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	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	50.2B	52.56B	33.66B	47.6B	50.32B	44.44B	52.89B	62.11B	58.04B	45.49B	57.03B	63.15B	54.36B	41.82B	55.4B	51.34B	48.77B	53.1B	44.23B	50.71B	50.92B	43.68B	37.39B	38.39B	37.74B	44.48B	40.34B	46.42B	38.57B	43.59B	35.39B	40.43B	37.74B	44.86B	28.99B	34.52B	32.81B
Short-Term Investments	2.73M	2.77M	2.41M	2.6M	1.9M	14.63M	2.04M	2.06M	3.65M	178.03M	140.14M	139.94M	1.14M	1.11M	2.11B	801.26M	503.83M	2.25B	1.26B	2.28B	2.27B	2.16B	831.28M	1.04M	1.12B	1.12B	1.5B	1.86B	1.22M	151.45M	1.08M	910K	1.1M	1.04M	7.43M	845K	808.55M
Long-Term Investments	46.23B	44.65B	41.96B	41.52B	100.77B	95.49B	39.58B	38.93B	38.06B	37.1B	37.73B	35.31B	34.4B	35.83B	33.15B	33.12B	31.66B	29.81B	28.97B	27.1B	26.56B	25.71B	22.04B	22.04B	19.29B	18.81B	16.17B	13.86B	14.79B	13.18B	11.39B	9.8B	9.26B	7.83B	6.47B	6.26B	4.91B
Other Long-Term Assets	88.35B	87.48B	79.46B	77.78B	14.96B	12.72B	63.76B	60.21B	52.05B	51.39B	43.51B	41.55B	37.94B	38.25B	43.14B	40.88B	33.32B	33.97B	34.98B	36B	33.68B	32.69B	30.85B	28.97B	28.98B	28.48B	29.01B	29.52B	25.52B	27.4B	17.52B	16.25B	14.94B	14.18B	10.2B	10.31B	11.01B
Receivables	451.88B	425.45B	n/a	358.6B	300.9B	268.59B	279.78B	267.8B	243.56B	215.74B	240.12B	228.66B	215.05B	190.35B	283.34B	203.92B	257.21B	171.04B	241.35B	172.5B	223.44B	154.6B	226.15B	162.22B	162.5B	154.11B	223.57B	161.83B	136.24B	94.25B	118.99B	85.16B	121.72B	85.57B	117.29B	117.41B	74.64B
Inventory	74.43B	75.59B	79.84B	80B	81.94B	80.08B	86.72B	85.44B	86.19B	79.95B	76.34B	70.16B	73.49B	61.85B	64.91B	62.62B	60.61B	60.58B	60.1B	59.58B	56.8B	60.64B	57.23B	58.24B	58.41B	57.61B	62.07B	59.86B	125.43B	118.29B	132.4B	130.74B	128.35B	122.19B	128.11B	124.26B	118.63B
Other Current Assets	23.11B	23.37B	402.1B	84.21B	91.95B	1.27B	94.21B	90.22B	99.78B	94.78B	115.37B	113.42B	111.1B	117.4B	114.1B	112.15B	104.18B	102.28B	93.42B	86.97B	90.66B	86.36B	90.59B	90.87B	4.96B	82.1B	83.39B	77.05B	74.53B	66.04B	72.64B	67.93B	58.96B	50.15B	56.84B	53.17B	48.53B
Total Current Assets	621.46B	599.77B	540.37B	573.17B	525.12B	491.22B	513.59B	508.68B	487.57B	438.21B	489B	475.53B	453.99B	412.32B	447.44B	430.83B	409.4B	389.25B	383.23B	372.05B	366.43B	347.44B	352.06B	349.73B	350.42B	339.42B	354.12B	347.01B	330.65B	322.33B	326.91B	324.27B	312.19B	302.77B	294.57B	290.06B	275.42B
Property-Plant & Equipment	33.27B	33.49B	31.78B	31.86B	31.95B	32.32B	29.92B	30.3B	29.89B	30.35B	29.79B	29.07B	30.09B	30.09B	28.67B	28.85B	30.47B	30.07B	30.21B	30.83B	30.9B	31.09B	31.39B	31.5B	30.08B	30.75B	30.73B	30.82B	30.74B	31.49B	31.96B	32.21B	33.13B	33.76B	33.77B	33.9B	33.67B
Goodwill & Intangibles	33.8B	33.69B	23.47B	23.43B	23.44B	22.9B	22.86B	22.57B	22.16B	22.08B	23.77B	22.39B	21.12B	20.93B	18.12B	18.02B	17.73B	17.65B	16.91B	16.72B	16.11B	15.96B	15.52B	16.47B	16.19B	16.3B	15.03B	15.18B	15.46B	15.58B	16.04B	15.67B	14.9B	14.59B	14.67B	14.73B	14.63B
Total Long-Term Assets	210.59B	208.25B	184.63B	182.38B	177.98B	170.38B	162.8B	158.54B	148.61B	147.18B	141.25B	134.76B	129.64B	131.15B	128.98B	126.76B	118.9B	117.14B	117.15B	116.66B	112.96B	111.07B	105.16B	104.25B	100.04B	99.5B	95.86B	94.23B	91.11B	92.24B	81.39B	78.43B	76.61B	74.72B	69.14B	69.29B	67.91B
Total Assets	832.04B	808.02B	725.01B	755.55B	703.1B	661.6B	676.39B	667.22B	636.19B	585.38B	630.25B	610.29B	583.64B	543.47B	576.42B	557.59B	528.3B	506.39B	500.38B	488.71B	479.38B	458.51B	457.22B	453.98B	450.46B	438.92B	449.98B	441.24B	421.76B	414.57B	408.3B	402.7B	388.8B	377.49B	363.71B	359.35B	343.33B
Account Payables	362.04B	365.23B	308.52B	102.72B	275.47B	92.98B	267.9B	99.18B	200.98B	89.1B	197.59B	92.93B	167.29B	81.95B	167.68B	81.72B	180.21B	67.97B	137.45B	69.53B	114.52B	62.53B	113.57B	62.6B	144.52B	141.01B	140.9B	114.66B	108.38B	38.04B	109.77B	130.13B	108.77B	46.47B	102.71B	112.37B	102.13B
Deferred Revenue	n/a	n/a	52.92B	117.74B	66.27B	64.92B	107.28B	104.83B	73.39B	74.11B	78.32B	72.76B	77.21B	121.83B	116.99B	113.97B	115.3B	118.37B	100.73B	96.77B	93.78B	96.32B	86.77B	89.94B	86.3B	88.51B	87.94B	81.15B	28.6B	32.24B	22.96B	26.19B	24.34B	25.05B	23.28B	25.99B	22.1B
Short-Term Debt	65.59B	33.85B	48.06B	100.53B	97.74B	35.6B	52.72B	86.01B	86.6B	68.88B	91.71B	97.87B	101.38B	71.8B	94.42B	96.49B	45.78B	71.62B	48.36B	98.02B	106.9B	86.98B	101.17B	101.25B	65.8B	62.03B	70.44B	75.77B	93.91B	57.2B	77.83B	55.31B	86.66B	64.18B	73.02B	75.2B	70.86B
Other Current Liabilities	106.13B	110.68B	39.65B	239.19B	36.35B	294.61B	25.27B	168.67B	43.98B	132.28B	53.98B	130.45B	39.54B	98.77B	36.02B	3.17B	3.74B	89.58B	72.89B	86.19B	30.15B	78.07B	30.24B	81.04B	84.99B	31.84B	88.86B	34.63B	28.66B	34.43B	24.35B	52.47B	22.7B	57.88B	33.37B	27.54B	27.66B
Total Current Liabilities	596.19B	573.63B	496.99B	538.58B	478.42B	448.82B	455.84B	444.17B	411.88B	385.84B	428.41B	416.21B	391.93B	358.89B	387.2B	377.84B	347.47B	331.79B	333.85B	331.76B	321.09B	305.92B	306.87B	312.08B	301.36B	297.06B	305.98B	303.02B	284.14B	280.14B	262.59B	264.1B	255.17B	256.02B	250.09B	246.65B	226.42B
Long-Term Debt	55B	44.31B	37.02B	39.45B	93.74B	84.87B	40.22B	40.65B	39.55B	30.14B	37.19B	30.48B	29.62B	25.55B	29.73B	27.49B	29.58B	26.42B	33.24B	31.78B	31.11B	28.88B	29.56B	29.31B	37.03B	32.31B	35.21B	29.79B	32.35B	30.56B	42.62B	41.19B	37.57B	31.69B	34.28B	33.68B	37.32B
Other Long-Term Liabilities	6.68B	6.15B	5.85B	5.68B	5.55B	5.59B	6.16B	5.59B	6.21B	5.66B	5.33B	5.73B	5.7B	5.75B	6.19B	5.99B	6.11B	5.94B	5.06B	4.54B	4.62B	4.84B	5.18B	5.33B	4.32B	5.35B	5.3B	5.23B	4.7B	4.82B	5.77B	4.18B	4.99B	4.74B	5.09B	4.59B	6.94B
Total Long-Term Liabilities	63.33B	52.05B	44.63B	46.92B	101.03B	91.24B	48.21B	48B	47.61B	37.63B	44.59B	38.21B	37.22B	33.19B	37.8B	35.39B	37.65B	34.25B	40.34B	38.21B	37.84B	35.68B	36.54B	36.39B	44.44B	39.18B	41.93B	36.61B	38.5B	37.11B	49.97B	47.31B	44.11B	38.36B	40.51B	40.42B	44.26B
Total Liabilities	659.53B	625.68B	541.62B	585.5B	579.45B	540.06B	504.05B	492.17B	459.48B	423.48B	473B	454.42B	429.15B	392.08B	425.01B	413.24B	385.12B	366.04B	374.19B	369.97B	358.93B	341.6B	343.41B	348.47B	345.8B	336.25B	347.91B	339.63B	322.64B	317.24B	312.56B	311.41B	299.28B	294.38B	290.59B	287.06B	270.69B
Total Debt	121.09B	78.59B	85.52B	108.78B	191.96B	152.92B	93.48B	90.61B	89.44B	62.88B	92.94B	89.41B	90.98B	60.54B	83.39B	86.51B	75.63B	68.15B	81.93B	95.83B	105.79B	85.34B	100.03B	97.96B	103.13B	94.77B	105.65B	106.15B	100.61B	88.41B	101.78B	105.4B	107.06B	95.87B	103.14B	98.46B	91.05B
Common Stock	20.72B	20.72B	20.72B	20.72B	20.72B	20.72B	20.72B	20.72B	20.72B	20.72B	20.72B	20.72B	20.72B	20.72B	20.72B	20.72B	20.72B	20.72B	20.72B	20.72B	20.72B	20.72B	20.72B	20.72B	20.72B	20.72B	20.72B	20.72B	20.72B	20.72B	20.72B	20.72B	20.72B	20.72B	19.11B	19.11B	19.11B
Retained Earnings	54.26B	52.7B	53.38B	50.68B	52.36B	49.86B	49.84B	48.87B	48.28B	45.1B	42.06B	41.22B	40.37B	37.95B	36.56B	35.65B	34.6B	32.46B	29.48B	28.86B	28.67B	27.12B	26.01B	25.09B	25.26B	23.55B	21.27B	20.9B	21.57B	20.01B	18.19B	17.31B	17.65B	16.2B	14.84B	13.9B	14.15B
Comprehensive Income	n/a	n/a	27.97B	5.15B	27.64B	5.03B	27.52B	4.71B	26.71B	4.32B	26.01B	3.06B	25.13B	2.65B	24.05B	1.86B	24.18B	20.23B	38.11B	19.32B	43.88B	25.88B	46.05B	16.31B	38.23B	15.72B	40.17B	17.65B	40.4B	17.92B	40.64B	14.78B	37.24B	10.02B	27.71B	9.94B	27.88B
Shareholders Equity	143.6B	153.04B	153.87B	150.42B	100.73B	98.08B	146.98B	140.27B	142.22B	121.11B	112.5B	111.17B	109.92B	107.49B	107.84B	101.2B	100B	97.89B	90.06B	93.05B	95.02B	97.95B	94.23B	86.09B	85.67B	83.94B	83.5B	83.14B	84.03B	82.5B	80.65B	76.42B	76.71B	70.55B	62.36B	61.59B	61.83B
Total Investments	46.23B	44.65B	41.97B	41.52B	100.77B	95.51B	39.58B	38.93B	38.06B	37.28B	37.87B	35.45B	34.4B	35.83B	35.27B	33.92B	32.16B	32.06B	30.22B	29.38B	28.83B	27.88B	22.87B	22.04B	20.41B	19.94B	17.68B	15.72B	14.79B	13.33B	11.39B	9.8B	9.26B	7.83B	6.48B	6.26B	5.72B