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

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$6.41 $0 (0%) MLLUY stock closing price May 21, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at Metallurgical Corp China balance sheet. 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. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The Metallurgical Corp China balance sheet for 2016 Q1 shows total assets of $52.5B. The company has a asset turnover ratio of . Also see: Metallurgical Corp China revenue and Metallurgical Corp China operating cash flow for the same quarter.

View and download Metallurgical Corp China quarterly results to get the balance sheet details for the latest 40 quarters data.
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Fiscal year is Jan - Dec2016 Q12015 Q4
Cash5.02B5.37B
Marketable Securities123.62M224.43M
Receivables15.46B16.57B
Inventory18.14B18.35B
Raw Materials--
Work In Progress--
Finished Goods--
Notes Receivable--
Other Current Assets3.38B3.34B
Total Current Assets
42.11B43.86B
Property Plant & Equipment--
Accumulated Depreciation--
Net Property Plant & Equipment
5.15B5.38B
Investment & Advances1.2B1.24B
Other Non-Current Assets1.18B1.25B
Deferred Charges593.05M594.26M
Intangibles2.24B2.34B
Deposits & Other Assets16.54M50.09M
Total Assets
52.5B54.72B
Notes Payable--
Accounts Payable13.08B14.87B
Current Portion Long-Term Debt6.27B5.86B
Current Portion Capital Leases--
Accrued Expenses301.29M-
Income Taxes Payable797.49M964.25M
Other Current Liabilities14.17B15.79B
Total Current Liabilities
34.62B37.48B
Mortgages--
Deferred Taxes/Income281.77M283.05M
Convertible Debt--
Long-Term Debt5.84B4.95B
Non-Current Capital Leases--
Other Long-Term Liabilities646.12M673.34M
Total Liabilities
41.39B43.39B
Minority Interest--
Preferred Stock--
Common Stock Net2.92B3.04B
Capital Surplus--
Retained Earnings2.16B2.03B
Treasury Stock--
Other Liabilities6.02B6.25B
Shareholders Equity11.11B11.33B
Total Liabilities & Shareholders Equity52.5B54.72B
All figures in USD. M: Millions of USD, B: Billions of USD.

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. MLLUY assets decreased from $54.72B in 2015 Q4 to $52.5B in 2016 Q1. 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 $41.39B.

Metallurgical Corp China Balance Sheet - Key Ratios

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