China Molybdenum | 603993 - Debt

China Molybdenum reported CNY32.35B in Debt for its fiscal quarter ending in December of 2025.

Financials

CNY

CNY 227.74B

Cash and Equivalent

CNY 32.22B

CNY 52.98B

CNY 127.63B

Current Liabilities

CNY 90.59B

CNY 32.35B

1.63

CNY 13.62B

CNY 8.51B

12K

EPS Earnings Per Share

CNY 0.36

Equity Capital and Reserves

CNY 90.09B

Gross Profit on Sales

CNY 11.89B

Interest Expense on Debt

CNY 593.6M

Interest Income

CNY 405.83M

CNY 702.91M

Market Capitalization

CNY 306.5B

CNY 8.39B

Operating Expenses

CNY 54.12B

Operating Profit

CNY 13.62B

Ordinary Share Capital

CNY 21.39B

PE Price to Earnings

10.97

CNY 11.09B

CNY 66.4B

Selling and Administration Expenses

CNY 834.37M

CNY 40.6B

Trade Creditors

CNY 7.2B

CNY 18.94B

	Debt	Change		Date
Aluminum Corporation of China	CNY 58.71B		4.88B	Mar/2026
Anhui Conch Cement	CNY 26.19B		484.95M	Mar/2026
Baosteel	CNY 41.1B		7.28B	Mar/2026
China Northern	CNY 9.16B		728.47M	Mar/2026
China Shenhua Engy	CNY 125.54B		86.53B	Mar/2026
China Steel	TWD 269.95B		1.15B	Mar/2026
Shandong Gold Mining	CNY 66.68B		1.12B	Mar/2026
Wanhua Chemical	CNY 135.12B		35.77B	Jun/2025
Zhejiang Huayo	CNY 61.8B		6.64B	Mar/2026
Zijin Mining	CNY 181.04B		16.55B	Mar/2026

	Actual	Chg	%Chg
Crude Oil	101.200	1.23	-1.20%
Brent	103.782	2.05	-1.94%
Natural gas	2.9065	0.02	0.54%
Gasoline	3.4808	0.00	-0.12%
Heating Oil	5.0573	0.19	-3.61%
Gold	4366.58	102.81	2.41%
Silver	65.791	2.55	4.03%
Copper	6.5782	0.15	2.28%
Soybeans	1317.93	2.57	-0.19%
Wheat	724.61	6.14	-0.84%
Coal	144.75	0.15	0.10%
Steel	3108.00	22.00	-0.70%
EU Gas	77.27	0.76	-0.98%
Lumber	549.03	4.47	-0.81%
Iron Ore CNY	710.50	1.50	0.21%
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	Actual	Chg	%Chg
EURUSD	1.14764	0.0012	0.10%
GBPUSD	1.33444	0.0037	-0.27%
AUDUSD	0.71119	0.0024	0.34%
NZDUSD	0.57319	0.0019	0.33%
USDJPY	155.894	0.3685	-0.24%
USDCNY	6.70325	0.0091	-0.13%
USDCHF	0.82443	0.0013	-0.16%
USDCAD	1.39909	0.0003	0.02%
USDMXN	17.1913	0.0553	-0.32%
USDINR	95.8100	0.3214	-0.33%
USDBRL	5.15240	0.0005	-0.01%
USDRUB	84.5296	0.0196	0.02%
USDKRW	1380.40	2.7200	0.20%
DXY	100.227	0.0249	-0.02%
USDTRY	48.6736	0.0213	0.04%
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	Actual	Chg	%Chg
US500	7634.71	83	1.10%
US30	51819	357	0.69%
US100	29428	483	1.67%
JP225	64954	1,031	1.61%
GB100	10816	128	1.19%
DE40	25718	181	0.71%
FR40	8169	29	0.35%
IT40	52362	392	0.76%
ES35	19834	198	1.01%
ASX200	8764	67	0.77%
SHANGHAI	3876	16	-0.41%
SENSEX	74315	22	-0.03%
TSX	35865	373	1.05%
MOEX	2246	38	-1.68%
IBOVESPA	186227	679	0.37%
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	Actual	Chg	%Chg
Apple	335.86	3.45	1.04%
Tesla	367.91	9.83	2.75%
Microsoft	495.52	5.22	1.06%
Amazon	251.12	5.16	2.10%
Meta	677.75	4.44	0.66%
Nvidia	218.73	4.83	2.26%
Visa	370.89	0.04	-0.01%
Oracle	151.32	8.16	5.70%
JPMorgan	349.80	0.88	0.25%
J&J	268.60	1.32	0.49%
SpaceX	154.75	3.87	2.56%
Exxon Mobil	161.98	1.34	-0.82%
Alphabet	341.63	1.24	-0.36%
Goldman Sachs	952.17	14.19	1.51%
Caterpillar	799.76	17.04	2.18%
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	Actual	Chg	%Chg
United States	4.9450	0.078	-0.08%
United Kingdom	5.2293	0.115	-0.11%
Japan	2.9960	0.004	0.00%
Australia	5.2650	0.096	-0.10%
Germany	3.4823	0.028	-0.03%
Brazil	14.2550	0.120	-0.12%
Russia	16.4600	0.100	0.10%
India	7.0490	0.013	-0.01%
Canada	3.8400	0.101	-0.10%
Italy	4.3470	0.027	-0.03%
France	4.4520	0.023	-0.02%
South Africa	8.7750	0.125	-0.13%
China	1.6790	0.000	0.00%
Switzerland	0.5350	0.008	-0.01%
Chile	6.0400	0.010	0.01%
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	Actual	Chg	%Chg
Bitcoin	76641	493	0.65%
Ether	2464.30	46.6613	1.93%
Binance	727.6	1.4000	0.19%
Cardano	0.20168	0.0057	2.92%
Solana	101.1213	2.5571	2.59%
XRP	1.30389	0.0053	0.41%
Polkadot	1.06	0.0454	4.45%
Avalanche	7.61	0.1397	1.87%
Polygon	0.10	0.0001	-0.13%
Cosmos	1.56	0.0344	2.26%
Dai	0.99995	0.0002	0.02%
Litecoin	53.426	1.7677	3.42%
Uniswap	7.20	0.4831	7.20%
Algorand	0.09	0.0023	2.54%
Bitcoin Cash	231.99	11.1100	5.03%
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