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China Molybdenum Co Ltd
OTC:CMCLF

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China Molybdenum Co Ltd
OTC:CMCLF
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Price: 0.65 USD -2.99% Market Closed
Market Cap: 14B USD
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Balance Sheet

Balance Sheet Decomposition
China Molybdenum Co Ltd

Current Assets 95.7B
Cash & Short-Term Investments 34.8B
Receivables 17B
Other Current Assets 43.9B
Non-Current Assets 90.2B
Long-Term Investments 5.7B
PP&E 49B
Intangibles 22.7B
Other Non-Current Assets 12.8B
Current Liabilities 63.1B
Accounts Payable 6B
Accrued Liabilities 2.2B
Short-Term Debt 30.6B
Other Current Liabilities 24.4B
Non-Current Liabilities 60.8B
Long-Term Debt 17.3B
Other Non-Current Liabilities 43.5B

Balance Sheet
China Molybdenum Co Ltd

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Balance Sheet
Currency: CNY
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
9 326
10 414
9 970
26 509
26 648
15 648
16 948
24 318
29 046
26 119
Cash
9 326
10 414
9 970
26 509
26 648
15 648
16 948
1
2
26 119
Cash Equivalents
0
0
0
0
0
0
0
24 317
29 044
0
Short-Term Investments
0
5
0
0
774
7 719
7 435
1 007
1 786
1 534
Total Receivables
2 175
1 553
3 600
5 342
4 791
3 581
3 531
10 704
10 873
14 156
Accounts Receivables
851
744
1 462
2 145
861
1 511
702
6 856
4 906
8 883
Other Receivables
1 324
809
2 138
3 197
3 930
2 070
2 829
3 848
5 967
5 273
Inventory
433
593
5 083
5 705
6 616
20 731
21 170
26 960
32 255
31 430
Other Current Assets
2 831
3 167
1 150
1 492
335
6 498
8 155
7 966
11 723
10 409
Total Current Assets
14 765
15 732
19 803
39 049
39 164
54 178
57 240
70 956
85 682
83 648
PP&E Net
5 365
4 983
27 977
25 194
25 523
27 182
27 784
29 209
42 654
47 757
PP&E Gross
5 365
4 983
27 977
25 194
25 523
27 182
27 784
29 209
42 654
47 757
Accumulated Depreciation
2 975
3 096
3 902
6 643
9 029
11 082
12 881
14 809
18 295
18 007
Intangible Assets
3 916
3 836
24 501
21 536
20 931
20 447
21 512
19 399
19 448
22 960
Goodwill
0
0
892
834
675
659
396
387
423
430
Note Receivable
0
0
2 356
1 640
1 252
1 282
1 072
2 089
2 320
2 856
Long-Term Investments
1 485
3 634
4 192
4 383
6 881
5 483
6 113
5 230
5 503
5 436
Other Long-Term Assets
2 525
2 696
8 203
5 202
6 790
7 631
8 326
10 180
8 990
9 888
Other Assets
0
0
892
834
675
659
396
387
423
430
Total Assets
28 055
N/A
30 881
+10%
87 924
+185%
97 837
+11%
101 216
+3%
116 862
+15%
122 441
+5%
137 450
+12%
165 019
+20%
172 975
+5%
Liabilities
Accounts Payable
193
237
742
976
1 119
1 945
877
1 260
1 547
3 556
Accrued Liabilities
178
132
665
822
1 221
1 192
1 231
1 490
2 160
2 636
Short-Term Debt
463
4 189
7 532
1 502
4 617
19 822
23 092
29 818
22 517
26 096
Current Portion of Long-Term Debt
578
2 495
2 567
4 798
2 930
3 749
5 330
4 954
6 905
2 422
Other Current Liabilities
1 588
1 716
4 475
5 405
6 092
7 867
11 828
13 137
16 932
14 270
Total Current Liabilities
3 000
8 769
15 982
13 503
15 979
34 575
42 358
50 660
50 061
48 980
Long-Term Debt
9 600
3 942
25 377
24 034
22 197
21 646
19 239
14 995
21 335
20 999
Deferred Income Tax
0
0
9 833
8 604
8 021
7 888
6 269
6 136
6 093
5 991
Minority Interest
511
463
15 599
7 752
8 649
8 693
8 443
8 419
10 339
12 422
Other Liabilities
311
353
2 396
5 788
5 421
3 258
7 240
17 395
25 494
25 042
Total Liabilities
13 421
N/A
13 527
+1%
69 186
+411%
59 680
-14%
60 267
+1%
76 059
+26%
83 549
+10%
97 604
+17%
113 321
+16%
113 434
+0%
Equity
Common Stock
1 015
3 377
3 377
4 320
4 320
4 320
4 320
4 320
4 320
4 320
Retained Earnings
4 297
3 888
4 357
6 493
9 846
9 369
10 769
15 162
19 727
26 218
Additional Paid In Capital
9 528
10 720
10 720
27 583
27 583
27 583
27 583
27 646
27 682
27 695
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
37
77
82
Treasury Stock
0
0
0
0
0
0
194
876
1 325
1 267
Other Equity
206
632
283
239
799
469
3 586
6 369
1 372
2 656
Total Equity
14 634
N/A
17 353
+19%
18 738
+8%
38 157
+104%
40 949
+7%
40 803
0%
38 892
-5%
39 845
+2%
51 699
+30%
59 540
+15%
Total Liabilities & Equity
28 055
N/A
30 881
+10%
87 924
+185%
97 837
+11%
101 216
+3%
116 862
+15%
122 441
+5%
137 450
+12%
165 019
+20%
172 975
+5%
Shares Outstanding
Common Shares Outstanding
15 229
16 887
16 887
21 599
21 599
21 599
21 551
21 499
21 407
21 421

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