Metallurgical Corporation... (MLLUY)

PNK: MLLUY · Real-Time Price · USD

3.95

-0.50 (-11.24%)

At close: May 01, 2025, 8:00 PM

Metallurgical of China Balance Sheet Statement

Financials in CNY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	52.56B	44.44B	45.49B	41.82B	53.1B	43.68B	44.48B	43.59B	44.86B
Short-Term Investments	2.77M	1.95M	178.03M	1.11M	2.25B	2.16B	1.12B	151.45M	1.04M
Long-Term Investments	44.65B	41.35B	37.1B	35.83B	29.81B	25.71B	18.81B	13.18B	7.83B
Other Long-Term Assets	87.48B	65.16B	51.39B	38.25B	33.97B	32.69B	28.48B	27.4B	14.18B
Receivables	425.45B	329.92B	215.74B	190.35B	171.04B	154.6B	154.11B	94.25B	85.57B
Inventory	75.59B	80.08B	79.95B	61.85B	60.58B	60.64B	57.61B	118.29B	122.19B
Other Current Assets	23.37B	1.27B	94.78B	117.4B	102.28B	86.36B	82.1B	66.04B	50.15B
Total Current Assets	599.77B	484.13B	438.21B	412.32B	389.25B	347.44B	339.42B	322.33B	302.77B
Property-Plant & Equipment	33.49B	34.02B	30.35B	30.09B	30.07B	31.09B	30.75B	31.49B	33.76B
Goodwill & Intangibles	33.69B	22.9B	22.08B	20.93B	17.65B	15.96B	16.3B	15.58B	14.59B
Total Long-Term Assets	208.25B	170.38B	147.18B	131.15B	117.14B	111.07B	99.5B	92.24B	74.72B
Total Assets	808.02B	661.6B	585.38B	543.47B	506.39B	458.51B	438.92B	414.57B	377.49B
Account Payables	365.23B	92.98B	89.1B	81.95B	67.97B	62.53B	113.26B	38.04B	46.47B
Deferred Revenue	n/a	n/a	74.11B	121.83B	118.37B	96.32B	3.79B	32.24B	25.05B
Short-Term Debt	33.85B	28.22B	68.88B	71.8B	71.62B	86.98B	89.78B	57.2B	64.18B
Other Current Liabilities	110.68B	302.22B	132.28B	98.77B	89.58B	78.07B	31.84B	34.43B	57.88B
Total Current Liabilities	573.63B	448.82B	385.84B	358.89B	331.79B	305.92B	297.06B	280.14B	256.02B
Long-Term Debt	44.31B	37.47B	30.14B	25.55B	26.42B	28.88B	32.31B	30.56B	31.69B
Other Long-Term Liabilities	6.15B	5.59B	5.66B	5.75B	5.94B	4.84B	5.37B	4B	4.74B
Total Long-Term Liabilities	52.05B	44.79B	37.63B	33.19B	34.25B	35.68B	39.18B	37.11B	38.36B
Total Liabilities	625.68B	493.61B	423.48B	392.08B	366.04B	341.6B	336.25B	317.24B	294.38B
Total Debt	78.59B	66.19B	62.88B	60.54B	68.15B	85.34B	94.77B	88.41B	95.87B
Common Stock	20.72B	20.72B	20.72B	20.72B	20.72B	20.72B	20.72B	20.72B	20.72B
Retained Earnings	52.7B	49.86B	45.1B	37.95B	32.46B	27.12B	23.55B	20.01B	16.2B
Comprehensive Income	n/a	n/a	4.32B	2.65B	1.74B	1.71B	1.28B	1.38B	1.23B
Shareholders Equity	153.04B	145.48B	121.11B	107.49B	97.89B	97.95B	83.94B	82.5B	70.55B
Total Investments	44.65B	41.36B	37.28B	35.83B	32.06B	27.88B	19.94B	13.33B	7.83B