China Aluminum International Engineering Corporation Limited (HKG:2068)

HKG:2068 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	3,374	3,948	4,061	7,674	7,650	7,281
Trading Asset Securities	-	-	700.51	-	-	-
Cash & Short-Term Investments	3,374	3,948	4,762	7,674	7,650	7,281
Cash Growth	-18.43%	-17.08%	-37.95%	0.31%	5.06%	-27.38%
Accounts Receivable	23,226	23,531	22,513	23,824	24,537	24,171
Other Receivables	1,546	1,453	1,524	2,874	2,879	2,871
Receivables	24,772	24,984	24,036	26,697	27,416	27,042
Inventory	2,364	2,329	2,229	2,855	2,518	3,381
Prepaid Expenses	-	182.1	188.6	39.63	-	-
Other Current Assets	1,589	1,029	899.86	916.71	907.03	866.64
Total Current Assets	32,099	32,473	32,116	38,182	38,491	38,571
Property, Plant & Equipment	2,445	2,488	2,526	2,520	2,625	2,658
Long-Term Investments	783.49	783.49	803.55	807.93	833.71	7,637
Goodwill	0.88	0.88	0.88	0.88	0.88	-
Other Intangible Assets	1,282	1,328	1,315	1,264	1,221	1,162
Long-Term Accounts Receivable	-	123.88	182.56	779.09	736.95	666.39
Long-Term Deferred Tax Assets	1,226	1,214	1,206	1,018	967.94	907.08
Long-Term Deferred Charges	68.06	49.22	38.41	47.05	54.77	51.6
Other Long-Term Assets	2,722	2,697	2,756	2,773	15,092	2,835
Total Assets	40,626	41,157	40,944	47,392	60,023	54,489
Accounts Payable	13,267	13,668	16,389	16,065	17,010	15,511
Accrued Expenses	111.47	285.1	340.13	331.83	320.37	307.75
Short-Term Debt	986.7	984.38	1,344	4,184	5,551	7,080
Current Portion of Long-Term Debt	2,514	2,011	1,415	3,128	506.54	470.54
Current Portion of Leases	-	5.97	10.16	9.21	17.27	6.51
Current Income Taxes Payable	143.8	64.42	34.17	79.14	125.69	121.29
Current Unearned Revenue	4,386	4,562	4,139	3,559	3,285	2,661
Other Current Liabilities	3,418	3,258	3,139	3,617	4,067	3,771
Total Current Liabilities	24,826	24,839	26,810	30,973	30,882	29,929
Long-Term Debt	6,191	6,794	6,180	5,257	12,022	8,229
Long-Term Leases	32.55	28.08	26.13	8.53	6.18	4.53
Long-Term Unearned Revenue	65.37	62.48	79.66	61.25	56	60.06
Long-Term Deferred Tax Liabilities	93.49	70.66	71.64	72.25	73.61	74.69
Other Long-Term Liabilities	517.25	517.25	522.22	563.89	618.4	554.49
Total Liabilities	31,726	32,311	33,689	36,936	43,658	38,852
Common Stock	2,986	2,986	2,959	2,959	2,959	2,959
Additional Paid-In Capital	1,424	1,424	898.79	919.26	976.3	875.5
Retained Earnings	-1,894	-1,899	-1,955	828.97	839.12	2,102
Treasury Stock	-63.44	-63.44	-	-	-	-
Comprehensive Income & Other	4,165	4,135	5,114	2,823	2,760	2,796
Total Common Equity	6,618	6,582	7,017	7,530	7,535	8,733
Minority Interest	2,282	2,263	237.96	2,926	8,830	6,904
Shareholders' Equity	8,900	8,845	7,255	10,456	16,365	15,637
Total Liabilities & Equity	40,626	41,157	40,944	47,392	60,023	54,489
Total Debt	9,724	9,824	8,975	12,587	18,103	15,791
Net Cash (Debt)	-6,350	-5,875	-4,213	-4,914	-10,453	-8,509
Net Cash Per Share	-1.89	-1.97	-1.36	-1.65	-3.53	-2.88
Filing Date Shares Outstanding	2,986	2,986	2,959	2,959	2,959	2,959
Total Common Shares Outstanding	2,986	2,986	2,959	2,959	2,959	2,959
Working Capital	7,273	7,634	5,306	7,209	7,609	8,642
Book Value Per Share	0.96	0.94	0.77	1.72	1.70	2.11
Tangible Book Value	5,335	5,254	5,701	6,266	6,312	7,571
Tangible Book Value Per Share	0.53	0.50	0.32	1.30	1.29	1.71
Buildings	-	3,019	2,945	2,770	2,788	2,572
Machinery	-	1,539	1,532	1,544	1,535	1,524
Construction In Progress	-	49.87	76.59	195.72	171.34	324.08
Order Backlog	-	4.9	-	-	-	-

Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.