Aluminum Corporation of China Limited (ALMMF)
OTCMKTS · Delayed Price · Currency is USD
0.6400
+0.0029 (0.46%)
Mar 31, 2025, 4:00 PM EST

ALMMF Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Cash & Equivalents
22,21021,10419,26021,08510,728
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Trading Asset Securities
2,0045,012--17.31
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Cash & Short-Term Investments
24,21426,11619,26021,08510,745
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Cash Growth
-7.28%35.59%-8.65%96.23%-14.64%
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Accounts Receivable
7,1406,6075,8747,1079,314
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Other Receivables
1,6091,8421,7122,3583,998
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Receivables
8,7498,4497,5869,46513,311
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Inventory
24,42022,84724,71221,64319,862
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Other Current Assets
1,6681,0112,9771,9172,351
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Total Current Assets
59,05158,42254,53654,11046,269
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Property, Plant & Equipment
114,746113,469118,660129,106104,941
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Long-Term Investments
13,32312,19811,90410,25014,075
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Goodwill
3,4953,4953,4953,5103,510
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Other Intangible Assets
17,25817,47816,89017,47216,175
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Long-Term Deferred Tax Assets
3,2432,0232,0582,0961,481
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Long-Term Deferred Charges
1,158944.2838.57653.24654.29
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Other Long-Term Assets
3,6223,8663,9677,6667,936
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Total Assets
215,896211,896212,348224,863195,041
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Accounts Payable
19,82421,11222,53618,58815,444
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Accrued Expenses
3,5312,0472,1303,2182,336
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Short-Term Debt
4,0799,9769,08417,37823,149
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Current Portion of Long-Term Debt
7,51916,36417,8859,16410,730
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Current Portion of Leases
868.14794.65890.03974.94828.27
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Current Income Taxes Payable
1,286826.68392.12847.16299.67
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Current Unearned Revenue
1,8071,6812,0492,3631,399
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Other Current Liabilities
7,2825,9047,4009,3838,446
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Total Current Liabilities
46,19858,70662,36761,91662,633
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Long-Term Debt
43,84341,84049,38759,15651,260
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Long-Term Leases
8,2138,6769,20910,5196,258
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Long-Term Unearned Revenue
391.28212.63287.94340.06385.2
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Long-Term Deferred Tax Liabilities
1,3121,4371,4531,4031,437
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Other Long-Term Liabilities
3,4021,9271,7501,5821,544
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Total Liabilities
103,855112,867124,593135,165123,736
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Common Stock
17,15617,16217,16217,02317,023
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Additional Paid-In Capital
23,27323,29522,92031,16728,515
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Retained Earnings
27,71918,16412,1498,7023,892
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Treasury Stock
-212.28-404.69-404.69--
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Comprehensive Income & Other
1,2552,3822,5763,5915,020
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Total Common Equity
69,19160,59854,40260,48454,449
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Minority Interest
42,84938,43133,35329,21416,856
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Shareholders' Equity
112,04199,02987,75489,69871,305
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Total Liabilities & Equity
215,896211,896212,348224,863195,041
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Total Debt
64,52377,65086,45697,19192,225
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Net Cash (Debt)
-40,309-51,535-67,196-76,106-81,481
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Net Cash Per Share
-2.36-3.03-3.95-4.47-4.79
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Filing Date Shares Outstanding
17,15617,15817,02317,02317,023
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Total Common Shares Outstanding
17,15617,16217,02317,02317,023
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Working Capital
12,853-283.36-7,831-7,806-16,364
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Book Value Per Share
3.973.413.083.412.94
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Tangible Book Value
48,43839,62534,01639,50234,764
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Tangible Book Value Per Share
2.772.191.882.171.78
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Buildings
73,79673,15174,04973,91260,447
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Machinery
141,261137,647135,998134,608108,157
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Construction In Progress
10,5724,5202,2804,9753,887
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Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.