1618.HK | Metallurgical Corporation of China Ltd. Annual &

Annual Balance Sheets

(In CNY)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	661.6 Billion	585.38 Billion	543.47 Billion	506.39 Billion	458.5 Billion	438.91 Billion
Total Current Assets	484.13 Billion	438.2 Billion	412.31 Billion	389.25 Billion	347.43 Billion	339.42 Billion
Cash And Short Term Investments	44.44 Billion	45.66 Billion	41.82 Billion	55.34 Billion	45.84 Billion	45.6 Billion
Cash and Cash Equivalents	44.44 Billion	45.48 Billion	41.82 Billion	53.09 Billion	43.67 Billion	44.47 Billion
Short Term Investments	1.95 Million	178.02 Million	1.1 Million	2.25 Billion	2.16 Billion	1.12 Billion
Net Receivables	342.15 Billion	300.16 Billion	304.34 Billion	269.68 Billion	236.59 Billion	230.78 Billion
Inventory	80.07 Billion	79.94 Billion	61.84 Billion	60.58 Billion	60.63 Billion	57.6 Billion
Other Current Assets	17.46 Billion	12.42 Billion	4.29 Billion	3.64 Billion	4.36 Billion	5.42 Billion
Total Non-Current Assets	177.46 Billion	147.17 Billion	131.15 Billion	117.13 Billion	111.07 Billion	99.49 Billion
Net PPE	32.32 Billion	30.34 Billion	30.08 Billion	30.07 Billion	31.08 Billion	30.75 Billion
Good Will And Intangible Assets	22.89 Billion	22.08 Billion	20.93 Billion	17.65 Billion	15.95 Billion	16.29 Billion
Good Will	50.07 Million	54.31 Million	55.89 Million	160.92 Million	161.52 Million	163.17 Million
Intangible Assets	22.84 Billion	22.02 Billion	20.87 Billion	17.49 Billion	15.79 Billion	16.13 Billion
Long-Term Investments	41.35 Billion	37.1 Billion	35.82 Billion	29.8 Billion	25.71 Billion	18.81 Billion
Tax Assets	6.94 Billion	6.26 Billion	6.05 Billion	5.63 Billion	5.61 Billion	5.15 Billion
Other Non Current Assets	73.94 Billion	51.38 Billion	38.24 Billion	33.96 Billion	32.69 Billion	28.48 Billion
Other Assets	-	-	-	-	-	-
Total Liabilities	493.61 Billion	423.47 Billion	392.08 Billion	366.03 Billion	341.6 Billion	336.24 Billion
Total Current Liabilities	448.81 Billion	385.84 Billion	358.88 Billion	331.79 Billion	305.92 Billion	297.06 Billion
Account Payables	272.11 Billion	224.34 Billion	192.88 Billion	164.19 Billion	147.34 Billion	141.01 Billion
Tax Payables	5.3 Billion	5.52 Billion	5.09 Billion	3.98 Billion	3.46 Billion	3.79 Billion
Short Term Debt	36.26 Billion	32.17 Billion	34.61 Billion	41.49 Billion	56.15 Billion	62.46 Billion
Deferred Revenue	113.47 Billion	-	121.83 Billion	118.36 Billion	96.31 Billion	3.79 Billion
Other Current Liabilities	26.96 Billion	129.32 Billion	9.56 Billion	7.73 Billion	6.1 Billion	89.79 Billion
Total Non Current Liabilities	44.79 Billion	37.63 Billion	33.19 Billion	34.24 Billion	35.67 Billion	39.18 Billion
Long-Term Debt	37.97 Billion	30.7 Billion	25.92 Billion	26.65 Billion	29.18 Billion	32.3 Billion
Deferred Revenue Non Current	1.05 Billion	1.07 Billion	1.46 Billion	1.58 Billion	1.58 Billion	1.21 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	5.59 Billion	5.66 Billion	5.74 Billion	5.94 Billion	4.84 Billion	5.55 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	167.99 Billion	161.9 Billion	151.38 Billion	140.35 Billion	116.9 Billion	102.66 Billion
Stock Holders Equity	145.48 Billion	121.1 Billion	107.49 Billion	97.89 Billion	97.94 Billion	83.94 Billion
Common Stock	20.72 Billion	20.72 Billion	20.72 Billion	20.72 Billion	20.72 Billion	20.72 Billion
Retained Earnings	49.85 Billion	45.1 Billion	37.95 Billion	32.46 Billion	27.12 Billion	23.54 Billion
Accumulated other comprehensive income	48.92 Billion	29.7 Billion	23.51 Billion	20.22 Billion	25.87 Billion	-24.08 Billion
Common Stock Equity	145.48 Billion	121.1 Billion	107.49 Billion	97.89 Billion	97.94 Billion	83.94 Billion
Capital Lease Obligation	501.34 Million	569 Million	369.14 Million	237.04 Million	302.05 Million	115.89 Million
Total Investments	41.35 Billion	37.28 Billion	35.82 Billion	32.06 Billion	27.87 Billion	19.93 Billion
Total Debt	74.23 Billion	62.88 Billion	60.53 Billion	68.14 Billion	85.34 Billion	94.76 Billion
Net Debt	29.79 Billion	17.39 Billion	18.71 Billion	15.05 Billion	41.66 Billion	50.29 Billion

Breakdown	2024 Q3	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3
Total Assets	725 Billion	755.55 Billion	703.09 Billion	661.6 Billion	661.6 Billion	676.39 Billion
Total Current Assets	540.37 Billion	573.16 Billion	525.11 Billion	484.13 Billion	484.13 Billion	513.59 Billion
Cash And Short Term Investments	33.66 Billion	47.59 Billion	50.32 Billion	44.44 Billion	44.44 Billion	52.89 Billion
Cash and Cash Equivalents	33.65 Billion	47.59 Billion	50.32 Billion	44.44 Billion	44.44 Billion	52.89 Billion
Short Term Investments	2.4 Million	2.6 Million	1.9 Million	1.95 Million	1.95 Million	2.04 Million
Net Receivables	24.77 Billion	425.18 Billion	375.02 Billion	342.15 Billion	342.15 Billion	358.84 Billion
Inventory	79.83 Billion	79.99 Billion	81.94 Billion	80.07 Billion	80.07 Billion	86.71 Billion
Other Current Assets	402.09 Billion	20.38 Billion	17.82 Billion	17.46 Billion	17.46 Billion	15.14 Billion
Total Non-Current Assets	184.63 Billion	182.38 Billion	177.97 Billion	177.46 Billion	177.46 Billion	162.79 Billion
Net PPE	31.77 Billion	31.85 Billion	31.95 Billion	32.32 Billion	32.32 Billion	29.92 Billion
Good Will And Intangible Assets	23.47 Billion	23.43 Billion	23.43 Billion	22.89 Billion	22.89 Billion	22.85 Billion
Good Will	50.07 Million	50.07 Million	50.07 Million	50.07 Million	50.07 Million	54.31 Million
Intangible Assets	23.42 Billion	23.38 Billion	23.38 Billion	22.84 Billion	22.84 Billion	22.8 Billion
Long-Term Investments	41.96 Billion	41.51 Billion	41.77 Billion	41.35 Billion	41.35 Billion	39.57 Billion
Tax Assets	7.96 Billion	7.79 Billion	6.86 Billion	6.94 Billion	6.94 Billion	6.68 Billion
Other Non Current Assets	79.45 Billion	77.78 Billion	73.95 Billion	73.94 Billion	73.94 Billion	63.75 Billion
Other Assets	-	-	-	-	-	-
Total Liabilities	541.62 Billion	585.49 Billion	528.04 Billion	493.61 Billion	493.61 Billion	504.04 Billion
Total Current Liabilities	496.99 Billion	538.57 Billion	478.41 Billion	448.81 Billion	448.81 Billion	455.84 Billion
Account Payables	308.51 Billion	321.89 Billion	275.47 Billion	272.11 Billion	272.11 Billion	267.9 Billion
Tax Payables	3.77 Billion	4.4 Billion	4.71 Billion	5.3 Billion	5.3 Billion	4.88 Billion
Short Term Debt	48.06 Billion	68.82 Billion	65.61 Billion	36.26 Billion	36.26 Billion	52.72 Billion
Deferred Revenue	47.84 Billion	117.73 Billion	111.03 Billion	113.47 Billion	113.47 Billion	107.28 Billion
Other Current Liabilities	92.56 Billion	30.11 Billion	26.29 Billion	26.96 Billion	26.96 Billion	27.93 Billion
Total Non Current Liabilities	44.63 Billion	46.92 Billion	49.63 Billion	44.79 Billion	44.79 Billion	48.2 Billion
Long-Term Debt	37.02 Billion	39.95 Billion	42.82 Billion	37.97 Billion	37.97 Billion	40.75 Billion
Deferred Revenue Non Current	1.11 Billion	1.09 Billion	1.06 Billion	1.05 Billion	1.05 Billion	1.08 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	6.29 Billion	5.68 Billion	5.54 Billion	5.59 Billion	5.59 Billion	6.16 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	183.38 Billion	170.05 Billion	175.04 Billion	167.99 Billion	167.99 Billion	172.34 Billion
Stock Holders Equity	153.87 Billion	150.42 Billion	152.12 Billion	145.48 Billion	145.48 Billion	146.98 Billion
Common Stock	20.72 Billion	20.72 Billion	20.72 Billion	20.72 Billion	20.72 Billion	20.72 Billion
Retained Earnings	53.37 Billion	50.68 Billion	52.36 Billion	49.85 Billion	49.85 Billion	49.83 Billion
Accumulated other comprehensive income	-	-	53.06 Billion	48.92 Billion	48.92 Billion	73.44 Billion
Common Stock Equity	153.87 Billion	150.42 Billion	152.12 Billion	145.48 Billion	145.48 Billion	146.98 Billion
Capital Lease Obligation	438.78 Million	500.38 Million	479.69 Million	501.34 Million	501.34 Million	536.5 Million
Total Investments	41.96 Billion	41.52 Billion	41.77 Billion	41.35 Billion	41.35 Billion	39.57 Billion
Total Debt	85.08 Billion	108.77 Billion	108.43 Billion	74.23 Billion	74.23 Billion	93.48 Billion
Net Debt	51.42 Billion	61.18 Billion	58.11 Billion	29.79 Billion	29.79 Billion	40.59 Billion

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