Aluminum Corporation of China Limited (ALMMF)

ALMMF 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	30,332	22,210	21,104	19,260	21,085	10,728
Trading Asset Securities	4,012	2,004	5,012	-	-	17.31
Cash & Short-Term Investments	34,343	24,214	26,116	19,260	21,085	10,745
Cash Growth	49.60%	-7.28%	35.59%	-8.65%	96.23%	-14.64%
Accounts Receivable	10,894	7,140	6,607	5,874	7,107	9,314
Other Receivables	1,621	1,609	1,842	1,712	2,358	3,998
Receivables	12,515	8,749	8,449	7,586	9,465	13,311
Inventory	24,894	24,420	22,847	24,712	21,643	19,862
Other Current Assets	2,025	1,668	1,011	2,977	1,917	2,351
Total Current Assets	73,777	59,051	58,422	54,536	54,110	46,269
Property, Plant & Equipment	114,062	114,746	113,469	118,660	129,106	104,941
Long-Term Investments	14,013	13,323	12,198	11,904	10,250	14,075
Goodwill	3,495	3,495	3,495	3,495	3,510	3,510
Other Intangible Assets	17,466	17,258	17,478	16,890	17,472	16,175
Long-Term Deferred Tax Assets	3,189	3,243	2,023	2,058	2,096	1,481
Long-Term Deferred Charges	1,319	1,158	944.2	838.57	653.24	654.29
Other Long-Term Assets	3,077	3,622	3,866	3,967	7,666	7,936
Total Assets	230,399	215,896	211,896	212,348	224,863	195,041
Accounts Payable	22,508	19,824	21,112	22,536	18,588	15,444
Accrued Expenses	1,611	3,531	2,047	2,130	3,218	2,336
Short-Term Debt	3,684	4,079	9,976	9,084	17,378	23,149
Current Portion of Long-Term Debt	4,509	7,519	16,364	17,885	9,164	10,730
Current Portion of Leases	-	868.14	794.65	890.03	974.94	828.27
Current Income Taxes Payable	2,847	1,286	826.68	392.12	847.16	299.67
Current Unearned Revenue	2,605	1,807	1,681	2,049	2,363	1,399
Other Current Liabilities	10,508	7,282	5,904	7,400	9,383	8,446
Total Current Liabilities	48,272	46,198	58,706	62,367	61,916	62,633
Long-Term Debt	45,274	43,843	41,840	49,387	59,156	51,260
Long-Term Leases	8,018	8,213	8,676	9,209	10,519	6,258
Long-Term Unearned Revenue	402.26	391.28	212.63	287.94	340.06	385.2
Pension & Post-Retirement Benefits	479.34	494.63	68.56	138.46	249.48	217.86
Long-Term Deferred Tax Liabilities	1,204	1,312	1,437	1,453	1,403	1,437
Other Long-Term Liabilities	3,204	3,402	1,927	1,750	1,582	1,544
Total Liabilities	106,854	103,855	112,867	124,593	135,165	123,736
Common Stock	17,156	17,156	17,162	17,162	17,023	17,023
Additional Paid-In Capital	-	23,273	23,295	22,920	31,167	28,515
Retained Earnings	34,366	27,719	18,164	12,149	8,702	3,892
Treasury Stock	-112.34	-212.28	-404.69	-404.69	-	-
Comprehensive Income & Other	21,997	1,255	2,382	2,576	3,591	5,020
Total Common Equity	73,407	69,191	60,598	54,402	60,484	54,449
Minority Interest	50,138	42,849	38,431	33,353	29,214	16,856
Shareholders' Equity	123,545	112,041	99,029	87,754	89,698	71,305
Total Liabilities & Equity	230,399	215,896	211,896	212,348	224,863	195,041
Total Debt	61,485	64,523	77,650	86,456	97,191	92,225
Net Cash (Debt)	-27,142	-40,309	-51,535	-67,196	-76,106	-81,481
Net Cash Per Share	-1.59	-2.36	-3.03	-3.95	-4.47	-4.79
Filing Date Shares Outstanding	17,198	17,156	17,158	17,023	17,023	17,023
Total Common Shares Outstanding	17,198	17,156	17,162	17,023	17,023	17,023
Working Capital	25,505	12,853	-283.36	-7,831	-7,806	-16,364
Book Value Per Share	4.27	3.97	3.41	3.08	3.41	2.94
Tangible Book Value	52,446	48,438	39,625	34,016	39,502	34,764
Tangible Book Value Per Share	3.05	2.77	2.19	1.88	2.17	1.78
Buildings	-	73,796	73,151	74,049	73,912	60,447
Machinery	-	141,261	137,647	135,998	134,608	108,157
Construction In Progress	-	10,572	4,520	2,280	4,975	3,887

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.