Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
4,880.62
4,929.70
4,938.32
4,941.72
4,643.85
4,246.16
Shareholder's Funds
4,880.62
4,929.70
4,938.32
4,941.72
4,643.85
4,246.16
Minority Interest
131.11
140.26
136.82
162.29
137.03
128.21
Long-Term Borrowings
12,038.69
12,750.49
11,127.52
11,252.36
9,914.99
9,431.32
Secured Loans
12,038.69
12,750.49
11,127.52
11,252.36
9,914.99
9,431.32
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-383.54
-417.05
-479.30
-585.05
-634.32
-830.47
Other Long Term Liabilities
284.99
226.14
241.7
510.47
442.26
416.09
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
3.70
3.70
7.01
370.07
348.50
324.18
Total Non-Current Liabilities
2,844.97
2,825.37
2,861.40
1,240.97
3,468.26
3,460.09
Current Liabilities
Trade Payables
1,500.08
1,881.02
2,906.90
2,408.70
3,270.61
3,885.00
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
3.70
3.70
7.01
370.07
348.50
324.18
Total Current Liabilities
14,969.50
16,013.45
14,799.65
16,853.86
14,785.81
14,018.27
Total Liabilities
22,826.20
23,908.78
22,736.20
23,205.66
23,081.74
21,899.52
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
2,038.98
2,050.76
2,172.12
1,933.13
1,941.87
1,979.12
Less: Accumulated Depreciation
932.06
908.27
860.52
806.40
759.62
716.50
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,106.92
1,142.49
1,311.60
1,126.73
1,182.26
1,262.62
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
556.11
696.53
704.21
725.61
883.59
828.06
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.04
0.04
0.05
0.05
0.00
0.00
Total Non-Current Assets
2,874.48
2,879.55
3,069.69
3,109.49
3,332.01
3,579.16
Current Assets Loans & Advances
Current Investments
241.14
194.07
6.20
13.05
9.90
19.70
Inventories
2,499.29
2,552.19
2,746.13
3,489.12
4,305.65
4,000.42
Sundry Debtors
9,166.27
10,758.56
10,713.61
9,523.62
7,895.14
7,946.50
Cash and Bank
3,501.36
2,914.19
1,971.83
2,554.03
2,852.17
1,619.30
Other Current Assets
16,396.75
18,781.59
17,510.47
17,220.76
17,082.24
15,261.90
Short Term Loans and Advances
988.69
2,362.58
2,072.69
1,640.95
2,019.38
1,675.98
Total Current Assets
19,951.72
21,029.23
19,666.51
20,096.17
19,749.73
18,320.36
Net Current Assets (Including Current Investments)
4,982.21
5,015.78
4,866.86
3,242.32
4,963.93
4,302.10
Total Current Assets Excluding Current Investments
19,951.72
21,029.23
19,666.51
20,096.17
19,749.73
18,320.36
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
22,826.20
23,908.78
22,736.20
23,205.66
23,081.74
21,899.52
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
12,038.69
12,750.49
11,127.52
11,252.36
9,914.99
9,431.32
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Minmetals Development Co., Ltd.
Figures in Million
Consolidated - Balance Sheet Results
Change(CNY)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
4,880.62
0
4,880.62
0.00%
Shareholder's Funds
4,880.62
0
4,880.62
0.00%
Minority Interest
131.11
0
131.11
0.00%
Long-Term Borrowings
12,038.69
0
12,038.69
0.00%
Secured Loans
12,038.69
0
12,038.69
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-383.54
0
-383.54
0.00%
Other Long Term Liabilities
284.99
0
284.99
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
3.70
0
3.70
0.00%
Total Non-Current Liabilities
2,844.97
0
2,844.97
0.00%
Current Liabilities
Trade Payables
1,500.08
0
1,500.08
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
3.70
0
3.70
0.00%
Total Current Liabilities
14,969.50
0
14,969.50
0.00%
Total Liabilities
22,826.20
0
22,826.20
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
2,038.98
0
2,038.98
0.00%
Less: Accumulated Depreciation
932.06
0
932.06
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
1,106.92
0
1,106.92
0.00%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
556.11
0
556.11
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0.04
0
0.04
0.00%
Total Non-Current Assets
2,874.48
0
2,874.48
0.00%
Current Assets Loans & Advances
Current Investments
241.14
0
241.14
0.00%
Inventories
2,499.29
0
2,499.29
0.00%
Sundry Debtors
9,166.27
0
9,166.27
0.00%
Cash and Bank
3,501.36
0
3,501.36
0.00%
Other Current Assets
16,396.75
0
16,396.75
0.00%
Short Term Loans and Advances
988.69
0
988.69
0.00%
Total Current Assets
19,951.72
0
19,951.72
0.00%
Net Current Assets (Including Current Investments)
4,982.21
0
4,982.21
0.00%
Total Current Assets Excluding Current Investments
19,951.72
0
19,951.72
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
22,826.20
0
22,826.20
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
12,038.69
0
12,038.69
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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