MLLUY OTC
Metallurgical Corporation of China Ltd.
1W: -7.3%
1M: -14.0%
3M: -14.0%
YTD: -43.4%
1Y: -48.0%
3Y: -23.5%
5Y: -47.5%
$3.06
-0.46 (-12.94%)
Weekly Expected Move ±8.4%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$808.0B
+22.1% ▲
5Y CAGR: +12.0%
Total Liabilities
$625.7B
+26.8% ▲
5Y CAGR: +12.9%
Shareholders Equity
$153.0B
+56.0% ▲
5Y CAGR: +9.3%
Cash & Investments
$52.6B
+18.3% ▲
5Y CAGR: +2.8%
Total Debt
$78.6B
+18.7% ▲
5Y CAGR: -1.6%
Net Debt
$26.0B
+19.7% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $53.1B | $41.8B | $45.5B | $44.4B | $52.6B |
| Short-Term Investments | $2.3B | $1M | $178M | $2M | $3M |
| Cash & ST Investments | $55.3B | $41.8B | $45.7B | $44.4B | $52.6B |
| Net Receivables | $235.3B | $258.1B | $263.8B | $329.9B | $425.4B |
| Inventory | $60.6B | $61.8B | $79.9B | $80.1B | $75.6B |
| Other Current Assets | $102.3B | $117.4B | $94.8B | $1.3B | $23.4B |
| Total Current Assets | $389.3B | $412.3B | $438.2B | $484.1B | $599.8B |
| Property, Plant & Equip. | $30.1B | $30.1B | $30.3B | $32.3B | $33.5B |
| Goodwill & Intangibles | $17.7B | $20.9B | $22.1B | $22.9B | $33.7B |
| Long-Term Investments | $29.8B | $35.8B | $37.1B | $95.5B | $44.6B |
| Other Non-Current Assets | $34.0B | $38.2B | $51.4B | $12.7B | $87.5B |
| Total Non-Current Assets | $117.1B | $131.2B | $147.2B | $170.4B | $208.2B |
| Total Assets | $506.4B | $543.5B | $585.4B | $661.6B | $808.0B |
| — Liabilities — | |||||
| Accounts Payable | $68.0B | $81.9B | $89.1B | $93.0B | $273.3B |
| Short-Term Debt | $71.6B | $71.8B | $68.9B | $28.2B | $33.9B |
| Deferred Revenue | $118.4B | $121.8B | $74.1B | $0 | $0 |
| Other Current Liabilities | $89.6B | $98.8B | $132.3B | $302.2B | $199.6B |
| Total Current Liabilities | $331.8B | $358.9B | $385.8B | $448.8B | $573.6B |
| Long-Term Debt | $26.4B | $25.6B | $30.1B | $37.5B | $44.3B |
| Other Non-Current Liab. | $5.9B | $5.7B | $5.7B | $5.6B | $6.1B |
| Total Non-Current Liabilities | $34.2B | $33.2B | $37.6B | $44.8B | $52.0B |
| Total Liabilities | $366.0B | $392.1B | $423.5B | $493.6B | $625.7B |
| — Equity — | |||||
| Common Stock | $20.7B | $20.7B | $20.7B | $20.7B | $20.7B |
| Retained Earnings | $32.5B | $38.0B | $45.1B | $49.9B | $56.5B |
| Accumulated OCI | $0 | $0 | $0 | $5.0B | $52.4B |
| Total Stockholders Equity | $97.9B | $107.5B | $121.1B | $98.1B | $153.0B |
| Total Liabilities & Equity | $506.4B | $543.5B | $585.4B | $661.6B | $808.0B |
| — Key Metrics — | |||||
| Total Debt | $68.1B | $60.5B | $62.9B | $66.2B | $78.6B |
| Net Debt | $15.1B | $18.7B | $17.4B | $21.8B | $26.0B |
| Total Investments | $32.1B | $35.8B | $37.3B | $95.5B | $44.7B |