Metallurgical Corporation of China Ltd. (SHA: 601618)

Metallurgical Corporation of China Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	33,660	44,440	45,485	41,824	53,096	43,678
Trading Asset Securities	2.41	1.95	178.03	1.11	2,251	2,162
Cash & Short-Term Investments	33,662	44,442	45,663	41,826	55,347	45,840
Cash Growth	-36.36%	-2.67%	9.18%	-24.43%	20.74%	0.52%
Accounts Receivable	342,667	268,586	215,740	190,350	171,042	154,601
Other Receivables	47,422	47,524	52,968	70,008	65,724	59,369
Receivables	390,089	316,110	268,708	260,358	236,766	213,970
Inventory	79,836	80,076	79,949	61,848	60,581	60,637
Prepaid Expenses	-	2,374	2,073	889.56	-	-
Other Current Assets	36,786	41,132	41,813	47,395	36,559	26,989
Total Current Assets	540,374	484,134	438,206	412,316	389,254	347,436
Property, Plant & Equipment	31,778	32,324	30,349	30,089	30,074	31,088
Long-Term Investments	41,965	41,355	37,282	35,827	32,060	27,877
Goodwill	50.08	50.08	54.32	55.9	160.93	161.52
Other Intangible Assets	23,423	22,850	22,026	20,878	17,492	15,797
Long-Term Accounts Receivable	-	2,378	1,921	-	-	-
Long-Term Deferred Tax Assets	7,962	6,949	6,269	6,057	5,637	5,619
Long-Term Deferred Charges	323.26	351.7	396.2	293.79	295.58	265.9
Other Long-Term Assets	79,130	71,210	48,891	37,954	31,420	30,262
Total Assets	725,006	661,602	585,393	543,470	506,393	458,506
Accounts Payable	308,519	92,981	90,834	83,507	69,176	64,188
Accrued Expenses	2,854	25,397	19,505	17,420	15,330	11,629
Short-Term Debt	48,061	28,220	20,193	21,396	29,252	40,477
Current Portion of Long-Term Debt	9,511	7,384	11,257	12,632	11,707	14,765
Current Portion of Leases	-	230.36	241.96	158.83	189.58	216.6
Current Income Taxes Payable	3,771	1,955	1,734	1,561	1,210	1,328
Current Unearned Revenue	52,924	64,923	74,109	87,227	85,892	64,841
Other Current Liabilities	71,355	227,728	167,971	134,988	119,034	108,479
Total Current Liabilities	496,995	448,818	385,845	358,890	331,791	305,924
Long-Term Debt	37,022	37,469	30,141	25,553	26,421	28,880
Long-Term Leases	438.79	501.35	569	369.15	237.04	302.05
Long-Term Unearned Revenue	1,117	1,059	1,079	1,465	1,584	1,582
Long-Term Deferred Tax Liabilities	198.23	171.98	178.52	56.18	61.24	71.69
Other Long-Term Liabilities	2,462	2,194	2,157	1,862	1,839	1,726
Total Liabilities	541,625	493,611	423,475	392,082	366,038	341,601
Common Stock	20,724	20,724	20,724	20,724	20,724	20,724
Additional Paid-In Capital	22,554	22,582	22,602	22,613	22,462	22,476
Retained Earnings	56,768	53,251	48,087	40,648	34,478	28,872
Comprehensive Income & Other	53,826	48,923	29,704	23,511	20,228	25,877
Total Common Equity	153,871	145,480	121,116	107,495	97,892	97,950
Minority Interest	29,510	22,511	40,801	43,893	42,464	18,956
Shareholders' Equity	183,381	167,991	161,918	151,388	140,355	116,906
Total Liabilities & Equity	725,006	661,602	585,393	543,470	506,393	458,506
Total Debt	95,033	73,805	62,402	60,108	67,807	84,640
Net Cash (Debt)	-61,371	-29,363	-16,738	-18,283	-12,461	-38,800
Net Cash Per Share	-2.76	-1.42	-0.81	-0.88	-0.60	-1.87
Filing Date Shares Outstanding	20,724	20,724	20,724	20,724	20,724	20,724
Total Common Shares Outstanding	20,724	20,724	20,724	20,724	20,724	20,724
Working Capital	43,379	35,316	52,361	53,426	57,462	41,512
Book Value Per Share	4.93	4.73	4.47	4.04	3.73	3.48
Tangible Book Value	130,398	122,580	99,036	86,561	80,239	81,991
Tangible Book Value Per Share	3.79	3.63	3.40	3.03	2.88	2.71
Buildings	-	28,778	25,626	24,535	23,137	22,504
Machinery	-	26,539	27,565	26,326	26,294	27,137
Construction In Progress	-	3,831	4,077	4,379	4,916	4,427
Order Backlog	-	2,854,414	-	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.