1618 — Metallurgical of China Balance Sheet
0.000.00%
- HK$38.55bn
- HK$155.84bn
- CNY552.02bn
- 34
- 93
- 31
- 54
Annual balance sheet for Metallurgical of China, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | R2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | CAS | CAS | CAS | CAS | CAS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 44,463 | 31,333 | 33,646 | 33,865 | 43,193 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 238,047 | 261,527 | 274,168 | 322,834 | 445,474 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 389,254 | 412,316 | 438,206 | 484,134 | 599,767 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 30,074 | 30,089 | 30,349 | 32,324 | 33,485 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 506,393 | 543,470 | 585,393 | 661,602 | 808,016 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 331,791 | 358,890 | 385,845 | 448,818 | 573,630 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 408,501 | 435,975 | 464,277 | 516,122 | 654,973 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 97,892 | 107,495 | 121,116 | 145,480 | 153,043 |
| Total Liabilities & Shareholders' Equity | 506,393 | 543,470 | 585,393 | 661,602 | 808,016 |
| Total Common Shares Outstanding |