Nanshan Aluminium International Holdings Limited (HKG:2610)

HKG:2610 Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	666.75	321.3	454.15	251.56	219.75	225.23
Short-Term Investments	-	77.11	-	-	-	-
Cash & Short-Term Investments	666.75	398.41	454.15	251.56	219.75	225.23
Cash Growth	23.48%	-12.27%	80.53%	14.48%	-2.43%	-
Accounts Receivable	59.67	64.14	41.01	62.59	11.48	14.69
Other Receivables	31.9	22.57	17.19	15.06	3.42	18.94
Receivables	91.57	86.71	58.19	77.65	14.9	33.63
Inventory	214.89	227.29	128.68	175.56	78.03	73.81
Restricted Cash	-	1.72	4.32	3.12	11.17	3.2
Other Current Assets	0.73	-	-	0.26	-	-
Total Current Assets	973.93	714.12	645.34	508.15	323.85	335.87
Property, Plant & Equipment	1,425	1,443	1,020	922.29	953.53	857.63
Long-Term Investments	0.44	0.43	-	-	-	-
Other Intangible Assets	4.57	5.11	4.61	5.35	0.41	0.69
Other Long-Term Assets	92.2	86.17	50.74	2.18	4.33	8.22
Total Assets	2,496	2,248	1,721	1,438	1,282	1,202

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	56.98	58.76	17.89	35.61	11.65	16.41
Accrued Expenses	5.22	5.8	7.83	3.45	13.54	1.79
Short-Term Debt	-	-	-	0.91	1.75	2.13
Current Portion of Leases	0.01	0.08	0.13	-	-	-
Current Income Taxes Payable	51.03	52.11	14.73	0.11	-	-
Current Unearned Revenue	8.96	-	0.5	-	-	-
Other Current Liabilities	254.56	208.5	356.08	108.57	250.74	174.62
Total Current Liabilities	376.76	325.25	397.16	148.63	277.68	194.95
Long-Term Leases	-	-	0.08	-	-	-
Pension & Post-Retirement Benefits	0.35	0.37	0.32	0.06	0.02	0.02
Long-Term Deferred Tax Liabilities	25.21	24.01	28.73	19.63	8.92	1.95
Total Liabilities	407.96	349.62	426.28	168.32	286.61	196.92

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	-	-	-	786.17	704.46	704.46
Additional Paid-In Capital	-	1,154	856.7	-	-	-
Retained Earnings	-	877.53	518.32	183.24	79.58	11.89
Comprehensive Income & Other	2,054	-168.14	-110.8	-50.62	-63.17	13.79
Total Common Equity	2,054	1,864	1,264	918.8	720.87	730.13
Minority Interest	34.74	35.3	30.14	350.84	274.64	275.36
Shareholders' Equity	2,088	1,899	1,294	1,270	995.51	1,005
Total Liabilities & Equity	2,496	2,248	1,721	1,438	1,282	1,202

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	0.01	0.08	0.21	0.91	1.75	2.13
Net Cash (Debt)	666.74	398.33	453.94	250.65	218	223.1
Net Cash Growth	23.51%	-12.25%	81.10%	14.98%	-2.28%	-
Net Cash Per Share	1.11	0.70	1.07	0.72	0.65	0.72
Filing Date Shares Outstanding	615.44	589.44	588.24	588.24	333.39	310.87
Total Common Shares Outstanding	615.44	589.44	588.24	588.24	333.39	310.87
Working Capital	597.17	388.87	248.18	359.51	46.17	140.92
Book Value Per Share	3.34	3.16	2.15	1.56	2.16	2.35
Tangible Book Value	2,049	1,858	1,260	913.45	720.46	729.44
Tangible Book Value Per Share	3.33	3.15	2.14	1.55	2.16	2.35
Buildings	-	998.1	629.2	-	-	-
Machinery	-	553.68	330.59	974.98	871.74	675.09
Construction In Progress	-	69.8	178.33	12.84	92.03	153.34

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 24, 2026

Data Sources Report a data error