Metallurgical Corp China Balance Sheet - Annual (OTCMKTS:MLLUY)

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$6.88 $0 (0%) MLLUY stock closing price Feb 21, 2018 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Metallurgical Corp China stock analysis. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Metallurgical Corp China stock analysis. A company releases its balance sheet every year along with its annual results. Apart from analyzing Metallurgical Corp China revenue Metallurgical Corp China operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The Metallurgical Corp China balance sheet for 2015 shows cash on hand of $5.37B. The company has a debt to equity ratio of .

View latest 10 year balance sheet data to check Metallurgical Corp China financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec201520132012201120102009
Cash5.37B5.43B5.43B7.02B6.13B6.73B
Marketable Securities224.43M-159.01M62.31M36.97M55.56M
Receivables16.57B15.9B20.67B18.75B17.01B13.79B
Inventory18.35B10.42B11.72B11.32B8.62B5.04B
Raw Materials------
Work In Progress------
Finished Goods------
Notes Receivable------
Other Current Assets3.34B7.03B----
Total Current Assets
43.86B38.78B37.97B37.15B31.8B25.63B
Property Plant & Equipment------
Accumulated Depreciation------
Net Property Plant & Equipment
5.38B5.86B6.24B6.59B5.49B4.37B
Investment & Advances1.24B1.19B861.1M687.73M617.48M460.47M
Other Non-Current Assets1.25B3.29B3.73B3.45B1.52B482.02M
Deferred Charges594.26M482.69M424.99M401.76M319.61M283.52M
Intangibles2.34B2.51B2.51B3.13B2.87B2.23B
Deposits & Other Assets50.09M65.44M35.23M51.77M19.37M15.39M
Total Assets
54.72B52.18B51.77B51.46B42.63B33.46B
Notes Payable------
Accounts Payable14.87B21.12B21.09B19.62B17.61B14.9B
Current Portion Long-Term Debt5.86B12.01B11.81B13.12B7.88B4.63B
Current Portion Capital Leases------
Accrued Expenses--96.01M97.96M--
Income Taxes Payable964.25M286.03M224.4M226.92M189.01M155.1M
Other Current Liabilities15.79B1.97B--89.18M97.48M
Total Current Liabilities
37.48B35.4B33.22B33.07B25.76B19.79B
Mortgages------
Deferred Taxes/Income283.05M349.54M234.39M334.8M199.07M153.34M
Convertible Debt------
Long-Term Debt4.95B6.82B9.06B8.14B7.79B5.33B
Non-Current Capital Leases------
Other Long-Term Liabilities673.34M708.93M879.03M905.35M964.6M1.79B
Total Liabilities
43.39B43.28B43.39B42.45B34.71B27.06B
Minority Interest------
Preferred Stock------
Common Stock Net3.04B3.09B3.03B2.96B2.83B2.8B
Capital Surplus-2.9B2.85B2.78B2.65B2.2B
Retained Earnings2.03B1.06B634.48M1.7B1.12B350.66M
Treasury Stock------
Other Liabilities6.25B1.85B1.86B1.58B1.31B1.05B
Shareholders Equity11.33B8.9B8.38B9.02B7.91B6.41B
Total Liabilities & Shareholders Equity54.72B52.18B51.77B51.46B42.63B33.46B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Metallurgical Corp China stock price by looking at Metallurgical Corp China historical stock prices. One can compare PE with industry average by looking at the Metallurgical Corp China PE ratio chart. The common balance sheet items are:

  • Assets: An asset is a resource that a corporation like Metallurgical Corp China owns and has monetary significance. MLLUY assets grew from $52.18B in 2013 to $54.72B in 2015. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Metallurgical Corp China's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for MLLUY stock stand at $43.39B.

Metallurgical Corp China Balance Sheet - Key Ratios

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