US Stock MarketDetailed Quotes

METALLURGICAL CORP (MLLUY)

Watchlist

4.290
0.0000.00%

15min DelayTrading Feb 2 15:20 ET

4.45BMarket Cap715.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

METALLURGICAL CORP (MLLUY) Balance Sheet

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

Assets

Current assets

Cash, cash equivalents and short term investments

47.95%77.77B

53.08%51.53B

11.47%53.06B

-0.24%50.2B

18.27%52.56B

-36.36%33.66B

-23.36%47.6B

-13.30%50.32B

-Cash and cash equivalents

47.96%77.76B

53.09%51.53B

11.47%53.06B

-0.25%50.2B

18.27%52.56B

-36.36%33.66B

-23.36%47.6B

-13.30%50.32B

-Short-term investments

-26.71%2.03M

-21.79%1.88M

0.77%2.62M

43.84%2.73M

41.98%2.77M

17.80%2.41M

26.56%2.6M

-47.90%1.9M

-Accounts receivable

14.01%243.44B

35.22%232.34B

26.48%224.49B

50.76%210.85B

64.19%213.51B

41.05%171.82B

59.11%177.5B

35.57%139.86B

-Other receivables

24.24%263.31B

21.21%255.74B

12.11%248.4B

19.52%241.03B

18.41%211.93B

2.67%210.98B

10.14%221.57B

6.54%201.67B

Inventory

-79.25%15.69B

-10.39%71.54B

-9.85%72.12B

-9.17%74.43B

-5.60%75.59B

-7.94%79.84B

-6.37%80B

-4.93%81.94B

Prepaid assets

-16.52%19.03B

-7.81%22.84B

-19.29%21.09B

-34.80%21.84B

-31.18%22.79B

-21.41%24.78B

-20.39%26.13B

-12.15%33.49B

Other current assets

-12.68%20.41B

18.74%22.91B

17.93%24.04B

29.67%23.11B

33.87%23.37B

27.41%19.29B

30.78%20.39B

39.69%17.82B

Total current assets

6.65%639.63B

21.56%656.9B

12.22%643.2B

18.35%621.46B

23.88%599.77B

5.21%540.37B

12.68%573.17B

7.70%525.12B

Non current assets

Net PPE

-37.78%21.93B

5.90%33.65B

4.49%35.1B

4.12%33.27B

3.60%35.24B

6.20%31.78B

5.44%33.6B

6.90%31.95B

-Gross PPE

-33.71%45.64B

5.90%33.65B

2.93%69.21B

4.12%33.27B

2.34%68.85B

6.20%31.78B

2.08%67.24B

6.90%31.95B

-Accumulated depreciation

29.43%-23.71B

----

-1.36%-34.11B

----

-1.06%-33.6B

----

1.07%-33.65B

----

Goodwill and other intangible assets

-16.56%26.64B

48.27%34.8B

48.79%32.28B

44.22%33.8B

50.61%31.93B

2.69%23.47B

3.28%21.7B

5.77%23.44B

-Goodwill

-12.17%47.36M

7.68%53.92M

-7.81%50.08M

-Other intangible assets

-16.57%26.6B

48.36%34.75B

48.88%32.23B

44.30%33.75B

50.71%31.88B

2.71%23.42B

3.31%21.65B

5.80%23.39B

Non current deferred assets

-5.27%342.46M

7.31%346.9M

0.55%344.65M

1.33%355.68M

2.78%361.49M

-23.14%323.26M

-14.21%342.76M

-20.16%351.01M

Other non current assets

47.93%36.06B

41.20%25.4B

51.26%24.5B

67.58%24.48B

65.37%24.38B

89.52%17.99B

86.60%16.2B

122.84%14.61B

Total non current assets

-4.03%199.85B

17.05%216.11B

17.45%214.21B

18.32%210.59B

17.34%208.25B

13.41%184.63B

15.04%182.38B

19.76%177.98B

Total assets

3.90%839.49B

20.41%873.01B

13.48%857.41B

18.34%832.04B

22.13%808.02B

7.19%725.01B

13.24%755.55B

10.52%703.1B

Liabilities

Current liabilities

Payables

11.54%478.6B

29.17%460.33B

19.12%448.73B

32.75%424.47B

33.96%429.09B

16.17%356.36B

22.63%376.69B

17.32%319.76B

-accounts payable

15.60%422.21B

27.79%394.27B

19.99%386.23B

31.43%362.04B

34.22%365.23B

15.16%308.52B

20.45%321.9B

15.63%275.47B

-Total tax payable

-40.28%2.97B

-2.48%3.68B

-11.77%3.88B

-7.81%4.35B

-6.34%4.97B

-22.77%3.77B

-3.95%4.4B

1.92%4.72B

-Dividends payable

-19.89%992.05M

-3.07%1.23B

-12.56%2.87B

128.70%1.19B

22.26%1.24B

-8.63%1.27B

-0.09%3.28B

-20.43%521.9M

-Other payable

-9.06%52.43B

42.87%61.15B

18.33%55.75B

45.69%56.88B

37.65%57.65B

31.37%42.8B

46.89%47.11B

34.53%39.05B

Current debt and capital lease obligation

-25.20%36.67B

26.15%72.62B

11.10%76.46B

19.10%78.15B

35.16%49.02B

9.19%57.57B

39.20%68.83B

33.00%65.61B

-Current debt

-34.64%22.13B

15.66%55.59B

1.56%59.35B

13.36%65.59B

19.96%33.85B

4.59%48.06B

37.97%58.43B

45.20%57.87B

Other current liabilities

2.36%34.37B

10.09%32.78B

13.83%34.28B

23.20%32.4B

24.50%33.57B

6.59%29.77B

32.97%30.12B

59.32%26.3B

Current liabilities

5.72%606.41B

26.42%628.28B

14.69%617.71B

24.62%596.19B

27.81%573.63B

9.03%496.99B

21.25%538.58B

16.16%478.42B

Non current liabilities

Long term debt and capital lease obligation

-1.96%43.86B

37.09%51.36B

29.41%51.7B

29.59%55.49B

17.81%44.73B

-8.09%37.46B

-2.95%39.95B

6.76%42.82B

-Long term debt

-1.95%43.45B

37.21%50.8B

29.83%51.22B

29.90%55B

18.26%44.31B

-7.96%37.02B

-2.94%39.45B

7.06%42.34B

-Long term capital lease obligation

-2.91%410.4M

26.88%556.76M

-4.32%478.77M

2.25%490.51M

-15.69%422.7M

-18.21%438.79M

-3.62%500.39M

-14.40%479.69M

Other non current liabilities

-2.69%1.33B

40.63%1.67B

57.23%1.66B

21.99%1.75B

-6.16%1.37B

-15.65%1.18B

-21.45%1.05B

-1.67%1.43B

Total non current liabilities

-4.87%49.51B

31.99%58.91B

25.94%59.09B

27.60%63.33B

16.20%52.05B

-7.42%44.63B

-2.24%46.92B

4.25%49.63B

Total liabilities

4.83%655.93B

26.87%687.18B

15.60%676.81B

24.90%659.53B

26.76%625.68B

7.45%541.62B

18.96%585.5B

14.92%528.05B

Shareholders'equity

Share capital

0.00%20.72B

-common stock

0.00%20.72B

Retained earnings

-2.68%51.29B

1.53%54.2B

5.21%53.32B

3.62%54.26B

5.70%52.7B

7.10%53.38B

3.71%50.68B

8.45%52.36B

Paid-in capital

0.00%22.47B

----

0.00%22.47B

----

0.00%22.47B

----

0.00%22.47B

----

Other equity interest

6.92%54.1B

-0.39%51.6B

-7.39%47.6B

-22.96%39.6B

6.75%50.6B

5.93%51.8B

18.16%51.4B

10.54%51.4B

Total stockholders'equity

1.78%155.76B

1.39%156.01B

0.47%151.13B

-5.60%143.6B

5.20%153.04B

4.69%153.87B

7.24%150.42B

6.97%152.13B

Noncontrolling interests

-5.11%27.8B

1.02%29.81B

50.12%29.47B

26.17%28.92B

30.13%29.29B

16.37%29.51B

-43.56%19.63B

-33.54%22.92B

Total equity

0.67%183.56B

1.33%185.82B

6.20%180.6B

-1.44%172.52B

8.54%182.34B

6.41%183.38B

-2.86%170.05B

-0.94%175.05B

Currency Unit

CNY

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments	47.95%77.77B	47.95%77.77B	53.08%51.53B	11.47%53.06B	-0.24%50.2B	18.27%52.56B	18.27%52.56B	-36.36%33.66B	-23.36%47.6B	-13.30%50.32B
-Cash and cash equivalents	47.96%77.76B	47.96%77.76B	53.09%51.53B	11.47%53.06B	-0.25%50.2B	18.27%52.56B	18.27%52.56B	-36.36%33.66B	-23.36%47.6B	-13.30%50.32B
-Short-term investments	-26.71%2.03M	-26.71%2.03M	-21.79%1.88M	0.77%2.62M	43.84%2.73M	41.98%2.77M	41.98%2.77M	17.80%2.41M	26.56%2.6M	-47.90%1.9M
-Accounts receivable	14.01%243.44B	14.01%243.44B	35.22%232.34B	26.48%224.49B	50.76%210.85B	64.19%213.51B	64.19%213.51B	41.05%171.82B	59.11%177.5B	35.57%139.86B
-Other receivables	24.24%263.31B	24.24%263.31B	21.21%255.74B	12.11%248.4B	19.52%241.03B	18.41%211.93B	18.41%211.93B	2.67%210.98B	10.14%221.57B	6.54%201.67B
Inventory	-79.25%15.69B	-79.25%15.69B	-10.39%71.54B	-9.85%72.12B	-9.17%74.43B	-5.60%75.59B	-5.60%75.59B	-7.94%79.84B	-6.37%80B	-4.93%81.94B
Prepaid assets	-16.52%19.03B	-16.52%19.03B	-7.81%22.84B	-19.29%21.09B	-34.80%21.84B	-31.18%22.79B	-31.18%22.79B	-21.41%24.78B	-20.39%26.13B	-12.15%33.49B
Other current assets	-12.68%20.41B	-12.68%20.41B	18.74%22.91B	17.93%24.04B	29.67%23.11B	33.87%23.37B	33.87%23.37B	27.41%19.29B	30.78%20.39B	39.69%17.82B
Total current assets	6.65%639.63B	6.65%639.63B	21.56%656.9B	12.22%643.2B	18.35%621.46B	23.88%599.77B	23.88%599.77B	5.21%540.37B	12.68%573.17B	7.70%525.12B
Non current assets
Net PPE	-37.78%21.93B	-37.78%21.93B	5.90%33.65B	4.49%35.1B	4.12%33.27B	3.60%35.24B	3.60%35.24B	6.20%31.78B	5.44%33.6B	6.90%31.95B
-Gross PPE	-33.71%45.64B	-33.71%45.64B	5.90%33.65B	2.93%69.21B	4.12%33.27B	2.34%68.85B	2.34%68.85B	6.20%31.78B	2.08%67.24B	6.90%31.95B
-Accumulated depreciation	29.43%-23.71B	29.43%-23.71B	----	-1.36%-34.11B	----	-1.06%-33.6B	-1.06%-33.6B	----	1.07%-33.65B	----
Goodwill and other intangible assets	-16.56%26.64B	-16.56%26.64B	48.27%34.8B	48.79%32.28B	44.22%33.8B	50.61%31.93B	50.61%31.93B	2.69%23.47B	3.28%21.7B	5.77%23.44B
-Goodwill	-12.17%47.36M	-12.17%47.36M	7.68%53.92M	7.68%53.92M	7.68%53.92M	7.68%53.92M	7.68%53.92M	-7.81%50.08M	-7.81%50.08M	-7.81%50.08M
-Other intangible assets	-16.57%26.6B	-16.57%26.6B	48.36%34.75B	48.88%32.23B	44.30%33.75B	50.71%31.88B	50.71%31.88B	2.71%23.42B	3.31%21.65B	5.80%23.39B
Non current deferred assets	-5.27%342.46M	-5.27%342.46M	7.31%346.9M	0.55%344.65M	1.33%355.68M	2.78%361.49M	2.78%361.49M	-23.14%323.26M	-14.21%342.76M	-20.16%351.01M
Other non current assets	47.93%36.06B	47.93%36.06B	41.20%25.4B	51.26%24.5B	67.58%24.48B	65.37%24.38B	65.37%24.38B	89.52%17.99B	86.60%16.2B	122.84%14.61B
Total non current assets	-4.03%199.85B	-4.03%199.85B	17.05%216.11B	17.45%214.21B	18.32%210.59B	17.34%208.25B	17.34%208.25B	13.41%184.63B	15.04%182.38B	19.76%177.98B
Total assets	3.90%839.49B	3.90%839.49B	20.41%873.01B	13.48%857.41B	18.34%832.04B	22.13%808.02B	22.13%808.02B	7.19%725.01B	13.24%755.55B	10.52%703.1B
Liabilities
Current liabilities
Payables	11.54%478.6B	11.54%478.6B	29.17%460.33B	19.12%448.73B	32.75%424.47B	33.96%429.09B	33.96%429.09B	16.17%356.36B	22.63%376.69B	17.32%319.76B
-accounts payable	15.60%422.21B	15.60%422.21B	27.79%394.27B	19.99%386.23B	31.43%362.04B	34.22%365.23B	34.22%365.23B	15.16%308.52B	20.45%321.9B	15.63%275.47B
-Total tax payable	-40.28%2.97B	-40.28%2.97B	-2.48%3.68B	-11.77%3.88B	-7.81%4.35B	-6.34%4.97B	-6.34%4.97B	-22.77%3.77B	-3.95%4.4B	1.92%4.72B
-Dividends payable	-19.89%992.05M	-19.89%992.05M	-3.07%1.23B	-12.56%2.87B	128.70%1.19B	22.26%1.24B	22.26%1.24B	-8.63%1.27B	-0.09%3.28B	-20.43%521.9M
-Other payable	-9.06%52.43B	-9.06%52.43B	42.87%61.15B	18.33%55.75B	45.69%56.88B	37.65%57.65B	37.65%57.65B	31.37%42.8B	46.89%47.11B	34.53%39.05B
Current debt and capital lease obligation	-25.20%36.67B	-25.20%36.67B	26.15%72.62B	11.10%76.46B	19.10%78.15B	35.16%49.02B	35.16%49.02B	9.19%57.57B	39.20%68.83B	33.00%65.61B
-Current debt	-34.64%22.13B	-34.64%22.13B	15.66%55.59B	1.56%59.35B	13.36%65.59B	19.96%33.85B	19.96%33.85B	4.59%48.06B	37.97%58.43B	45.20%57.87B
Other current liabilities	2.36%34.37B	2.36%34.37B	10.09%32.78B	13.83%34.28B	23.20%32.4B	24.50%33.57B	24.50%33.57B	6.59%29.77B	32.97%30.12B	59.32%26.3B
Current liabilities	5.72%606.41B	5.72%606.41B	26.42%628.28B	14.69%617.71B	24.62%596.19B	27.81%573.63B	27.81%573.63B	9.03%496.99B	21.25%538.58B	16.16%478.42B
Non current liabilities
Long term debt and capital lease obligation	-1.96%43.86B	-1.96%43.86B	37.09%51.36B	29.41%51.7B	29.59%55.49B	17.81%44.73B	17.81%44.73B	-8.09%37.46B	-2.95%39.95B	6.76%42.82B
-Long term debt	-1.95%43.45B	-1.95%43.45B	37.21%50.8B	29.83%51.22B	29.90%55B	18.26%44.31B	18.26%44.31B	-7.96%37.02B	-2.94%39.45B	7.06%42.34B
-Long term capital lease obligation	-2.91%410.4M	-2.91%410.4M	26.88%556.76M	-4.32%478.77M	2.25%490.51M	-15.69%422.7M	-15.69%422.7M	-18.21%438.79M	-3.62%500.39M	-14.40%479.69M
Other non current liabilities	-2.69%1.33B	-2.69%1.33B	40.63%1.67B	57.23%1.66B	21.99%1.75B	-6.16%1.37B	-6.16%1.37B	-15.65%1.18B	-21.45%1.05B	-1.67%1.43B
Total non current liabilities	-4.87%49.51B	-4.87%49.51B	31.99%58.91B	25.94%59.09B	27.60%63.33B	16.20%52.05B	16.20%52.05B	-7.42%44.63B	-2.24%46.92B	4.25%49.63B
Total liabilities	4.83%655.93B	4.83%655.93B	26.87%687.18B	15.60%676.81B	24.90%659.53B	26.76%625.68B	26.76%625.68B	7.45%541.62B	18.96%585.5B	14.92%528.05B
Shareholders'equity
Share capital	0.00%20.72B	0.00%20.72B	0.00%20.72B	0.00%20.72B	0.00%20.72B	0.00%20.72B	0.00%20.72B	0.00%20.72B	0.00%20.72B	0.00%20.72B
-common stock	0.00%20.72B	0.00%20.72B	0.00%20.72B	0.00%20.72B	0.00%20.72B	0.00%20.72B	0.00%20.72B	0.00%20.72B	0.00%20.72B	0.00%20.72B
Retained earnings	-2.68%51.29B	-2.68%51.29B	1.53%54.2B	5.21%53.32B	3.62%54.26B	5.70%52.7B	5.70%52.7B	7.10%53.38B	3.71%50.68B	8.45%52.36B
Paid-in capital	0.00%22.47B	0.00%22.47B	----	0.00%22.47B	----	0.00%22.47B	0.00%22.47B	----	0.00%22.47B	----
Other equity interest	6.92%54.1B	6.92%54.1B	-0.39%51.6B	-7.39%47.6B	-22.96%39.6B	6.75%50.6B	6.75%50.6B	5.93%51.8B	18.16%51.4B	10.54%51.4B
Total stockholders'equity	1.78%155.76B	1.78%155.76B	1.39%156.01B	0.47%151.13B	-5.60%143.6B	5.20%153.04B	5.20%153.04B	4.69%153.87B	7.24%150.42B	6.97%152.13B
Noncontrolling interests	-5.11%27.8B	-5.11%27.8B	1.02%29.81B	50.12%29.47B	26.17%28.92B	30.13%29.29B	30.13%29.29B	16.37%29.51B	-43.56%19.63B	-33.54%22.92B
Total equity	0.67%183.56B	0.67%183.56B	1.33%185.82B	6.20%180.6B	-1.44%172.52B	8.54%182.34B	8.54%182.34B	6.41%183.38B	-2.86%170.05B	-0.94%175.05B
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY

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