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 315.16B

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	101.000	1.43	-1.40%
Brent	103.370	2.46	-2.32%
Natural gas	2.9222	0.03	1.08%
Gasoline	3.4521	0.03	-0.94%
Heating Oil	5.0897	0.16	-2.99%
Gold	4359.05	95.28	2.23%
Silver	65.754	2.51	3.97%
Copper	6.5772	0.15	2.27%
Soybeans	1314.50	6.00	-0.45%
Wheat	722.37	8.38	-1.15%
Coal	144.75	0.15	0.10%
Steel	3113.00	17.00	-0.54%
EU Gas	75.76	2.27	-2.91%
Lumber	551.49	2.01	-0.36%
Iron Ore CNY	710.50	1.50	0.21%
More

	Actual	Chg	%Chg
EURUSD	1.14902	0.0025	0.22%
GBPUSD	1.33551	0.0026	-0.19%
AUDUSD	0.71149	0.0027	0.39%
NZDUSD	0.57368	0.0024	0.41%
USDJPY	155.699	0.5635	-0.36%
USDCNY	6.70426	0.0080	-0.12%
USDCHF	0.82364	0.0021	-0.26%
USDCAD	1.39842	0.0004	-0.03%
USDMXN	17.1750	0.0716	-0.42%
USDINR	95.8490	0.2824	-0.29%
USDBRL	5.15400	0.0011	0.02%
USDRUB	84.5296	0.0196	0.02%
USDKRW	1380.27	2.5900	0.19%
DXY	100.126	0.1263	-0.13%
USDTRY	48.6751	0.0228	0.05%
More

	Actual	Chg	%Chg
US500	7622.96	71	0.95%
US30	51686	224	0.44%
US100	29385	440	1.52%
JP225	64895	972	1.52%
GB100	10809	121	1.13%
DE40	25776	239	0.93%
FR40	8183	42	0.52%
IT40	52362	392	0.76%
ES35	19839	203	1.03%
ASX200	8747	50	0.58%
SHANGHAI	3876	16	-0.41%
SENSEX	74315	22	-0.03%
TSX	35802	311	0.88%
MOEX	2241	44	-1.92%
IBOVESPA	184831	717	-0.39%
More

	Actual	Chg	%Chg
Apple	332.52	0.11	0.03%
Tesla	369.24	11.16	3.12%
Microsoft	497.19	6.89	1.41%
Amazon	251.65	5.69	2.31%
Meta	673.48	0.17	0.03%
Nvidia	219.21	5.31	2.48%
Visa	368.68	2.25	-0.61%
Oracle	151.03	7.87	5.50%
JPMorgan	347.34	1.58	-0.45%
J&J	268.92	1.64	0.61%
SpaceX	154.09	3.21	2.13%
Exxon Mobil	162.04	1.28	-0.78%
Alphabet	343.17	0.30	0.09%
Goldman Sachs	940.48	2.50	0.27%
Caterpillar	798.70	15.98	2.04%
More

	Actual	Chg	%Chg
United States	4.9550	0.068	-0.07%
United Kingdom	5.2273	0.117	-0.12%
Japan	2.9960	0.004	0.00%
Australia	5.2710	0.090	-0.09%
Germany	3.4848	0.025	-0.03%
Brazil	14.2550	0.120	-0.10%
Russia	16.4600	0.100	0.10%
India	7.0490	0.013	-0.01%
Canada	3.8490	0.092	-0.09%
Italy	4.3520	0.022	-0.02%
France	4.4590	0.016	-0.02%
South Africa	8.7650	0.135	-0.14%
China	1.6790	0.000	0.00%
Switzerland	0.5160	0.027	-0.03%
Chile	6.0400	0.010	0.01%
More

	Actual	Chg	%Chg
Bitcoin	76581	433	0.57%
Ether	2460.66	43.0213	1.78%
Binance	727.7	1.4700	0.20%
Cardano	0.20208	0.0061	3.12%
Solana	101.2310	2.6668	2.71%
XRP	1.30337	0.0048	0.37%
Polkadot	1.03	0.0153	1.50%
Avalanche	7.59	0.1227	1.64%
Polygon	0.10	0.0001	-0.13%
Cosmos	1.54	0.0156	1.03%
Dai	0.99995	0.0002	0.02%
Litecoin	53.050	1.3920	2.69%
Uniswap	7.21	0.4935	7.35%
Algorand	0.09	0.0019	2.17%
Bitcoin Cash	234.29	13.4098	6.07%
More

News

Gasoline Holds Near Eight-Week High
HRC Steel Hits 3-1/2-year High
Rice Futures Hover at 2-Year Highs
TSX Rises on Gold Miners Gains
Ibovespa Rises After Selic Cut
The Dow Jones Index Opens 0.48% Highe...
US Stocks Rebound Sharply
Baltic Dry Index Snaps 5-Day Losing R...
Silver Gains 3% After Fed Rate Hike
Gold Rebounds 2% as Investors Reasses...
More