Metallurgical Corporation of China Ltd

Common Name

MCC

Country

China (Mainland)

Sector

Industrials

Industry

Engineering & Construction

Employees

93,450

Ticker

601618

Exchange

SHANGHAI STOCK EXCHANGE

Website

www.mccchina.com

Description

Metallurgical Corporation of China Ltd. is a state-owned enterprise that plays a significant role in the global manufacturing and industrial sector by providing engineering construction, resources dev... Show more

Income Statement Balance Sheet

Financial Statements of MCC

Below are the financial statements of MCC, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.

All figures in millions of CNY	2024 as of 2024-12-31	2023 as of 2023-12-31
Current assets	—	—
Cash and cash equivalents	52,558.85^a	44,440.27^a
Trading financial assets	2.77^a	1.95^a
Derivative financial assets	0^a	12.68^a
Notes receivable	4,846.05^a	5,583.7^a
Accounts receivable	213,513.73^a	130,037.26^a
Receivables financing	8,597.05^a	11,131.33^a
Prepayments	22,793.33^a	33,120.92^a
Other receivables	42,197.06^a	40,436.3^a
Inventories	75,593.13^a	80,075.51^a
Contract assets	156,291.57^a	121,833.71^a
Non-current assets due within one year	11,716.14^a	7,087.53^a
Other current assets	11,657.49^a	10,372.79^a
Total current assets	599,767.17^a	484,133.95^a
Non-current assets	—	—
Long-term receivables	54,419.82^a	50,825.14^a
Long-term equity investments	38,078.76^a	36,236.4^a
Other equity investments	1,698.29^a	1,126.14^a
Other non-current financial assets	4,875.57^a	3,992.6^a
Investment properties	8,320.77^a	8,020.39^a
Fixed assets	27,423.33^a	27,725.93^a
Construction in progress	5,494^a	3,830.58^a
Right-of-use assets	567.91^a	767.8^a
Intangible assets	33,639.59^a	22,849.85^a
Goodwill	53.92^a	50.08^a
Long-term prepaid expenses	361.49^a	351.7^a
Deferred tax assets	8,936.04^a	6,949.23^a
Other non-current assets	24,379.1^a	14,742.46^a
Total non-current assets	208,248.59^a	177,468.29^a
Total assets	808,015.76^a	661,602.24^a
Current liabilities	—	—
Short-term borrowings	33,853.84^a	28,220.28^a
Derivative financial liabilities	755.96^a	453.95^a
Notes payable	30,147.41^a	31,717.09^a
Accounts payable	335,085.04^a	240,394.14^a
Advances from customers	99.58^a	104.03^a
Contract liabilities	61,190.65^a	64,819.38^a
Employee benefits payable	3,090.05^a	2,624.08^a
Taxes payable	4,972.01^a	5,308.64^a
Other payables	55,797.73^a	40,269.69^a
Non-current liabilities due within one year	15,163.33^a	8,044.6^a
Other current liabilities	33,474.31^a	26,862.57^a
Total current liabilities	573,629.9^a	448,818.44^a
Non-current liabilities	—	—
Long-term borrowings	40,311.53^a	34,168.79^a
Bonds payable	4,000^a	3,300^a
Lease liabilities	422.7^a	501.35^a
Long-term payables	1,341.89^a	736.74^a
Long-term employee benefits payable	3,440.35^a	3,397.95^a
Provisions	1,003.95^a	1,077.24^a
Deferred income	1,019.03^a	1,058.58^a
Deferred tax liabilities	147.01^a	171.98^a
Other non-current liabilities	363.54^a	380^a
Total non-current liabilities	52,049.99^a	44,792.63^a
Total liabilities	625,679.89^a	493,611.07^a
Shareholders' equity	—	—
Share capital	20,723.62^a	20,723.62^a
Other equity instruments	50,600^a	47,400^a
Perpetual bonds	50,600^a	47,400^a
Capital reserve	23,460.67^a	22,582.22^a
Other comprehensive income	751.12^a	1,111.48^a
Special reserves	1,024.97^a	411.77^a
Surplus reserve	3,782.47^a	3,391.29^a
Retained earnings	52,700.26^a	49,859.81^a
Total equity attributable to owners of the parent	153,043.1^a	145,480.18^a
Non-controlling interests	29,292.77^a	22,510.98^a
Total equity	182,335.87^a	167,991.17^a
Total liabilities and equity	808,015.76^a	661,602.24^a

Download Data

Verified Sources Behind MCC’s Financial Fundamentals Data

Every figure on this dashboard has a transparent audit trail. With Tracenable, each data point is traceable back to its original source, viewable directly inside our platform. Explore MCC’s data sources below and access millions more through our Disclosure Search.

a. MCC's Annual Report 2024

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Metallurgical Corporation of China Ltd

Financial Statements of MCC

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