Price Alert

Metallurgical Corporation... (MLLUY)

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.

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
Period Ending	Mar 30, 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
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
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
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
Other Long-Term Assets	97.29B	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
Receivables	451.88B	425.45B	382.81B	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
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
Other Current Assets	23.11B	23.37B	19.29B	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
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
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
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
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
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
Account Payables	362.04B	365.23B	277.95B	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
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
Short-Term Debt	65.59B	33.85B	88.14B	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
Other Current Liabilities	166.12B	107.7B	74.21B	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
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
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
Other Long-Term Liabilities	7.84B	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
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
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
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
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
Retained Earnings	58.04B	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
Comprehensive Income	64.83B	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
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
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