China Molybdenum Co., Ltd. Class H(CMCLF US)
$1.61+0.010.63%Ext:$1.84+0.2314.29%(Market Closed · 20:00:00 UTC)
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| Millions CNY (ex. Per Share) | FY200612/31/2006 | FY200712/31/2007 | FY200812/31/2008 | FY200912/31/2009 | FY201012/31/2010 | FY201112/31/2011 | FY201212/31/2012 | FY201312/31/2013 | FY201412/31/2014 | FY201512/31/2015 | FY201612/31/2016 | FY201712/31/2017 | FY201812/31/2018 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | 30,716.1 | 30,427.3 | 32,039.6 | 44,817.6 | |||||||||||||||||||
| Short Term Investments | 8,284.6 | 6,509.9 | 16,392.8 | 16,392.5 | |||||||||||||||||||
| Cash and Short Term Investments | 39,000.7 | 36,937.2 | 48,432.4 | 61,210.1 | |||||||||||||||||||
| Net Receivables | 5,736.6 | 6,493.8 | 8,627.3 | 7,139.0 | |||||||||||||||||||
| Inventory | 31,430.5 | 29,878.3 | 40,621.1 | 41,054.2 | |||||||||||||||||||
| Other Current Assets | 4,874.2 | 4,067.9 | 10,579.4 | 12,875.7 | |||||||||||||||||||
| Total Current Assets | 83,647.6 | 79,174.4 | 110,403.8 | 125,109.9 | |||||||||||||||||||
| Property, Plant & Equipment | 46,570.5 | 71,164.5 | 46,787.5 | 50,798.4 | |||||||||||||||||||
| Long Term Investments | 7,064.9 | -415.0 | 9,073.9 | 7,767.6 | |||||||||||||||||||
| Other Non-Current Assets | 10,635.6 | 17,630.6 | 7,922.3 | 10,491.9 | |||||||||||||||||||
| Total Non-Current Assets | 89,326.9 | 91,062.0 | 92,146.0 | 97,714.0 | |||||||||||||||||||
| Total Assets | 172,974.5 | 170,236.4 | 202,549.8 | 222,823.9 | |||||||||||||||||||
| Account Payables | 2,334.8 | 3,221.0 | 5,144.4 | 6,601.3 | |||||||||||||||||||
| Short Term Debt | 29,698.9 | 20,639.2 | 30,404.6 | 36,359.6 | |||||||||||||||||||
| Deferred Revenue | - | - | 1,513.1 | 2,004.4 | |||||||||||||||||||
| Other Current Liabilities | 8,665.8 | 6,349.6 | 31,680.4 | 29,517.1 | |||||||||||||||||||
| Total Current Liabilities | 48,980.3 | 45,460.6 | 71,132.4 | 86,976.3 | |||||||||||||||||||
| Long Term Debt | 20,767.7 | 9,333.8 | 1,166.8 | 886.6 | |||||||||||||||||||
| Other Non-Current Liabilities | 6,396.5 | 5,779.7 | 4,985.1 | 22,192.8 | |||||||||||||||||||
| Total Non-Current Liabilities | 52,032.1 | 38,833.6 | 31,451.4 | 29,250.6 | |||||||||||||||||||
| Total Liabilities | 101,012.4 | 84,294.2 | 102,583.8 | 116,226.9 | |||||||||||||||||||
| Common Stock | 4,319.8 | 4,319.8 | 4,281.0 | 4,262.3 | |||||||||||||||||||
| Retained Earnings | 26,077.6 | 34,093.4 | 48,945.1 | 56,460.9 | |||||||||||||||||||
| Total Stockholders Equity | 59,540.3 | 71,023.0 | 82,477.0 | 88,521.9 | |||||||||||||||||||
| Total Liabilities and Equity | 172,974.5 | 170,236.4 | 202,549.8 | 222,823.9 | |||||||||||||||||||