China Aluminum International Engineering Corporation Limited (SHA:601068)

SHA:601068 Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Jan 1, 2022
Cash & Equivalents	3,336	4,263	3,948	4,061	7,674	7,650
Trading Asset Securities	-	-	-	700.51	-	-
Cash & Short-Term Investments	3,336	4,263	3,948	4,762	7,674	7,650
Cash Growth	-29.40%	7.97%	-17.08%	-37.95%	0.31%	5.06%
Accounts Receivable	23,913	22,666	23,531	22,513	23,824	24,537
Other Receivables	1,254	1,234	1,453	1,524	2,874	2,879
Receivables	25,167	23,900	24,984	24,036	26,697	27,416
Inventory	2,265	2,107	2,329	2,229	2,855	2,518
Prepaid Expenses	-	213.4	182.1	188.6	39.63	-
Other Current Assets	1,724	1,329	1,029	899.86	916.71	907.03
Total Current Assets	32,492	31,813	32,473	32,116	38,182	38,491
Property, Plant & Equipment	2,547	2,667	2,488	2,526	2,520	2,625
Long-Term Investments	641.26	667.26	783.49	803.55	807.93	833.71
Goodwill	0.88	0.88	0.88	0.88	0.88	0.88
Other Intangible Assets	1,287	1,289	1,328	1,315	1,264	1,221
Long-Term Accounts Receivable	-	104.39	103.96	182.56	779.09	736.95
Long-Term Deferred Tax Assets	1,275	1,286	1,214	1,206	1,018	967.94
Long-Term Deferred Charges	120.3	102.47	49.22	38.41	47.05	54.77
Other Long-Term Assets	2,596	2,617	2,717	2,756	2,773	15,092
Total Assets	40,959	40,546	41,157	40,944	47,392	60,023

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Jan 1, 2022
Accounts Payable	11,657	13,134	13,668	16,389	16,065	17,010
Accrued Expenses	111.5	237.64	285.1	340.13	331.83	320.37
Short-Term Debt	1,503	944.44	984.38	1,344	4,184	5,551
Current Portion of Long-Term Debt	2,195	2,108	2,011	1,415	3,128	506.54
Current Portion of Leases	-	14.7	5.97	10.16	9.21	17.27
Current Income Taxes Payable	222.6	81.28	64.42	34.17	79.14	125.69
Current Unearned Revenue	6,308	4,352	4,562	4,139	3,559	3,285
Other Current Liabilities	3,476	3,467	3,258	3,139	3,617	4,067
Total Current Liabilities	25,473	24,339	24,839	26,810	30,973	30,882
Long-Term Debt	5,643	6,444	6,794	6,180	5,257	12,022
Long-Term Leases	11.75	18.31	28.08	26.13	8.53	6.18
Long-Term Unearned Revenue	75.31	65.34	62.48	79.66	61.25	56
Long-Term Deferred Tax Liabilities	70.46	70.46	70.66	71.64	72.25	73.61
Other Long-Term Liabilities	444.65	468.54	517.25	522.22	563.89	618.4
Total Liabilities	31,717	31,405	32,311	33,689	36,936	43,658

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Jan 1, 2022
Common Stock	2,987	2,988	2,986	2,959	2,959	2,959
Additional Paid-In Capital	1,440	1,431	1,424	898.79	919.26	976.3
Retained Earnings	-1,744	-1,790	-1,899	-1,955	828.97	839.12
Treasury Stock	-65.83	-68	-63.44	-	-	-
Comprehensive Income & Other	4,289	4,235	4,135	5,114	2,823	2,760
Total Common Equity	6,905	6,796	6,582	7,017	7,530	7,535
Minority Interest	2,336	2,345	2,263	237.96	2,926	8,830
Shareholders' Equity	9,241	9,141	8,845	7,255	10,456	16,365
Total Liabilities & Equity	40,959	40,546	41,157	40,944	47,392	60,023

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Jan 1, 2022
Total Debt	9,352	9,529	9,824	8,975	12,587	18,103
Net Cash (Debt)	-6,016	-5,266	-5,875	-4,213	-4,914	-10,453
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-15.06	-1.76	-1.97	-1.36	-1.65	-3.53
Filing Date Shares Outstanding	399.48	2,988	2,986	2,959	2,959	2,959
Total Common Shares Outstanding	399.48	2,988	2,986	2,959	2,959	2,959
Working Capital	7,019	7,474	7,634	5,306	7,209	7,609
Book Value Per Share	7.77	1.00	0.94	0.77	1.72	1.70
Tangible Book Value	5,618	5,506	5,254	5,701	6,266	6,312
Tangible Book Value Per Share	4.55	0.57	0.50	0.32	1.30	1.29
Buildings	-	3,044	3,019	2,945	2,770	2,788
Machinery	-	1,783	1,539	1,532	1,544	1,535
Construction In Progress	-	80.08	49.87	76.59	195.72	171.34
Order Backlog	-	54,120	-	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Oct 15, 2026

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

Update frequency:

Quarterly

Last checked:

Oct 21, 2026

Data Sources Report a data error