Aluminum Corporation of China Limited (HKG:2600)
6.93
+0.09 (1.32%)
Aug 29, 2025, 4:08 PM HKT
HKG:2600 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Cash & Equivalents | 26,918 | 22,210 | 21,104 | 19,260 | 21,085 | 10,728 | Upgrade |
Trading Asset Securities | 3,007 | 2,004 | 5,012 | - | - | 17.31 | Upgrade |
Cash & Short-Term Investments | 29,925 | 24,214 | 26,116 | 19,260 | 21,085 | 10,745 | Upgrade |
Cash Growth | 15.45% | -7.28% | 35.59% | -8.65% | 96.23% | -14.64% | Upgrade |
Accounts Receivable | 10,662 | 7,140 | 6,607 | 5,874 | 7,107 | 9,314 | Upgrade |
Other Receivables | 1,686 | 1,609 | 1,842 | 1,712 | 2,358 | 3,998 | Upgrade |
Receivables | 12,348 | 8,749 | 8,449 | 7,586 | 9,465 | 13,311 | Upgrade |
Inventory | 25,731 | 24,420 | 22,847 | 24,712 | 21,643 | 19,862 | Upgrade |
Other Current Assets | 2,238 | 1,668 | 1,011 | 2,977 | 1,917 | 2,351 | Upgrade |
Total Current Assets | 70,242 | 59,051 | 58,422 | 54,536 | 54,110 | 46,269 | Upgrade |
Property, Plant & Equipment | 114,539 | 114,746 | 113,469 | 118,660 | 129,106 | 104,941 | Upgrade |
Long-Term Investments | 13,791 | 13,323 | 12,198 | 11,904 | 10,250 | 14,075 | Upgrade |
Goodwill | 3,495 | 3,495 | 3,495 | 3,495 | 3,510 | 3,510 | Upgrade |
Other Intangible Assets | 17,569 | 17,258 | 17,478 | 16,890 | 17,472 | 16,175 | Upgrade |
Long-Term Deferred Tax Assets | 3,324 | 3,243 | 2,023 | 2,058 | 2,096 | 1,481 | Upgrade |
Long-Term Deferred Charges | 1,274 | 1,158 | 944.2 | 838.57 | 653.24 | 654.29 | Upgrade |
Other Long-Term Assets | 3,260 | 3,622 | 3,866 | 3,967 | 7,666 | 7,936 | Upgrade |
Total Assets | 227,494 | 215,896 | 211,896 | 212,348 | 224,863 | 195,041 | Upgrade |
Accounts Payable | 21,415 | 19,824 | 21,112 | 22,536 | 18,588 | 15,444 | Upgrade |
Accrued Expenses | 4,269 | 3,531 | 2,047 | 2,130 | 3,218 | 2,336 | Upgrade |
Short-Term Debt | 3,623 | 4,079 | 9,976 | 9,084 | 17,378 | 23,149 | Upgrade |
Current Portion of Long-Term Debt | 4,176 | 7,519 | 16,364 | 17,885 | 9,164 | 10,730 | Upgrade |
Current Portion of Leases | 840.14 | 868.14 | 794.65 | 890.03 | 974.94 | 828.27 | Upgrade |
Current Income Taxes Payable | 1,363 | 1,286 | 826.68 | 392.12 | 847.16 | 299.67 | Upgrade |
Current Unearned Revenue | 1,931 | 1,807 | 1,681 | 2,049 | 2,363 | 1,399 | Upgrade |
Other Current Liabilities | 10,166 | 7,282 | 5,904 | 7,400 | 9,383 | 8,446 | Upgrade |
Total Current Liabilities | 47,784 | 46,198 | 58,706 | 62,367 | 61,916 | 62,633 | Upgrade |
Long-Term Debt | 45,293 | 43,843 | 41,840 | 49,387 | 59,156 | 51,260 | Upgrade |
Long-Term Leases | 8,177 | 8,213 | 8,676 | 9,209 | 10,519 | 6,258 | Upgrade |
Long-Term Unearned Revenue | 463.65 | 391.28 | 212.63 | 287.94 | 340.06 | 385.2 | Upgrade |
Long-Term Deferred Tax Liabilities | 1,192 | 1,312 | 1,437 | 1,453 | 1,403 | 1,437 | Upgrade |
Other Long-Term Liabilities | 3,261 | 3,402 | 1,927 | 1,750 | 1,582 | 1,544 | Upgrade |
Total Liabilities | 106,651 | 103,855 | 112,867 | 124,593 | 135,165 | 123,736 | Upgrade |
Common Stock | 17,156 | 17,156 | 17,162 | 17,162 | 17,023 | 17,023 | Upgrade |
Additional Paid-In Capital | - | 23,273 | 23,295 | 22,920 | 31,167 | 28,515 | Upgrade |
Retained Earnings | 32,689 | 27,719 | 18,164 | 12,149 | 8,702 | 3,892 | Upgrade |
Treasury Stock | -112.34 | -212.28 | -404.69 | -404.69 | - | - | Upgrade |
Comprehensive Income & Other | 22,911 | 1,255 | 2,382 | 2,576 | 3,591 | 5,020 | Upgrade |
Total Common Equity | 72,644 | 69,191 | 60,598 | 54,402 | 60,484 | 54,449 | Upgrade |
Minority Interest | 48,200 | 42,849 | 38,431 | 33,353 | 29,214 | 16,856 | Upgrade |
Shareholders' Equity | 120,844 | 112,041 | 99,029 | 87,754 | 89,698 | 71,305 | Upgrade |
Total Liabilities & Equity | 227,494 | 215,896 | 211,896 | 212,348 | 224,863 | 195,041 | Upgrade |
Total Debt | 62,109 | 64,523 | 77,650 | 86,456 | 97,191 | 92,225 | Upgrade |
Net Cash (Debt) | -32,184 | -40,309 | -51,535 | -67,196 | -76,106 | -81,481 | Upgrade |
Net Cash Per Share | -1.88 | -2.36 | -3.03 | -3.95 | -4.47 | -4.79 | Upgrade |
Filing Date Shares Outstanding | 17,156 | 17,156 | 17,158 | 17,023 | 17,023 | 17,023 | Upgrade |
Total Common Shares Outstanding | 17,156 | 17,156 | 17,162 | 17,023 | 17,023 | 17,023 | Upgrade |
Working Capital | 22,459 | 12,853 | -283.36 | -7,831 | -7,806 | -16,364 | Upgrade |
Book Value Per Share | 4.18 | 3.97 | 3.41 | 3.08 | 3.41 | 2.94 | Upgrade |
Tangible Book Value | 51,580 | 48,438 | 39,625 | 34,016 | 39,502 | 34,764 | Upgrade |
Tangible Book Value Per Share | 2.95 | 2.77 | 2.19 | 1.88 | 2.17 | 1.78 | Upgrade |
Buildings | 74,966 | 73,796 | 73,151 | 74,049 | 73,912 | 60,447 | Upgrade |
Machinery | 145,537 | 141,261 | 137,647 | 135,998 | 134,608 | 108,157 | Upgrade |
Construction In Progress | 8,970 | 10,572 | 4,520 | 2,280 | 4,975 | 3,887 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.