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.
 
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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

33 Billion

  
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.

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

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.

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.

Non Current Assets Total

The total value of a company's long-term assets, which are not expected to be converted into cash or used up within one year or the operating cycle, including property, plant, and equipment, and intangible assets.
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 Liabilities12.8B18.1B20.8B21.8B
Total Assets137.4B165.0B173.0B181.6B

China Molybdenum balance sheet Correlations

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China Molybdenum Account Relationship Matchups

China Molybdenum balance sheet Accounts

201920202021202220232024 (projected)
Total Assets116.9B122.4B137.4B165.0B173.0B181.6B
Other Current Liab7.6B11.6B12.8B18.1B20.8B21.8B
Total Current Liabilities34.6B42.4B50.7B50.1B49.0B51.4B
Total Stockholder Equity40.8B38.9B39.8B51.7B59.5B62.5B
Other Liab10.9B13.1B23.2B31.6B36.3B38.1B
Retained Earnings9.4B10.8B15.2B19.7B24.0B25.2B
Accounts Payable2.2B1.5B4.2B4.0B2.3B1.2B
Cash15.6B16.9B24.3B32.6B30.7B32.3B
Other Assets8.9B9.2B9.8B12.0B13.8B14.5B
Net Receivables3.2B702.2M745.9M800.3M1.1B2.1B
Short Term Investments7.7B7.4B7.1B4.2B8.3B8.7B
Inventory20.7B21.2B27.0B32.3B31.4B33.0B
Other Current Assets6.8B8.8B8.4B10.3B27.9M26.5M
Total Liab67.4B75.1B89.2B103.0B101.0B106.1B
Intangible Assets20.4B21.5B19.4B19.4B658.4M625.5M
Property Plant Equipment27.2B27.8B29.2B42.0B48.3B50.7B
Long Term Debt21.4B19.0B14.8B21.1B20.8B12.4B
Net Tangible Assets19.7B17.0B20.1B31.8B36.6B38.4B
Other Stockholder Equity(468.3M)(3.6B)(6.4B)1.3B1.2B1.2B
Deferred Long Term Liab137.0M127.5M178.8M217.7M250.3M157.6M
Short Long Term Debt18.6B20.5B26.9B20.1B29.7B15.7B
Total Current Assets54.2B57.2B71.0B85.7B83.6B56.9B
Non Current Assets Total62.7B65.2B66.5B79.3B89.3B75.9B
Non Currrent Assets Other8.1B36.1B11.1B10.7B7.9B13.4B
Good Will659.5M396.3M387.2M423.0M430.1M491.9M
Non Current Liabilities Total32.8B32.7B38.5B52.9B52.0B44.1B
Non Current Liabilities Other2.9B6.9B17.0B25.1B5.7M5.4M
Net Debt24.3B22.5B17.4B8.6B19.8B15.2B
Net Invested Capital80.8B78.3B81.5B92.9B110.0B90.4B
Net Working Capital19.6B14.9B20.3B35.6B34.7B27.3B

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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.