China Historical Balance Sheet
603993 Stock | 6.85 0.16 2.28% |
Trend analysis of China Molybdenum Co balance sheet accounts such as Other Current Liab of 21.8 B, Total Current Liabilities of 51.4 B or Total Stockholder Equity of 62.5 B provides information on China Molybdenum's total assets, liabilities, and equity, which is the actual value of China Molybdenum to its prevalent stockholders. By breaking down trends over time using China Molybdenum balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.
Financial Statement Analysis is much more than just reviewing and examining China Molybdenum latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether China Molybdenum is a good buy for the upcoming year.
China Molybdenum Inventory |
|
China |
About China Balance Sheet Analysis
Balance Sheet is a snapshot of the financial position of China Molybdenum at a specified time, usually calculated after every quarter, six months, or one year. China Molybdenum Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of China Molybdenum and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which China currently owns. An asset can also be divided into two categories, current and non-current.
China Molybdenum Balance Sheet Chart
Add Fundamental
Total Assets
Total assets refers to the total amount of China Molybdenum assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in China Molybdenum books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.Total Current Liabilities
Total Current Liabilities is an item on China Molybdenum balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of China Molybdenum Co are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.Total Stockholder Equity
The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.Retained Earnings
The cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends.Deferred Long Term Liab
Liabilities that are due after more than one year, including deferred tax liabilities and deferred revenue.Most accounts from China Molybdenum's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into China Molybdenum current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in China Molybdenum Co. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. At present, China Molybdenum's Total Assets are projected to increase significantly based on the last few years of reporting. The current year's Other Current Liabilities is expected to grow to about 21.8 B, whereas Accounts Payable is forecasted to decline to about 1.2 B.
2021 | 2022 | 2023 | 2024 (projected) | Other Current Liabilities | 12.8B | 18.1B | 20.8B | 21.8B | Total Assets | 137.4B | 165.0B | 173.0B | 181.6B |
China Molybdenum balance sheet Correlations
Click cells to compare fundamentals
China Molybdenum Account Relationship Matchups
High Positive Relationship
High Negative Relationship
China Molybdenum balance sheet Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 116.9B | 122.4B | 137.4B | 165.0B | 173.0B | 181.6B | |
Other Current Liab | 7.6B | 11.6B | 12.8B | 18.1B | 20.8B | 21.8B | |
Total Current Liabilities | 34.6B | 42.4B | 50.7B | 50.1B | 49.0B | 51.4B | |
Total Stockholder Equity | 40.8B | 38.9B | 39.8B | 51.7B | 59.5B | 62.5B | |
Other Liab | 10.9B | 13.1B | 23.2B | 31.6B | 36.3B | 38.1B | |
Retained Earnings | 9.4B | 10.8B | 15.2B | 19.7B | 24.0B | 25.2B | |
Accounts Payable | 2.2B | 1.5B | 4.2B | 4.0B | 2.3B | 1.2B | |
Cash | 15.6B | 16.9B | 24.3B | 32.6B | 30.7B | 32.3B | |
Other Assets | 8.9B | 9.2B | 9.8B | 12.0B | 13.8B | 14.5B | |
Net Receivables | 3.2B | 702.2M | 745.9M | 800.3M | 1.1B | 2.1B | |
Short Term Investments | 7.7B | 7.4B | 7.1B | 4.2B | 8.3B | 8.7B | |
Inventory | 20.7B | 21.2B | 27.0B | 32.3B | 31.4B | 33.0B | |
Other Current Assets | 6.8B | 8.8B | 8.4B | 10.3B | 27.9M | 26.5M | |
Total Liab | 67.4B | 75.1B | 89.2B | 103.0B | 101.0B | 106.1B | |
Intangible Assets | 20.4B | 21.5B | 19.4B | 19.4B | 658.4M | 625.5M | |
Property Plant Equipment | 27.2B | 27.8B | 29.2B | 42.0B | 48.3B | 50.7B | |
Long Term Debt | 21.4B | 19.0B | 14.8B | 21.1B | 20.8B | 12.4B | |
Net Tangible Assets | 19.7B | 17.0B | 20.1B | 31.8B | 36.6B | 38.4B | |
Other Stockholder Equity | (468.3M) | (3.6B) | (6.4B) | 1.3B | 1.2B | 1.2B | |
Deferred Long Term Liab | 137.0M | 127.5M | 178.8M | 217.7M | 250.3M | 157.6M | |
Short Long Term Debt | 18.6B | 20.5B | 26.9B | 20.1B | 29.7B | 15.7B | |
Total Current Assets | 54.2B | 57.2B | 71.0B | 85.7B | 83.6B | 56.9B | |
Non Current Assets Total | 62.7B | 65.2B | 66.5B | 79.3B | 89.3B | 75.9B | |
Non Currrent Assets Other | 8.1B | 36.1B | 11.1B | 10.7B | 7.9B | 13.4B | |
Good Will | 659.5M | 396.3M | 387.2M | 423.0M | 430.1M | 491.9M | |
Non Current Liabilities Total | 32.8B | 32.7B | 38.5B | 52.9B | 52.0B | 44.1B | |
Non Current Liabilities Other | 2.9B | 6.9B | 17.0B | 25.1B | 5.7M | 5.4M | |
Net Debt | 24.3B | 22.5B | 17.4B | 8.6B | 19.8B | 15.2B | |
Net Invested Capital | 80.8B | 78.3B | 81.5B | 92.9B | 110.0B | 90.4B | |
Net Working Capital | 19.6B | 14.9B | 20.3B | 35.6B | 34.7B | 27.3B |
Currently Active Assets on Macroaxis
Other Information on Investing in China Stock
Balance Sheet is a snapshot of the financial position of China Molybdenum at a specified time, usually calculated after every quarter, six months, or one year. China Molybdenum Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of China Molybdenum and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which China currently owns. An asset can also be divided into two categories, current and non-current.