Metallurgical Corporation of China Ltd. (601618.SS)

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601618.SS
Financials

2.96 (CNY) • At close April 18, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	52,558.851	44,440.269	45,485.413	41,824.464	53,095.827	43,677.662	44,477.302	43,593.622	44,863.39	33,730.706	33,409.48	33,585.579	34,207.872	45,280.506	41,453.012	45,922.76	28,365.433	26,045.879	17,194.089	12,546.785	8,523.382
Short Term Investments Numbers are in millions	2.77	1.951	178.026	1.107	2,250.94	2,162.432	1,124.15	151.451	1.044	1,410.011	0.555	41.56	302.205	351.982	0	300.518	2.329	0	363.384	221.868	375.028
Cash and Short Term Investments Numbers are in millions	52,561.621	44,442.22	45,663.439	41,825.571	55,346.767	45,840.094	45,601.452	43,745.073	44,864.434	35,140.717	33,410.035	33,627.139	34,510.077	45,632.488	41,453.012	46,223.278	28,367.762	26,045.879	17,557.474	12,768.653	8,898.41
Net Receivables Numbers are in millions	0	329,921.929	215,740.086	190,350.345	171,042.151	154,601.148	154,113.989	94,253.008	85,571.597	75,023.779	65,776.856	63,738.726	130,215	0	0	29.333	-330.113	0	39,598	0	0
Inventory Numbers are in millions	75,593.134	80,075.514	79,948.631	61,847.522	60,581.435	60,636.905	57,608.321	118,292.878	122,191.095	115,305.237	106,415.992	107,930.551	110,340.27	106,120.528	88,901.091	59,519.29	45,296.067	32,249.791	16,184.438	9,766.794	5,598.538
Other Current Assets Numbers are in millions	471,612.415	34,395.105	96,853.504	118,292.206	102,283.202	86,357.812	82,096.809	66,037.986	50,147.41	50,089.06	41,483.681	34,698.747	94,412.19	87,931.249	84,640.243	71,983.427	58,328.785	54,186.499	34,964.632	26,549.463	20,554.532
Total Current Assets Numbers are in millions	599,767.17	484,133.951	438,205.66	412,315.644	389,253.555	347,435.959	339,420.571	322,328.945	302,774.536	275,558.793	247,086.564	239,954.194	239,262.537	239,684.265	214,994.346	177,098.682	132,069.517	112,482.169	64,978.588	49,084.91	35,051.48
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	33,485.24	32,324.305	30,348.696	30,088.877	30,073.701	31,088.279	30,750.011	31,494.528	33,760.002	33,806.828	35,202.578	36,286.543	39,333.339	42,533.764	37,103.514	29,785.35	21,535.144	29,237.831	14,310.478	10,706.956	6,472.144
Goodwill Numbers are in millions	53.923	50.075	54.315	55.896	160.928	161.523	163.179	164.282	173.058	173.733	270.448	278.451	375.709	514.401	546.99	1,545.518	1,624.302	0	0	0	0
Intangible Assets Numbers are in millions	33,639.591	22,849.854	22,026.293	20,878.147	17,491.859	15,796.873	16,133.729	15,419.183	14,416.86	14,527.346	14,967.56	15,278.732	15,444.43	19,698.411	18,836.871	15,479.649	13,025.099	4,900.882	1,489.337	981.155	229.522
Goodwill and Intangible Assets Numbers are in millions	33,693.514	22,899.929	22,080.608	20,934.043	17,652.787	15,958.396	16,296.908	15,583.465	14,589.918	14,701.079	15,238.008	15,557.183	15,820.139	20,212.812	19,383.861	17,025.167	14,649.401	4,900.882	1,489.337	981.155	229.522
Long Term Investments Numbers are in millions	44,649.846	95,491.477	37,103.489	35,825.555	29,809.225	25,714.749	18,813.293	13,175.11	7,828.011	4,185.186	5,581.768	5,492.586	3,549.175	3,107.113	0	2,646.994	2,035.521	0	920.02	925.978	308.267
Tax Assets Numbers are in millions	8,936.039	6,949.23	6,260.115	6,056.805	5,637.114	5,618.595	5,152.432	4,585.699	4,358.008	3,733.42	3,316.126	2,987.346	2,677.894	2,592.329	2,161.082	1,850.837	1,462.873	0	458.54	255.308	399.262
Other Non-Current Assets Numbers are in millions	87,483.946	12,715.818	51,385.822	38,249.223	33,966.581	32,690.235	28,482.628	27,397.427	14,181.129	11,777.513	19,553.435	22,606.587	25,591.707	23,900.679	14,577.921	2,070.177	924.448	8,960.552	799.813	371.125	140.444
Total Non-Current Assets Numbers are in millions	208,248.585	170,380.759	147,178.73	131,154.503	117,139.408	111,070.254	99,495.272	92,236.229	74,717.068	68,204.026	78,891.915	82,930.245	86,972.254	92,346.697	73,226.378	53,378.525	40,607.387	43,099.265	17,978.188	13,240.522	7,549.639
Total Assets Numbers are in millions	808,015.755	661,602.236	585,384.39	543,470.147	506,392.963	458,506.213	438,915.843	414,565.174	377,491.604	343,762.819	325,978.479	322,884.439	326,234.791	332,030.962	288,220.724	230,477.207	172,676.904	155,581.434	82,956.776	62,325.431	42,601.118
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	365,232.452	92,981.249	89,099.297	81,945.968	67,965.261	62,526.271	113,260.891	38,038.546	46,469.61	109,055.614	89,530.654	77,796.709	68,726.595	61,309.483	59,735.853	48,964.3	40,464.619	35,299.133	27,060.606	16,186.105	11,854.71
Short Term Debt Numbers are in millions	33,853.836	28,220.281	69,120.396	71,962.03	71,811.454	87,193.895	89,700.256	13,458.585	64,392.167	36,980.934	36,551.083	74,355.248	53,753.103	68,977.421	37,540.37	32,270.888	37,276.988	34,531.737	9,761.05	4,836.563	3,038.684
Tax Payables Numbers are in millions	4,972.005	1,954.542	5,525.953	5,097.306	3,984.563	3,461.76	3,794.064	3,428.721	3,110.767	6,057.841	6,399.466	7,304.737	7,358.273	6,322.359	4,672.827	3,332.628	2,797.54	3,552.228	2,127.542	1,427.551	1,101.073
Deferred Revenue Numbers are in millions	0	0	74,108.594	121,832.038	118,369.186	96,319.74	3,794.064	32,235.454	25,045.854	25,970.97	25,751.255	30,833.164	25,223.777	21,517.027	16,800.623	12,986.257	15,731.67	20,497.014	11,382.069	9,818.591	7,729.231
Other Current Liabilities Numbers are in millions	169,571.607	325,662.371	147,990.409	112,657.078	102,137.488	87,900.357	30,962.384	137,453.297	142,050.833	57,409.265	85,082.982	59,588.165	79,513.459	76,760.607	72,216.38	50,412.94	56,010.121	50,602.699	22,197.124	25,031.596	18,817.276
Total Current Liabilities Numbers are in millions	573,629.9	448,818.443	385,844.649	358,889.666	331,791.251	305,923.537	297,064.935	280,135.184	256,023.377	235,474.624	217,564.185	219,044.859	209,351.43	213,369.87	174,165.43	134,980.756	136,549.267	123,985.797	61,146.322	47,481.815	34,811.743
Non-Current Liabilities:
Long Term Debt Numbers are in millions	44,734.232	37,970.136	30,709.673	25,921.678	26,658.109	29,181.669	32,484.832	31,656.646	32,024.371	30,760.447	43,668.863	42,311.802	57,064.512	52,484.915	52,674.707	36,372.615	18,717.93	8,819.964	6,844.953	4,592.82	1,894.985
Deferred Revenue Non-Current Numbers are in millions	1,019.027	1,058.582	1,078.553	1,465.004	1,584.325	1,582.297	1,211.038	1,271.973	1,382.299	1,452.973	1,552.84	1,600.9	221.571	353.655	846.684	6,161.827	234.576	0	1,310.814	942.146	821.775
Deferred Tax Liabilities Non-Current Numbers are in millions	147.012	171.983	178.523	56.183	61.235	71.685	111.387	184.035	212.401	325.305	481.873	562.091	536.467	524.387	544.886	421.858	379.686	0	0.033	0.033	0.033
Other Non-Current Liabilities Numbers are in millions	6,149.718	5,591.927	5,663.867	5,749.857	5,942.736	4,841.517	5,374.207	3,996.855	4,741.453	4,594.446	4,686.21	4,299.568	6,258.478	7,123.333	6,475.842	6,378.295	6,649.469	1,572.109	0.251	1.033	1.142
Total Non-Current Liabilities Numbers are in millions	52,049.989	44,792.628	37,630.616	33,192.722	34,246.405	35,677.168	39,181.464	37,109.509	38,360.524	37,133.171	50,389.786	48,774.361	64,081.028	60,486.29	60,542.119	49,334.595	25,981.661	10,392.073	8,156.05	5,536.031	2,717.935
Total Liabilities Numbers are in millions	625,679.889	493,611.071	423,475.265	392,082.388	366,037.656	341,600.705	336,246.399	317,244.693	294,383.901	272,607.795	267,953.971	267,819.22	273,432.458	273,856.16	234,707.549	184,315.351	162,530.928	134,377.87	69,302.373	53,017.846	37,529.678
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	20,723.619	20,723.619	20,723.619	20,723.619	20,723.619	20,723.619	20,723.619	20,723.619	20,723.619	19,110	19,110	19,110	19,110	19,110	19,110	19,110	13,000	7,492.861	6,115.202	4,770.029	3,107.541
Retained Earnings Numbers are in millions	52,700.255	49,859.806	45,102.415	37,954.521	32,461.495	27,123.498	23,546.95	20,007.92	16,203.904	12,782.248	9,275.519	6,585.181	3,998.607	10,950.111	7,604.857	2,170.313	22.483	3,592.939	1,333.043	310.217	-353.216
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	5,029.615	4,315.158	2,649.695	1,739.382	1,711.176	1,281.361	1,376.858	1,233.41	833.112	474.869	478.14	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	79,619.224	22,467.142	22,593.665	48,816.837	44,706.524	50,102.608	39,672.793	22,507.192	33,625.552	28,665.382	17,947.32	17,947.32	18,303.37	18,142.799	18,256.123	16,638.746	-9,388.955	1,630.11	607.683	1,780.434	1,324.084
Total Shareholders Equity Numbers are in millions	153,043.098	98,080.182	121,108.334	107,494.977	97,891.638	97,949.725	83,943.362	82,499.829	70,553.075	60,557.63	47,337.257	44,541.3	41,148.98	48,202.91	44,970.98	38,134.541	3,583.651	12,715.91	8,786.002	6,860.68	4,078.409
Total Equity Numbers are in millions	182,335.866	120,591.165	161,909.125	151,387.759	140,355.307	116,905.508	102,669.444	97,320.481	83,107.703	71,155.024	58,024.508	55,065.219	52,802.333	58,174.802	53,513.175	46,161.856	10,145.976	21,203.564	13,654.404	9,307.585	5,071.44
Total Liabilities & Shareholders Equity Numbers are in millions	808,015.755	661,602.236	585,384.39	543,470.147	506,392.963	458,506.213	438,915.843	414,565.174	377,491.604	343,762.819	325,978.479	322,884.439	326,234.791	332,030.962	288,220.724	230,477.207	172,676.904	155,581.434	82,956.776	62,325.431	42,601.118

Metallurgical Corporation of China Ltd.

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