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    Metallurgical Corporation...

    OTC: MLLUY · Real-Time Price · USD
    4.02
    0.00 (0.00%)
    At close: Aug 04, 2025, 10:49 AM
    4.02
    0.00%
    After-hours: Aug 13, 2025, 08:00 PM EDT

    Metallurgical of China Balance Sheet Statement

    Financials in CNY. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 52.56B 44.44B 45.49B 41.82B
    Short-Term Investments
    		 2.77M 1.95M 178.03M 1.11M
    Long-Term Investments
    		 44.65B 95.49B 37.1B 35.83B
    Other Long-Term Assets
    		 87.48B 12.72B 51.39B 38.25B
    Receivables
    		 425.45B 329.92B 215.74B 190.35B
    Inventory
    		 75.59B 80.08B 79.95B 61.85B
    Other Current Assets
    		 23.37B 1.27B 94.78B 117.4B
    Total Current Assets
    		 599.77B 484.13B 438.21B 412.32B
    Property-Plant & Equipment
    		 33.49B 32.32B 30.35B 30.09B
    Goodwill & Intangibles
    		 33.69B 22.9B 22.08B 20.93B
    Total Long-Term Assets
    		 208.25B 170.38B 147.18B 131.15B
    Total Assets
    		 808.02B 661.6B 585.38B 543.47B
    Account Payables
    		 273.35B 92.98B 89.1B 81.95B
    Deferred Revenue
    		 n/a n/a 74.11B 121.83B
    Short-Term Debt
    		 33.85B 28.22B 68.88B 71.8B
    Other Current Liabilities
    		 199.58B 302.22B 132.28B 98.77B
    Total Current Liabilities
    		 573.63B 448.82B 385.84B 358.89B
    Long-Term Debt
    		 44.31B 37.47B 30.14B 25.55B
    Other Long-Term Liabilities
    		 6.15B 5.59B 5.66B 5.75B
    Total Long-Term Liabilities
    		 52.05B 44.79B 37.63B 33.19B
    Total Liabilities
    		 625.68B 493.61B 423.48B 392.08B
    Total Debt
    		 78.59B 66.19B 62.88B 60.54B
    Common Stock
    		 20.72B 20.72B 20.72B 20.72B
    Retained Earnings
    		 52.7B 49.86B 45.1B 37.95B
    Comprehensive Income
    		 n/a 5.03B 4.32B 2.65B
    Shareholders Equity
    		 153.04B 98.08B 121.11B 107.49B
    Total Investments
    		 44.65B 95.51B 37.28B 35.83B

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