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Metallurgical Corp of China Ltd (6MT.MU)

Munich - Munich Delayed price. Currency in EUR
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0.1880-0.0080 (-4.08%)
As of 08:00AM CEST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
44,440,269
45,485,413
41,824,464
53,095,827
Other short-term investments
1,951
178,026
1,107
2,250,940
Total cash
44,442,220
45,663,439
41,825,571
55,346,767
Net receivables
130,037,264
93,439,673
83,881,695
69,436,480
Inventory
80,075,514
79,948,631
61,847,522
60,581,435
Other current assets
17,460,312
12,429,255
4,299,748
3,641,788
Total current assets
484,133,951
438,205,660
412,315,644
389,253,555
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
63,001,112
60,679,213
58,018,754
57,328,836
Accumulated depreciation
-30,676,807
-30,330,517
-27,929,877
-27,255,135
Net property, plant and equipment
32,324,305
30,348,696
30,088,877
30,073,701
Goodwill
50,075
54,315
55,896
160,928
Intangible assets
22,849,854
22,026,293
20,878,147
17,491,859
Other long-term assets
14,742,463
7,098,058
240,365
201,741
Total non-current assets
177,468,285
147,187,167
131,154,503
117,139,408
Total assets
661,602,236
585,392,827
543,470,147
506,392,963
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
28,220,281
20,192,878
21,395,848
29,252,171
Accounts payable
272,111,229
224,346,514
192,881,573
164,194,677
Other current liabilities
26,966,599
19,097,094
9,561,655
7,737,113
Total current liabilities
448,818,443
385,844,649
358,889,666
331,791,251
Non-current liabilities
Long-term debt
37,468,791
30,140,673
25,552,533
26,421,067
Deferred tax liabilities
171,983
178,523
56,183
61,235
Deferred revenues
1,058,582
1,078,553
1,465,004
1,584,325
Other long-term liabilities
1,457,238
1,542,104
811,797
791,875
Total non-current liabilities
44,792,628
37,630,616
33,192,722
34,246,405
Total liabilities
493,611,071
423,475,265
392,082,388
366,037,656
Stockholders' equity
Common stock
20,723,619
20,723,619
20,723,619
20,723,619
Retained earnings
49,859,806
45,110,342
37,954,521
32,461,495
Total stockholders' equity
145,480,182
121,116,261
107,494,977
97,891,638
Total liabilities and stockholders' equity
661,602,236
585,392,827
543,470,147
506,392,963