Metallurgical Corporation of China Ltd. (HKG:1618)
Hong Kong
· Delayed Price · Currency is HKD 1.610
0.00 (0.00%)
Apr 29, 2026, 4:08 PM HKT
HKG:1618 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 77,765 | 52,559 | 44,440 | 45,485 | 41,824 | Upgrade
|
| Trading Asset Securities | 2.03 | 2.77 | 1.95 | 178.03 | 1.11 | Upgrade
|
| Cash & Short-Term Investments | 77,767 | 52,562 | 44,442 | 45,663 | 41,826 | Upgrade
|
| Cash Growth | 47.95% | 18.27% | -2.67% | 9.18% | -24.43% | Upgrade
|
| Accounts Receivable | 447,370 | 383,248 | 268,586 | 215,740 | 190,350 | Upgrade
|
| Other Receivables | 70,856 | 53,913 | 47,524 | 52,968 | 70,008 | Upgrade
|
| Receivables | 518,226 | 437,162 | 316,110 | 268,708 | 260,358 | Upgrade
|
| Inventory | 15,687 | 75,593 | 80,076 | 79,949 | 61,848 | Upgrade
|
| Prepaid Expenses | 2,210 | 2,586 | 2,374 | 2,073 | 889.56 | Upgrade
|
| Other Current Assets | 25,744 | 31,865 | 41,132 | 41,813 | 47,395 | Upgrade
|
| Total Current Assets | 639,635 | 599,767 | 484,134 | 438,206 | 412,316 | Upgrade
|
| Property, Plant & Equipment | 21,928 | 33,485 | 32,324 | 30,349 | 30,089 | Upgrade
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| Long-Term Investments | 46,895 | 44,653 | 41,355 | 37,282 | 35,827 | Upgrade
|
| Goodwill | 47.36 | 53.92 | 50.08 | 54.32 | 55.9 | Upgrade
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| Other Intangible Assets | 26,598 | 33,640 | 22,850 | 22,026 | 20,878 | Upgrade
|
| Long-Term Accounts Receivable | 14,271 | 6,609 | 1,654 | 1,921 | - | Upgrade
|
| Long-Term Deferred Tax Assets | 8,985 | 8,936 | 6,949 | 6,269 | 6,057 | Upgrade
|
| Long-Term Deferred Charges | 342.46 | 361.49 | 351.7 | 396.2 | 293.79 | Upgrade
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| Other Long-Term Assets | 80,787 | 80,511 | 71,934 | 48,891 | 37,954 | Upgrade
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| Total Assets | 839,489 | 808,016 | 661,602 | 585,393 | 543,470 | Upgrade
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| Accounts Payable | 390,769 | 337,740 | 250,740 | 90,834 | 83,507 | Upgrade
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| Accrued Expenses | 34,215 | 31,517 | 25,397 | 19,505 | 17,420 | Upgrade
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| Short-Term Debt | 22,127 | 33,854 | 28,220 | 20,193 | 21,396 | Upgrade
|
| Current Portion of Long-Term Debt | 13,840 | 14,416 | 7,384 | 11,257 | 12,632 | Upgrade
|
| Current Portion of Leases | 191.69 | 153.9 | 230.36 | 241.96 | 158.83 | Upgrade
|
| Current Income Taxes Payable | 1,621 | 2,122 | 1,955 | 1,734 | 1,561 | Upgrade
|
| Current Unearned Revenue | 56,206 | 61,290 | 64,923 | 74,109 | 87,227 | Upgrade
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| Other Current Liabilities | 87,444 | 92,537 | 69,969 | 167,971 | 134,988 | Upgrade
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| Total Current Liabilities | 606,415 | 573,630 | 448,818 | 385,845 | 358,890 | Upgrade
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| Long-Term Debt | 43,447 | 44,312 | 37,469 | 30,141 | 25,553 | Upgrade
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| Long-Term Leases | 410.4 | 422.7 | 501.35 | 569 | 369.15 | Upgrade
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| Long-Term Unearned Revenue | 738.99 | 1,019 | 1,059 | 1,079 | 1,465 | Upgrade
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| Pension & Post-Retirement Benefits | 2,476 | 3,440 | 3,398 | 3,507 | 3,888 | Upgrade
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| Long-Term Deferred Tax Liabilities | 120.04 | 147.01 | 171.98 | 178.52 | 56.18 | Upgrade
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| Other Long-Term Liabilities | 2,323 | 2,709 | 2,194 | 2,157 | 1,862 | Upgrade
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| Total Liabilities | 655,929 | 625,680 | 493,611 | 423,475 | 392,082 | Upgrade
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| Common Stock | 20,724 | 20,724 | 20,724 | 20,724 | 20,724 | Upgrade
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| Additional Paid-In Capital | 23,549 | 23,461 | 22,582 | 22,602 | 22,613 | Upgrade
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| Retained Earnings | 55,072 | 56,483 | 53,251 | 48,087 | 40,648 | Upgrade
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| Comprehensive Income & Other | 56,418 | 52,376 | 48,923 | 29,704 | 23,511 | Upgrade
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| Total Common Equity | 155,763 | 153,043 | 145,480 | 121,116 | 107,495 | Upgrade
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| Minority Interest | 27,797 | 29,293 | 22,511 | 40,801 | 43,893 | Upgrade
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| Shareholders' Equity | 183,559 | 182,336 | 167,991 | 161,918 | 151,388 | Upgrade
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| Total Liabilities & Equity | 839,489 | 808,016 | 661,602 | 585,393 | 543,470 | Upgrade
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| Total Debt | 80,016 | 93,158 | 73,805 | 62,402 | 60,108 | Upgrade
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| Net Cash (Debt) | -2,249 | -40,596 | -29,363 | -16,738 | -18,283 | Upgrade
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| Net Cash Per Share | -0.11 | -1.96 | -1.42 | -0.81 | -0.88 | Upgrade
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| Filing Date Shares Outstanding | 20,724 | 20,724 | 20,724 | 20,724 | 20,724 | Upgrade
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| Total Common Shares Outstanding | 20,724 | 20,724 | 20,724 | 20,724 | 20,724 | Upgrade
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| Working Capital | 33,220 | 26,137 | 35,316 | 52,361 | 53,426 | Upgrade
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| Book Value Per Share | 4.91 | 4.94 | 4.73 | 4.47 | 4.04 | Upgrade
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| Tangible Book Value | 129,118 | 119,350 | 122,580 | 99,036 | 86,561 | Upgrade
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| Tangible Book Value Per Share | 3.62 | 3.32 | 3.63 | 3.40 | 3.03 | Upgrade
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| Buildings | 21,167 | 29,380 | 28,778 | 25,626 | 24,535 | Upgrade
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| Machinery | 14,824 | 26,505 | 26,539 | 27,565 | 26,326 | Upgrade
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| Construction In Progress | 4,748 | 5,494 | 3,831 | 4,077 | 4,379 | Upgrade
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| Order Backlog | 2,731,359 | - | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.