	40	40	40	130	130
Deferred Revenue Non-Current Numbers are in millions	3.551	3.739	3.927	4.115	4.303	3.881	4.054	4.231	4.409	4.587	4.764	3.728	3.961	4.194	4.427	4.66	4.894	5.127	5.36	2.543	45.331	45.489	45.647	45.805	45.963	46.122	46.28	46.438	46.394	46.556	46.7	46.345	46.372	46.51	46.642	45.223	45.322	36.242	36.337	0	0	0	2.966	0	0	0	0	-40	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.014	0.603	-3.927	7.283	7.227	7.295	7.504	7	7.107	7.114	7.651	6.862	6.668	7.026	7.237	6.514	4.53	4.038	3.475	3.217	3.054	1.88	1.409	0.712	0.048	0.081	0.381	0.303	0.232	0.219	0.189	0	0	0	0.284	0.068	0.387	0.116	0	0.035	0.135	0.405	0.541	0.516	0.3	0.137	0.143	1.166	1.139	1.544	1.564	1.532	1.47	1.386	1.334
Other Non-Current Liabilities Numbers are in millions	0	0	3.927	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0	0	0	0	0	0	0	0	0	0	0	0	-1.636	0	0	0	0	2.421	2.517	2.505	2.598	2.538	2.625	2.713	2.8	40	3.5	3.5	3.5	3.5	3.5	3.5	3.5
Total Non-Current Liabilities Numbers are in millions	22.665	27.741	27.427	34.998	30.33	11.176	11.557	11.232	11.516	11.701	12.416	10.59	10.629	11.22	11.664	11.174	9.423	9.165	8.835	5.76	48.385	47.369	47.057	46.517	46.012	46.203	46.661	46.741	46.626	46.775	46.89	46.345	46.372	46.51	46.926	45.291	45.709	36.358	36.337	2.457	2.652	2.91	3.138	3.053	2.925	2.849	2.943	41.166	44.639	45.044	45.064	45.032	44.97	134.886	134.834
Total Liabilities Numbers are in millions	1,029.399	1,009.246	1,059.036	771.578	548.427	569.185	864.118	1,070.13	720.674	484.418	524.914	307.957	270.433	313.602	376.745	334.594	354.947	280.966	308.967	234.575	271.921	209.372	200.304	218.031	204.67	196.125	210.037	229.027	224.559	226.095	239.237	276.625	255.876	285.624	293.024	343.501	358.967	230.095	310.884	347.16	503.205	308.935	258.051	324.471	286.688	244.397	238.013	230.924	244.013	151.942	125.991	117.288	126.93	284.403	289.659
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.092	0	0.162	0	0	0	0	0	0.058	0	1.533	2.941	0.058	1.218	0.023	0.527	0	0	0	0	0	0	0	0.3	0	0	0	0.459	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	938.63	938.63	938.63	938.63	938.63	938.63	988.093	988.093	988.093	988.093	988.093	988.093	988.093	988.093	988.093	988.093	988.093	988.093	988.093	988.093	988.093	988.093	988.093	988.093	988.093	988.093	988.093	988.093	988.093	494.047	494.047	494.047	429.5	429.5	429.5	429.5	429.5	171.8	171.8	171.8	171.8	171.8	171.8	171.8	171.8	171.8	171.8	171.8	171.8	171.8	171.8	171.8	171.8	128.8	128.8
Retained Earnings Numbers are in millions	421.775	452.525	443.765	447.737	441.613	428.182	418.511	412.021	407.329	388.737	372.731	369.316	350.768	358.97	348.561	352.742	326.629	299.659	292.183	291.335	267.13	254.472	250.202	240.864	229.341	241.979	237.95	226.251	216.468	210.278	203.537	198.655	194.603	192.522	187.746	190.309	185.539	214.655	204.769	201.635	191.106	183.653	173.273	174.967	155.304	142.494	131.942	135.572	116.148	148.681	138.37	126.119	106.577	96.611	86.513
Accumulated Other Comprehensive Income/Loss Numbers are in millions	65.166	161.075	65.166	159.466	63.557	159.75	63.557	280.659	59.416	280.659	59.416	275.687	53.509	276.708	-0	-0.092	0	-0.162	0	-0	0	0	-0	-0.058	-0	-1.533	-2.941	-0.058	-1.218	-0.023	-0.527	0.017	-0	0	1.61	0	-0	-0	-0.3	0.095	0	0	-0.459	0	-0	-0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	96.001	0	95.909	0	95.909	0	46.445	-174.798	46.445	-174.798	46.445	-174.798	46.445	-174.798	99.954	93.775	93.867	93.705	104.423	130.487	137.78	264.071	264.071	260.221	260.279	258.746	257.338	256.303	255.144	750.368	749.841	748.017	355.527	355.527	355.527	353.791	353.791	611.491	611.191	607.708	607.784	606.392	607.249	601.893	601.503	602.511	602.902	599.056	598.284	599.275	599.144	592.497	593.808	40.406	41.537
Total Shareholders Equity Numbers are in millions	1,521.572	1,552.23	1,543.47	1,545.833	1,539.709	1,526.562	1,516.607	1,505.975	1,501.283	1,482.691	1,466.686	1,458.298	1,438.816	1,448.973	1,436.609	1,434.611	1,408.589	1,381.457	1,384.699	1,409.915	1,393.004	1,506.637	1,502.366	1,489.179	1,477.713	1,488.818	1,483.381	1,470.647	1,459.705	1,454.693	1,447.425	1,440.736	979.631	977.549	974.383	973.6	968.83	997.946	987.76	981.238	970.69	961.844	952.323	948.66	928.607	916.804	906.644	906.429	886.232	919.755	909.314	890.417	872.185	265.817	256.85
Total Equity Numbers are in millions	1,521.72	1,554.982	1,546.422	1,548.619	1,542.066	1,528.857	1,518.788	1,507.7	1,502.461	1,483.698	1,467.743	1,459.175	1,439.76	1,450.021	1,437.749	1,435.92	1,409.217	1,382.154	1,384.948	1,409.501	1,397.601	1,511.897	1,508.048	1,495.637	1,484.685	1,496.357	1,490.067	1,477.596	1,466.887	1,462.132	1,454.889	1,448.621	987.702	985.795	982.813	982.208	977.617	1,006.858	996.911	990.62	980.051	971.232	961.758	958.206	938.168	926.375	916.216	906.429	886.232	919.755	909.314	890.417	872.185	265.817	256.85
Total Liabilities & Shareholders Equity Numbers are in millions	2,551.119	2,564.228	2,605.458	2,320.196	2,090.493	2,098.042	2,382.905	2,577.83	2,223.135	1,968.116	1,992.657	1,767.132	1,710.192	1,763.623	1,814.494	1,770.514	1,764.164	1,663.12	1,693.915	1,644.076	1,669.522	1,721.268	1,708.352	1,713.668	1,689.355	1,692.482	1,700.104	1,706.623	1,691.446	1,688.228	1,694.125	1,725.246	1,243.579	1,271.419	1,275.837	1,325.709	1,336.584	1,236.953	1,307.794	1,337.779	1,483.256	1,280.167	1,219.809	1,282.676	1,224.856	1,170.772	1,154.229	1,137.353	1,130.246	1,071.697	1,035.305	1,007.705	999.115	550.22	546.509

Fujian Minfa Aluminium Co.,Ltd.

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