Balance Sheet

Assets

+39%

+74%

10Y

Currency: CNY

	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024
Assets
Cash & Cash Equivalents	28 428	45 963	41 453	45 281	34 208	33 586	33 410	33 730	44 863	36 464	33 151	31 815	42 165	31 217	33 468	33 850	43 191
Cash	0	0	0	0	35	32	24	24	24	22	19	19	11	30 916	33 468	33 850	43 191
Cash Equivalents	28 428	45 963	41 453	45 281	34 173	33 554	33 386	33 706	44 839	36 442	33 132	31 796	42 154	300	0	0	0
Short-Term Investments	2	301	0	352	302	42	19	1 410	1	151	1 127	2 163	2 297	116	178	15	3
Total Receivables	37 064	52 074	61 496	65 102	72 115	81 965	90 544	111 185	121 719	140 526	215 443	215 792	238 047	261 527	274 168	322 834	445 474
Accounts Receivables	24 888	30 516	37 333	43 536	46 944	52 598	55 799	63 663	69 545	73 496	133 678	138 827	152 636	175 067	200 266	251 871	369 805
Other Receivables	12 176	21 558	24 163	21 566	25 171	29 367	34 745	47 522	52 174	67 030	81 765	76 965	85 411	86 460	73 902	70 963	75 669
Inventory	45 703	58 863	88 901	106 121	110 340	107 931	106 416	115 305	122 191	118 293	57 608	60 637	60 581	61 848	79 949	80 076	75 593
Other Current Assets	21 265	19 910	23 145	22 829	22 298	16 431	16 698	13 928	14 000	26 894	32 091	37 029	46 163	57 608	50 443	47 359	35 507
Total Current Assets	132 462	177 110	214 994	239 684	239 263	239 954	247 087	275 559	302 775	322 329	339 421	347 436	389 254	412 316	438 206	484 134	599 767
PP&E Net	21 537	30 257	37 104	42 534	39 333	36 287	35 203	33 807	33 760	31 495	30 750	31 088	30 074	30 089	30 349	32 324	33 485
PP&E Gross	21 537	30 257	37 104	42 534	39 333	36 287	35 203	33 807	33 760	31 495	30 750	31 088	30 074	30 089	30 349	32 324	33 485
Accumulated Depreciation	7 115	8 460	9 962	11 467	11 499	13 030	15 436	18 517	20 713	22 360	24 703	27 082	28 604	29 246	31 647	31 518	32 065
Intangible Assets	13 025	15 696	18 837	19 698	15 444	15 279	14 968	14 527	14 417	15 419	16 134	15 797	17 492	20 878	22 026	22 850	33 640
Goodwill	1 624	1 003	547	514	376	278	270	174	173	164	163	162	161	56	54	50	54
Note Receivable	0	2 061	10 272	22 238	23 492	20 342	17 383	7 883	11 277	23 541	21 621	24 327	25 577	30 386	35 842	50 825	54 420
Long-Term Investments	2 867	3 757	4 175	4 437	5 426	7 352	7 447	7 765	10 316	16 713	25 330	33 641	37 702	43 154	45 153	49 376	52 973
Other Long-Term Assets	1 556	1 958	2 292	2 926	2 892	3 392	3 621	4 048	4 774	4 904	5 498	6 056	6 134	6 591	13 763	22 043	33 677
Other Assets	1 624	1 003	547	514	376	278	270	174	173	164	163	162	161	56	54	50	54
Total Assets	173 072 N/A	231 841 +34%	288 221 +24%	332 031 +15%	326 227 -2%	322 884 -1%	325 978 +1%	343 763 +5%	377 492 +10%	414 565 +10%	438 916 +6%	458 506 +4%	506 393 +10%	543 470 +7%	585 393 +8%	661 602 +13%	808 016 +22%
Liabilities
Accounts Payable	34 171	44 354	51 915	53 206	60 508	70 186	77 722	93 414	111 999	117 499	113 261	115 855	133 722	155 265	224 347	272 111	365 232
Accrued Liabilities	13 332	9 516	11 827	14 831	8 786	9 040	7 933	7 446	3 760	4 630	4 487	4 179	4 737	4 456	24 912	32 730	39 405
Short-Term Debt	37 218	29 274	35 091	59 613	72 132	71 591	68 170	72 440	67 379	61 758	75 725	71 964	59 725	59 012	28 483	46 101	67 843
Current Portion of Long-Term Debt	6 353	7 614	10 270	17 468	11 240	10 362	11 343	12 689	13 721	18 045	14 126	14 982	11 897	12 791	11 499	7 615	14 570
Other Current Liabilities	45 896	45 403	65 062	68 252	56 686	57 865	52 396	49 486	59 165	78 204	89 387	98 944	121 710	127 365	96 604	90 262	86 580
Total Current Liabilities	136 970	136 160	174 165	213 370	209 351	219 045	217 564	235 475	256 023	280 135	296 986	305 924	331 791	358 890	385 845	448 818	573 630
Long-Term Debt	18 718	36 379	52 675	52 485	57 065	42 324	43 759	30 943	32 024	30 835	32 421	29 182	26 658	25 922	30 710	37 970	44 734
Deferred Income Tax	380	632	545	524	536	562	482	325	212	184	111	72	61	56	179	172	147
Minority Interest	6 559	7 308	8 542	9 972	11 650	10 524	10 687	10 597	12 555	14 821	18 726	18 956	42 464	43 893	40 801	22 511	29 293
Other Liabilities	6 884	12 594	7 323	7 477	6 440	5 888	6 149	5 865	6 124	6 090	6 728	6 424	7 527	7 215	6 742	6 651	7 169
Total Liabilities	169 510 N/A	193 072 +14%	243 250 +26%	283 828 +17%	285 042 +0%	278 343 -2%	278 641 +0%	283 205 +2%	306 939 +8%	332 065 +8%	354 972 +7%	360 556 +2%	408 501 +13%	435 975 +7%	464 277 +6%	516 122 +11%	654 973 +27%
Equity
Common Stock	13 000	19 110	19 110	19 110	19 110	19 110	19 110	19 110	20 724	20 724	20 724	20 724	20 724	20 724	20 724	20 724	20 724
Retained Earnings	14	2 592	7 907	11 252	4 474	7 018	9 697	13 423	17 248	21 359	25 015	28 885	34 491	40 660	48 207	53 663	57 508
Additional Paid In Capital	9 344	17 125	18 069	18 110	17 947	17 947	17 947	17 947	22 507	22 528	22 493	22 476	22 462	22 613	22 602	22 582	23 461
Unrealized Security Profit/Loss	0	0	0	0	0	0	0	0	0	0	0	0	0	0	202	211	90
Other Equity	109	59	115	269	347	466	583	10 077	10 074	17 889	15 712	25 865	20 216	23 498	29 787	48 722	51 441
Total Equity	3 561 N/A	38 768 +989%	44 971 +16%	48 203 +7%	41 184 -15%	44 541 +8%	47 337 +6%	60 558 +28%	70 553 +17%	82 500 +17%	83 943 +2%	97 950 +17%	97 892 0%	107 495 +10%	121 116 +13%	145 480 +20%	153 043 +5%
Total Liabilities & Equity	173 072 N/A	231 841 +34%	288 221 +24%	332 031 +15%	326 227 -2%	322 884 -1%	325 978 +1%	343 763 +5%	377 492 +10%	414 565 +10%	438 916 +6%	458 506 +4%	506 393 +10%	543 470 +7%	585 393 +8%	661 602 +13%	808 016 +22%
Shares Outstanding
Common Shares Outstanding	13 000	19 110	19 110	19 110	19 110	19 110	19 110	19 110	20 724	20 724	20 724	20 724	20 724	20 724	20 724	20 724	20 724

Income Statement Balance Sheet Cash Flow Statement

Metallurgical Corporation of China Ltd
F:6MT

Balance Sheet

Balance Sheet Decomposition
Metallurgical Corporation of China Ltd

Balance Sheet
Metallurgical Corporation of China Ltd

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Metallurgical Corporation of China Ltd F:6MT

Balance Sheet

Balance Sheet Decomposition Metallurgical Corporation of China Ltd

Balance Sheet Metallurgical Corporation of China Ltd

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Metallurgical Corporation of China Ltd
F:6MT

Balance Sheet Decomposition
Metallurgical Corporation of China Ltd

Balance Sheet
Metallurgical Corporation of China Ltd