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

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$6.88 $0 (0%) MLLUY stock closing price Aug 21, 2017 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Metallurgical Corp China, and helps in stock analysis. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Metallurgical Corp China stock analysis. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Metallurgical Corp China revenue was $34.59B and Metallurgical Corp China operating cash flow was $2.44B forĀ 2015. The balance sheet shows total liabilities of $43.39B and shareholders equity of $11.33B. View latest and last 10 year balance sheet data to check Metallurgical Corp China financial performance..

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Annual
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Fiscal year is Jan - Dec.201520132012201120102009
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----
Metallurgical Corp China Total Current Assets
43.86B38.78B37.97B37.15B31.8B25.63B
Property Plant & Equipment------
Accumulated Depreciation------
Metallurgical Corp China 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
Metallurgical Corp China 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
Metallurgical Corp China 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
Metallurgical Corp China 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
Metallurgical Corp China Shareholders Equity
11.33B8.9B8.38B9.02B7.91B6.41B
Metallurgical Corp China Total Liabilities & Shareholders Equity
54.72B52.18B51.77B51.46B42.63B33.46B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Metallurgical Corp China historical stock prices and the current Metallurgical Corp China stock price can tell you how the stock price has moved, whereas the Metallurgical Corp China PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • Assets: An asset is a resource that a corporation like Metallurgical Corp China owns and has monetary significance. 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.
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