Henan Mingtai Al.Industrial Co.,Ltd. (601677.SS)

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601677.SS
Financials

12.17 (CNY) • At close April 28, 2025

Overview | Financials

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

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,556.899	3,073.025	1,876.366	2,908.818	2,072.739	2,400.555	1,239.735	1,180.682	750.916	680.7	875.6	341.696	855.876	1,199.382	348.933	547.714	560.311
Short Term Investments Numbers are in millions	2,797.285	1,043.761	1,385.416	2,143.533	1,532.688	819.97	14.259	-138.303	24.561	-118.161	-144.812	230	0	1.191	0	5.342	0
Cash and Short Term Investments Numbers are in millions	4,354.184	4,116.786	3,261.782	5,052.35	3,605.427	3,220.525	1,253.994	1,180.682	775.477	680.7	875.6	341.696	855.876	1,200.573	348.933	553.057	560.311
Net Receivables Numbers are in millions	4,782.87	4,030.992	3,568.708	3,003.049	1,713.859	1,809.588	1,450.659	1,183.084	979.556	602.904	730.574	778.908	517.07	0	528.39	340.525	0
Inventory Numbers are in millions	4,963.628	4,139.918	3,866.593	3,724.162	2,362.015	2,028.717	1,319.347	1,261.402	950.928	892.445	962.228	760.878	775.46	748.729	645.566	503.346	261.366
Other Current Assets Numbers are in millions	819.993	938.623	1,040.193	991.925	658.015	764.383	1,595.399	1,518.915	837.901	1,440.638	1,091.63	335.458	159.792	81.989	173.558	92.713	431.299
Total Current Assets Numbers are in millions	14,920.675	13,235.692	11,737.275	12,771.487	8,339.316	7,824.492	5,619.399	5,144.083	3,543.861	3,616.687	3,660.031	2,216.939	2,308.198	2,566.898	1,696.447	1,489.64	1,252.977
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	5,615.357	5,898.114	5,715.116	4,775.586	3,399.783	3,268.921	3,054.441	2,417.777	1,756.594	1,510.208	1,233.353	907.078	851.111	825.709	720.832	652.965	642.919
Goodwill Numbers are in millions	6.563	6.563	6.563	6.563	6.563	6.563	6.563	6.563	6.563	6.563	6.563	0	0	0	0	0	0
Intangible Assets Numbers are in millions	557.518	421.304	432.089	442.034	363.324	163.088	166.404	170.841	141.506	70.461	79.34	83.459	85.548	52.038	53.289	54.541	55.779
Goodwill and Intangible Assets Numbers are in millions	564.081	427.867	438.652	448.596	369.887	169.651	172.967	177.404	148.069	77.024	85.903	83.459	85.548	52.038	53.289	54.541	55.779
Long Term Investments Numbers are in millions	-2,375.774	421.511	-963.905	-1,725.022	-1,427.688	-714.97	290.741	443.303	80.439	223.161	149.812	0.25	0	0	0	0	0
Tax Assets Numbers are in millions	105.612	84.544	82.567	102.26	84.274	73.411	45.336	48.629	46.773	30.78	31.261	25.995	20.224	20.799	17.188	15.118	7.168
Other Non-Current Assets Numbers are in millions	4,493.883	1,174.879	1,944.813	2,555.954	2,007.896	1,146.5	152.962	410.701	373.064	112.475	67.86	158.475	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	8,403.158	8,006.915	7,217.241	6,157.374	4,434.152	3,943.513	3,716.447	3,497.814	2,404.939	1,953.648	1,568.189	1,175.256	956.882	898.546	791.309	722.624	705.866
Total Assets Numbers are in millions	23,323.833	21,242.608	18,954.517	18,928.862	12,773.469	11,768.005	9,335.846	8,641.897	5,948.8	5,570.336	5,228.22	3,392.195	3,265.08	3,465.445	2,487.756	2,212.264	1,958.843
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2,827.537	854.461	2,644.734	3,683.388	1,641.146	1,722.636	1,825.05	1,765.47	1,253.985	1,240.856	1,726.39	275.092	197.331	262.441	51.798	610.136	700.444
Short Term Debt Numbers are in millions	581.564	450.877	291.045	376.099	0	310	349.142	650.478	30	230	286.954	300	300	470	475	279.871	325
Tax Payables Numbers are in millions	202.215	34.699	170.247	201.816	197.841	222.221	50.86	77.759	67.463	24.608	56.442	21.989	-3.653	10.565	-36.113	12.518	-5.228
Deferred Revenue Numbers are in millions	0	0	250.967	848.83	140.545	634.213	50.86	553.226	471.798	218.733	196.856	104.082	77.408	98.147	47.683	123.068	149.321
Other Current Liabilities Numbers are in millions	1,718.474	3,600.304	1,612.354	1,868.935	508.923	-139.72	468.505	55.651	498.778	272.257	118.315	-1.972	108.777	131.984	751.307	21.237	49.494
Total Current Liabilities Numbers are in millions	5,329.791	4,940.341	4,969.346	6,474.274	2,347.91	2,749.35	2,874.111	3,102.585	1,850.225	1,767.721	2,284.421	698.237	602.454	874.99	1,241.992	1,192.959	1,219.031
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.955	0	985.01	1,052.819	1,216.833	1,595.015	300	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	289.55	264.699	232.903	232.569	109.923	111.381	43.162	12.399	14.283	6.463	5.515	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	105.593	94.072	130.105	100.809	81.754	46.18	25.538	7.776	9.941	6.744	2.529	3.702	5.068	7.075	9.1	15.408	17.875
Other Non-Current Liabilities Numbers are in millions	-0	0	0.068	0	-0.439	0	0	0	0	0	0	0	1.7	1.7	1.7	1.7	-3.528
Total Non-Current Liabilities Numbers are in millions	396.097	358.771	1,347.95	1,386.196	1,408.071	1,752.577	368.701	20.175	24.224	13.207	8.044	11.125	6.768	8.775	10.8	17.108	19.575
Total Liabilities Numbers are in millions	5,725.888	5,299.112	6,317.296	7,860.47	3,755.981	4,501.927	3,242.812	3,122.76	1,874.449	1,780.928	2,292.465	709.362	609.222	883.765	1,252.793	1,210.068	1,238.607
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	64.934	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1,243.704	1,192.492	969.813	682.436	661.357	616.295	589.876	589.984	510.796	482.756	417.756	401	401	401	341	341	315
Retained Earnings Numbers are in millions	9,296.92	7,718.834	6,551.714	5,185.031	3,550.203	2,573.504	1,796.406	1,384.964	1,113.1	919.658	799.325	676.26	660.971	644.557	475.224	280.996	149.48
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	-13.696	720.337	687.653	562.341	458.888	219.118	33.224	-64.934	86.488	-0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	6,760.955	6,746.969	4,680.418	4,118.939	4,446.264	3,852.571	3,547.819	3,362.536	2,319.001	2,206.686	1,550.398	1,450.286	1,446.243	1,439.426	345.298	327.409	215.239
Total Shareholders Equity Numbers are in millions	17,301.579	15,644.599	12,201.937	10,674.059	8,657.824	7,042.37	5,934.102	5,337.485	3,877.964	3,609.099	2,767.48	2,527.546	2,508.214	2,484.983	1,161.522	949.405	679.719
Total Equity Numbers are in millions	17,597.944	15,943.495	12,637.22	11,068.392	9,017.488	7,266.078	6,093.035	5,519.137	4,074.351	3,789.407	2,935.755	2,682.834	2,655.858	2,581.679	1,234.964	1,002.196	720.236
Total Liabilities & Shareholders Equity Numbers are in millions	23,323.833	21,242.608	18,954.517	18,928.862	12,773.469	11,768.005	9,335.846	8,641.897	5,948.8	5,570.336	5,228.22	3,392.195	3,265.08	3,465.445	2,487.756	2,212.264	1,958.843

Henan Mingtai Al.Industrial Co.,Ltd.

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SSE:601677.SS