China Aluminum International Engineering Corporation Limited (HKG: 2068)

China Aluminum International Engineering Corporation Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	4,177	4,061	7,674	7,650	7,281	10,026
Trading Asset Securities	-	700.51	-	-	-	-
Cash & Short-Term Investments	4,177	4,762	7,674	7,650	7,281	10,026
Cash Growth	-0.90%	-37.95%	0.31%	5.06%	-27.38%	67.47%
Accounts Receivable	24,033	22,513	23,824	24,537	24,171	27,862
Other Receivables	1,570	1,524	2,874	2,879	2,871	2,759
Receivables	25,603	24,036	26,697	27,416	27,042	30,621
Inventory	2,155	2,229	2,855	2,518	3,381	3,110
Prepaid Expenses	-	188.6	39.63	-	-	-
Other Current Assets	1,184	899.86	916.71	907.03	866.64	1,032
Total Current Assets	33,119	32,116	38,182	38,491	38,571	44,790
Property, Plant & Equipment	2,458	2,526	2,520	2,625	2,658	2,642
Long-Term Investments	793.96	803.55	807.93	833.71	7,637	3,340
Goodwill	0.88	0.88	0.88	0.88	-	-
Other Intangible Assets	1,229	1,315	1,264	1,221	1,162	1,087
Long-Term Accounts Receivable	-	158.97	779.09	736.95	666.39	793.99
Long-Term Deferred Tax Assets	1,152	1,206	1,018	967.94	907.08	782.64
Long-Term Deferred Charges	62.41	38.41	47.05	54.77	51.6	29.44
Other Long-Term Assets	2,850	2,780	2,773	15,092	2,835	2,535
Total Assets	41,666	40,944	47,392	60,023	54,489	55,999
Accounts Payable	14,535	16,389	16,065	17,010	15,511	16,695
Accrued Expenses	192.81	340.13	331.83	320.37	307.75	303.76
Short-Term Debt	2,164	1,344	4,184	5,551	7,080	10,726
Current Portion of Long-Term Debt	2,479	1,415	3,128	506.54	470.54	860.79
Current Portion of Leases	-	10.16	9.21	17.27	6.51	12.15
Current Income Taxes Payable	130.56	34.17	79.14	125.69	121.29	153.32
Current Unearned Revenue	4,341	4,139	3,559	3,285	2,661	2,381
Other Current Liabilities	3,327	3,139	3,617	4,067	3,771	4,058
Total Current Liabilities	27,169	26,810	30,973	30,882	29,929	35,191
Long-Term Debt	7,328	6,180	5,257	12,022	8,229	4,666
Long-Term Leases	34.52	26.13	8.53	6.18	4.53	13.91
Long-Term Unearned Revenue	65.83	79.66	61.25	56	60.06	53.04
Long-Term Deferred Tax Liabilities	71.63	71.64	72.25	73.61	74.69	75.29
Other Long-Term Liabilities	493.16	522.22	563.89	618.4	554.49	4.6
Total Liabilities	35,162	33,689	36,936	43,658	38,852	40,604
Common Stock	2,986	2,959	2,959	2,959	2,959	2,959
Additional Paid-In Capital	912.86	898.79	919.26	976.3	875.5	795.34
Retained Earnings	-1,830	-1,955	828.97	839.12	2,102	4,223
Comprehensive Income & Other	4,215	5,114	2,823	2,760	2,796	3,345
Total Common Equity	6,220	7,017	7,530	7,535	8,733	11,322
Minority Interest	283.6	237.96	2,926	8,830	6,904	4,073
Shareholders' Equity	6,504	7,255	10,456	16,365	15,637	15,395
Total Liabilities & Equity	41,666	40,944	47,392	60,023	54,489	55,999
Total Debt	12,006	8,975	12,587	18,103	15,791	16,280
Net Cash (Debt)	-7,828	-4,213	-4,914	-10,453	-8,509	-6,254
Net Cash Per Share	-1.42	-1.36	-1.65	-3.53	-2.88	-2.11
Filing Date Shares Outstanding	2,303	2,959	2,959	2,959	2,959	2,959
Total Common Shares Outstanding	2,303	2,959	2,959	2,959	2,959	2,959
Working Capital	5,950	5,306	7,209	7,609	8,642	9,599
Book Value Per Share	1.07	0.77	1.72	1.70	2.11	2.81
Tangible Book Value	4,990	5,701	6,266	6,312	7,571	10,235
Tangible Book Value Per Share	0.53	0.32	1.30	1.29	1.71	2.45
Buildings	-	2,945	2,770	2,788	2,572	2,487
Machinery	-	1,532	1,544	1,535	1,524	1,475
Construction In Progress	-	76.59	195.72	171.34	324.08	300.72
Order Backlog	-	58,184	-	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.