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    China Molybdenum Co., Ltd.

    603993.SS

    7.14

    CNY
    -0.06
    (-0.83%)
    Day's range
    7.11
    7.28
    52 wk Range
    5.91
    9.58

    603993.SS Balance Sheet

    Period EndingDec 31, 2006Dec 31, 2007Dec 31, 2008Dec 31, 2009Dec 31, 2010Dec 31, 2011Dec 31, 2012Dec 31, 2013Dec 31, 2014Dec 31, 2015Dec 31, 2016Dec 31, 2017Dec 31, 2018Dec 31, 2019Dec 31, 2020Dec 31, 2021Dec 31, 2022Dec 31, 2023
    Cash & Cash Equivalents827,447,0005,683,361,1432,547,623,9722,868,702,7492,863,396,2552,860,065,8102,710,070,3791,882,647,8979,325,581,04410,414,479,3029,970,224,09826,508,760,35626,647,644,05815,647,900,05916,947,648,08024,318,024,98932,647,565,26830,716,077,208
    Short-Term Investments101,493,000116,334,841663,333,944112,776,84164,099,08361,629,53410,891,2731,528,001,3802,337,292,1644,838,04555,599,027-116,189,386.27774,326,6927,719,450,2907,435,128,8407,117,297,5654,236,792,9428,284,638,370
    Total Cash & Short-Term Investments928,940,0005,799,695,9843,210,957,9172,981,479,5912,927,495,3392,921,695,3442,720,961,6521,882,647,8979,325,581,04410,419,317,34710,025,823,12526,508,760,35626,647,644,05823,367,350,35024,382,776,92131,435,322,55436,884,358,21039,000,715,579
    Net Receivables683,604,0001,457,595,000698,177,000813,768,7161,710,229,2281,953,131,0001,942,733,9392,397,082,19001,346,333,0042,412,668,8253,895,322,6362,484,840,7903,234,613,1712,939,787,2264,594,136,5228,421,803,1141,392,314,882
    Inventory220,680,000354,557,646650,366,958921,694,4071,471,856,8351,646,117,9071,310,298,697820,996,265432,754,646592,503,5985,082,767,4645,705,499,7266,615,914,80520,730,673,73621,170,188,53126,959,964,45232,254,722,42631,430,496,020
    Other Current Assets5,271,000536,237,4973,812,947,2132,298,448,80096,484,64066,675,9991,639,411,3162,192,272,4722,559,100,4523,373,605,6792,281,696,8122,939,215,5153,415,984,7556,844,867,3498,746,892,9917,966,458,02114,820,971,76211,920,989,958
    Total Current Assets1,845,404,0008,104,835,0937,674,272,0887,001,478,9526,206,066,0426,850,694,1227,613,405,6047,172,620,03714,764,856,80815,731,759,62819,802,956,22639,048,798,23339,164,384,40854,177,504,60857,239,645,67170,955,881,55185,681,792,32983,647,583,348
    Property, Plant & Equipment (Net)2,004,462,0003,001,419,8003,911,650,0303,994,141,3694,185,325,5924,012,177,1024,021,709,1646,369,891,8055,356,026,9174,973,928,04327,968,280,29925,185,043,43925,514,339,89727,173,202,73027,775,098,11429,200,011,16141,979,140,62546,570,472,114
    Goodwill00000000001,114,803,648833,594,422674,886,645659,468,043396,265,256387,204,155422,968,781430,141,140
    Intangible Assets392,413,000678,478,684771,107,536748,756,055907,638,8392,022,026,4522,057,651,7024,425,899,7353,915,838,0783,836,026,99524,501,313,98421,536,181,73920,931,052,27920,446,930,37721,511,518,66219,398,989,32219,447,513,419658,380,115
    Goodwill & Intangible Assets392,413,000678,478,684771,107,536748,756,055907,638,8392,022,026,4522,057,651,7024,425,899,7353,915,838,0783,836,026,99525,616,117,63222,369,776,16221,605,938,92421,106,398,42021,907,783,91819,786,193,47819,870,482,20023,390,525,958
    Long-Term Investments-54,098,000-68,617,883.95-414,824,521.4623,500,6701,633,471,3391,622,112,4491,667,510,85270,460,818-852,721,314.613,628,834,6414,136,502,7524,499,461,9546,103,334,396-2,244,154,491.68-1,322,470,055.42-1,887,652,674.841,266,421,2627,064,924,034
    Tax Assets16,868,00047,555,867133,728,478218,868,057144,493,816156,887,815133,435,838140,019,796307,825,177412,936,675432,121,448304,702,912525,597,815645,508,458497,166,341987,702,3451,111,487,5811,665,443,079
    Other Non-Current Assets320,530,000116,334,841663,333,946274,211,788632,644,266282,226,014255,602,0313,720,246,3484,563,050,7052,297,042,50210,190,860,2406,429,463,4518,302,521,79516,003,766,75116,344,025,90018,407,636,76115,109,895,54110,635,582,168
    Total Non-Current Assets2,680,175,0003,775,171,3095,064,995,4695,259,477,9397,503,573,8528,095,429,8328,135,909,58714,726,518,50213,290,019,56315,148,768,85668,343,882,37158,788,447,91862,051,732,82762,684,721,86865,201,604,21866,493,891,07179,337,427,20989,326,947,353
    Other Assets011101110111100101
    Total Assets4,525,579,00011,880,006,40312,739,267,55812,260,956,89213,709,639,89414,946,123,95515,749,315,19221,899,138,54028,054,876,37130,880,528,48588,146,838,59897,837,246,152101,216,117,236116,862,226,476122,441,249,889137,449,772,623165,019,219,538172,974,530,702
    Accounts Payable083,597,631125,514,601238,964,420514,760,632197,467,191343,581,897197,385,526349,693,8121,020,106,3851,401,508,2731,000,435,5561,119,073,0991,944,506,406470,194,264847,805,8231,017,848,4083,556,152,616
    Short-Term Debt555,250,000125,000,000203,000,000231,241,941761,650,0002,364,275,12410,000,000615,052,879305,950,0002,906,199,0754,372,433,4776,258,531,5277,546,991,73923,571,353,56627,794,127,18234,963,608,57327,012,546,53329,866,275,577
    Tax Payables300,059,000499,447,111107,866,8943,743,105-33,564,300.62-108,375,469.52-168,792,483.06-63,559,475.84207,789,199-123,612,410.3557,861,2421,137,796,2101,110,201,369399,251,199845,217,9602,704,678,920804,749,7581,524,898,380
    Deferred Revenue0863,349,970643,795,846520,650,112538,277,985291,375,809624,273,6041,121,640,8761,672,519,9201,786,051,9234,862,471,0206,027,854,5811,110,201,3698,891,702,04012,899,523,66614,197,572,3471,689,792,1750
    Other Current Liabilities993,577,000381,567,879592,410,187800,200,534688,909,869.621,055,453,154.521,120,844,911.061,295,139,864.84463,920,8913,180,190,352.355,287,400,813-921,509,6305,092,268,9438,244,059,69412,876,411,35611,506,042,02919,536,179,88414,032,945,831
    Total Current Liabilities1,848,886,0001,089,612,6211,028,791,6821,138,541,0881,931,756,2013,366,799,7131,305,634,3252,044,018,7942,999,873,8228,768,935,32515,981,674,82513,503,108,24415,978,736,51934,575,365,62642,357,935,10450,660,069,12150,061,116,75848,980,272,404
    Long-Term Debt502,777,00025,000,000050,000,00010,000,00002,000,000,0006,664,128,5009,599,642,8863,941,586,40025,376,879,93924,033,888,51922,306,079,10721,645,740,95619,239,392,29614,994,516,84821,564,690,11120,998,656,071
    Non-Current Deferred Revenue0118,444,00027,347,00024,879,00000000-072,890,47866,675,24968,005,24960,587,48353,103,69445,713,23912,472,267,950
    Non-Current Deferred Tax Liabilities012,680,3363,007,529-27,347,000-24,879,0000000010,055,127,9068,603,594,3398,021,118,1627,887,539,7656,269,305,8836,136,296,2106,092,532,5515,991,178,925
    Other Non-Current Liabilities045,844,12743,939,01642,126,12242,614,308320,337,13372,286,718298,338,939310,826,017353,315,6882,173,751,4745,714,630,2945,245,572,8873,257,984,0357,179,174,11917,341,574,41211,574,179,94712,569,981,139
    Total Non-Current Liabilities502,777,00083,524,46365,390,545119,473,12277,493,308320,337,1332,072,286,7186,962,467,4399,910,468,9034,294,902,08837,828,236,80538,425,003,63035,639,445,40532,791,264,75632,748,459,78138,525,491,16452,920,686,08052,032,084,085
    Other Liabilities001001000010011116
    Capital Lease Obligations000000000000109,224,275359,398,855486,385,620376,817,377295,612,127398,358,354
    Total Liabilities2,351,663,0001,173,137,0841,094,182,2281,258,014,2102,009,249,5093,687,136,8473,377,921,0439,006,486,23312,910,342,72513,063,837,41353,809,911,63151,928,111,87451,618,181,92467,366,630,38375,106,394,88689,185,560,286102,981,802,839101,012,356,495
    Preferred Stock000000000121012,287,738,1714,877,186,18400
    Common Stock0975,234,105975,234,105975,234,105975,234,105975,234,1051,015,234,1051,015,234,1051,015,234,1053,377,439,7393,377,439,7394,319,848,1164,319,848,1164,319,848,1164,319,848,1164,319,848,1164,319,848,1164,319,848,116
    Retained Earnings01,192,842,9471,729,800,8041,466,237,4202,010,215,0401,048,096,5761,641,545,9052,206,609,1583,320,200,5712,986,976,8083,508,788,6285,517,441,0238,682,123,3148,081,590,2509,472,838,36513,698,308,77018,019,893,16323,977,727,693
    Accumulated Other Comprehensive Income/Loss0000000148,556,97363,374,925268,758,0391,133,645,292739,221,043366,229,196820,662,823-2,287,738,171-4,877,186,1842,080,721,7720
    Other Total Stockholders' Equity08,201,190,4618,539,102,0258,241,199,4418,270,058,5868,366,802,6918,884,754,9668,102,977,12210,298,139,20511,506,356,68410,718,184,56228,550,985,68028,743,191,17327,580,672,94328,684,553,567.5226,704,315,92429,358,820,77931,242,693,897.85
    Total Stockholders' Equity1,859,488,00010,369,267,40811,237,128,03310,682,670,86111,255,507,62610,390,133,37211,541,534,97612,178,275,52814,633,573,88217,353,481,19018,738,058,22338,157,183,12740,948,873,57140,802,774,13338,891,780,78839,845,286,62651,698,562,05959,540,269,707
    Total Equity1,859,488,00010,706,869,31811,645,085,32911,002,942,68011,700,390,38411,258,987,10712,371,394,14812,892,652,30615,144,533,64517,816,691,07034,336,926,96645,909,134,27749,597,935,31149,495,596,09247,334,855,00348,264,212,33662,037,416,69871,962,174,207
    Total Liabilities & Stockholders' Equity1,859,488,00011,880,006,40312,739,267,55812,260,956,89213,709,639,89414,946,123,95515,749,315,19221,899,138,54028,054,876,37130,880,528,48588,146,838,59897,837,246,152101,216,117,236116,862,226,476122,441,249,889137,449,772,623165,019,219,538172,974,530,702
    Minority Interest0337,601,910407,957,296320,271,819444,882,758868,853,735829,859,172714,376,778510,959,763463,209,88015,598,868,7437,751,951,1508,649,061,7408,692,821,9598,443,074,2158,418,925,71010,338,854,63912,421,904,500
    Total Liabilities & Total Equity1,859,488,00011,880,006,40312,739,267,55812,260,956,89213,709,639,89414,946,123,95515,749,315,19221,899,138,54028,054,876,37130,880,528,48588,146,838,59897,837,246,152101,216,117,236116,862,226,476122,441,249,889137,449,772,623165,019,219,538172,974,530,702
    Total Investments47,395,00047,716,957248,509,423136,277,5121,697,570,4231,683,741,9841,678,402,1251,598,462,1981,484,570,8493,633,672,6864,192,101,7804,383,272,5686,877,661,0885,475,295,7996,112,658,7855,229,644,8905,503,214,20515,349,562,404
    Total Debt1,058,027,000150,000,000228,000,000281,241,941796,650,0002,364,275,1242,272,320,9277,279,181,37910,483,870,3609,342,685,19032,333,810,78730,309,837,19129,714,846,57243,983,870,45045,033,519,48046,860,798,81648,347,067,79750,864,931,651
    Net Debt230,580,000-5,533,361,143-2,319,623,972-2,587,460,808-2,066,746,255-495,790,686-437,749,4525,396,533,4821,158,289,316-1,071,794,11222,363,586,6893,801,076,8353,067,202,51428,335,970,39128,085,871,40022,542,773,82715,699,502,52920,148,854,442