Aluminum Corporation of China Limited (SHA: 601600)
China
· Delayed Price · Currency is CNY
8.10
+0.04 (0.50%)
Nov 13, 2024, 3:00 PM CST
Aluminum Corporation of China Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 22,954 | 21,104 | 19,260 | 21,085 | 10,728 | 9,085 | Upgrade
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Trading Asset Securities | 2.08 | 5,013 | - | - | 17.31 | 3,503 | Upgrade
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Cash & Short-Term Investments | 22,956 | 26,116 | 19,260 | 21,085 | 10,745 | 12,588 | Upgrade
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Cash Growth | 11.05% | 35.60% | -8.65% | 96.23% | -14.64% | -41.00% | Upgrade
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Accounts Receivable | 9,535 | 6,607 | 5,874 | 7,107 | 9,314 | 7,419 | Upgrade
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Other Receivables | 1,939 | 1,860 | 1,712 | 2,358 | 3,998 | 5,678 | Upgrade
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Receivables | 11,474 | 8,467 | 7,586 | 9,465 | 13,311 | 13,097 | Upgrade
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Inventory | 24,466 | 22,847 | 24,712 | 21,643 | 19,862 | 19,516 | Upgrade
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Other Current Assets | 1,747 | 1,010 | 2,977 | 1,917 | 2,351 | 3,501 | Upgrade
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Total Current Assets | 60,642 | 58,441 | 54,536 | 54,110 | 46,269 | 48,701 | Upgrade
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Property, Plant & Equipment | 113,302 | 113,313 | 118,660 | 129,106 | 104,941 | 113,748 | Upgrade
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Long-Term Investments | 13,030 | 12,198 | 11,904 | 10,250 | 14,075 | 15,137 | Upgrade
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Goodwill | 3,495 | 3,495 | 3,495 | 3,510 | 3,510 | 3,511 | Upgrade
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Other Intangible Assets | 17,200 | 17,476 | 16,890 | 17,472 | 16,175 | 15,805 | Upgrade
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Long-Term Deferred Tax Assets | 2,262 | 2,023 | 2,058 | 2,096 | 1,481 | 1,523 | Upgrade
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Long-Term Deferred Charges | 938.17 | 944.2 | 838.57 | 653.24 | 654.29 | 650.06 | Upgrade
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Other Long-Term Assets | 3,381 | 3,866 | 3,967 | 7,666 | 7,936 | 4,062 | Upgrade
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Total Assets | 214,250 | 211,756 | 212,348 | 224,863 | 195,041 | 203,137 | Upgrade
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Accounts Payable | 20,407 | 21,112 | 22,536 | 18,588 | 15,444 | 12,609 | Upgrade
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Accrued Expenses | 3,642 | 1,977 | 2,130 | 3,218 | 2,336 | 2,109 | Upgrade
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Short-Term Debt | 3,595 | 9,976 | 9,084 | 17,378 | 23,149 | 30,570 | Upgrade
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Current Portion of Long-Term Debt | 12,533 | 16,364 | 17,885 | 9,164 | 10,730 | 3,340 | Upgrade
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Current Portion of Leases | - | 794.65 | 890.03 | 974.94 | 828.27 | 8,377 | Upgrade
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Current Income Taxes Payable | - | 826.68 | 392.12 | 847.16 | 299.67 | 252.45 | Upgrade
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Current Unearned Revenue | 3,983 | 1,681 | 2,049 | 2,363 | 1,399 | 1,639 | Upgrade
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Other Current Liabilities | 8,479 | 5,974 | 7,400 | 9,383 | 8,446 | 10,308 | Upgrade
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Total Current Liabilities | 52,640 | 58,706 | 62,367 | 61,916 | 62,633 | 69,203 | Upgrade
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Long-Term Debt | 39,538 | 41,840 | 49,387 | 59,156 | 51,260 | 52,233 | Upgrade
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Long-Term Leases | 8,288 | 8,676 | 9,209 | 10,519 | 6,258 | 7,011 | Upgrade
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Long-Term Unearned Revenue | 265.83 | 282.43 | 287.94 | 340.06 | 385.2 | 427.09 | Upgrade
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Long-Term Deferred Tax Liabilities | 1,241 | 1,437 | 1,453 | 1,403 | 1,437 | 1,713 | Upgrade
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Other Long-Term Liabilities | 1,974 | 1,857 | 1,750 | 1,582 | 1,544 | 1,366 | Upgrade
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Total Liabilities | 104,287 | 112,867 | 124,593 | 135,165 | 123,736 | 132,380 | Upgrade
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Common Stock | 17,158 | 17,162 | 17,162 | 17,023 | 17,023 | 17,023 | Upgrade
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Additional Paid-In Capital | 23,172 | 23,127 | 22,920 | 31,167 | 28,515 | 28,131 | Upgrade
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Retained Earnings | 25,786 | 18,192 | 12,149 | 8,702 | 3,892 | 3,660 | Upgrade
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Treasury Stock | -258.55 | -404.69 | -404.69 | - | - | - | Upgrade
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Comprehensive Income & Other | 1,640 | 2,382 | 2,576 | 3,591 | 5,020 | 5,859 | Upgrade
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Total Common Equity | 67,498 | 60,458 | 54,402 | 60,484 | 54,449 | 54,672 | Upgrade
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Minority Interest | 42,466 | 38,431 | 33,353 | 29,214 | 16,856 | 16,085 | Upgrade
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Shareholders' Equity | 109,963 | 98,889 | 87,754 | 89,698 | 71,305 | 70,757 | Upgrade
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Total Liabilities & Equity | 214,250 | 211,756 | 212,348 | 224,863 | 195,041 | 203,137 | Upgrade
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Total Debt | 63,954 | 77,650 | 86,456 | 97,191 | 92,225 | 101,530 | Upgrade
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Net Cash (Debt) | -40,998 | -51,534 | -67,196 | -76,106 | -81,481 | -88,942 | Upgrade
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Net Cash Per Share | -2.42 | -3.03 | -3.95 | -4.47 | -4.79 | -5.22 | Upgrade
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Filing Date Shares Outstanding | 17,158 | 17,158 | 17,023 | 17,023 | 17,023 | 17,023 | Upgrade
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Total Common Shares Outstanding | 17,158 | 17,162 | 17,023 | 17,023 | 17,023 | 17,023 | Upgrade
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Working Capital | 8,003 | -265.24 | -7,831 | -7,806 | -16,364 | -20,502 | Upgrade
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Book Value Per Share | 3.88 | 3.41 | 3.08 | 3.41 | 2.94 | 2.89 | Upgrade
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Tangible Book Value | 46,803 | 39,487 | 34,016 | 39,502 | 34,764 | 35,356 | Upgrade
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Tangible Book Value Per Share | 2.67 | 2.18 | 1.88 | 2.17 | 1.78 | 1.75 | Upgrade
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Buildings | - | 73,096 | 74,049 | 73,912 | 60,447 | 58,871 | Upgrade
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Machinery | - | 137,254 | 135,998 | 134,608 | 108,157 | 102,446 | Upgrade
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Construction In Progress | - | 4,520 | 2,280 | 4,975 | 3,887 | 12,360 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.