Aluminum Corporation of China Limited (SHA: 601600)
China flag China · Delayed Price · Currency is CNY
7.93
+0.02 (0.25%)
Nov 21, 2024, 3:00 PM CST

Aluminum Corporation of China Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
22,95421,10419,26021,08510,7289,085
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Trading Asset Securities
2.085,013--17.313,503
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Cash & Short-Term Investments
22,95626,11619,26021,08510,74512,588
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Cash Growth
11.05%35.60%-8.65%96.23%-14.64%-41.00%
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Accounts Receivable
9,5356,6075,8747,1079,3147,419
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Other Receivables
1,9391,8601,7122,3583,9985,678
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Receivables
11,4748,4677,5869,46513,31113,097
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Inventory
24,46622,84724,71221,64319,86219,516
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Other Current Assets
1,7471,0102,9771,9172,3513,501
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Total Current Assets
60,64258,44154,53654,11046,26948,701
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Property, Plant & Equipment
113,302113,313118,660129,106104,941113,748
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Long-Term Investments
13,03012,19811,90410,25014,07515,137
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Goodwill
3,4953,4953,4953,5103,5103,511
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Other Intangible Assets
17,20017,47616,89017,47216,17515,805
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Long-Term Deferred Tax Assets
2,2622,0232,0582,0961,4811,523
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Long-Term Deferred Charges
938.17944.2838.57653.24654.29650.06
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Other Long-Term Assets
3,3813,8663,9677,6667,9364,062
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Total Assets
214,250211,756212,348224,863195,041203,137
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Accounts Payable
20,40721,11222,53618,58815,44412,609
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Accrued Expenses
3,6421,9772,1303,2182,3362,109
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Short-Term Debt
3,5959,9769,08417,37823,14930,570
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Current Portion of Long-Term Debt
12,53316,36417,8859,16410,7303,340
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Current Portion of Leases
-794.65890.03974.94828.278,377
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Current Income Taxes Payable
-826.68392.12847.16299.67252.45
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Current Unearned Revenue
3,9831,6812,0492,3631,3991,639
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Other Current Liabilities
8,4795,9747,4009,3838,44610,308
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Total Current Liabilities
52,64058,70662,36761,91662,63369,203
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Long-Term Debt
39,53841,84049,38759,15651,26052,233
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Long-Term Leases
8,2888,6769,20910,5196,2587,011
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Long-Term Unearned Revenue
265.83282.43287.94340.06385.2427.09
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Long-Term Deferred Tax Liabilities
1,2411,4371,4531,4031,4371,713
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Other Long-Term Liabilities
1,9741,8571,7501,5821,5441,366
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Total Liabilities
104,287112,867124,593135,165123,736132,380
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Common Stock
17,15817,16217,16217,02317,02317,023
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Additional Paid-In Capital
23,17223,12722,92031,16728,51528,131
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Retained Earnings
25,78618,19212,1498,7023,8923,660
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Treasury Stock
-258.55-404.69-404.69---
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Comprehensive Income & Other
1,6402,3822,5763,5915,0205,859
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Total Common Equity
67,49860,45854,40260,48454,44954,672
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Minority Interest
42,46638,43133,35329,21416,85616,085
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Shareholders' Equity
109,96398,88987,75489,69871,30570,757
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Total Liabilities & Equity
214,250211,756212,348224,863195,041203,137
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Total Debt
63,95477,65086,45697,19192,225101,530
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Net Cash (Debt)
-40,998-51,534-67,196-76,106-81,481-88,942
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Net Cash Per Share
-2.42-3.03-3.95-4.47-4.79-5.22
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Filing Date Shares Outstanding
17,15817,15817,02317,02317,02317,023
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Total Common Shares Outstanding
17,15817,16217,02317,02317,02317,023
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Working Capital
8,003-265.24-7,831-7,806-16,364-20,502
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Book Value Per Share
3.883.413.083.412.942.89
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Tangible Book Value
46,80339,48734,01639,50234,76435,356
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Tangible Book Value Per Share
2.672.181.882.171.781.75
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Buildings
-73,09674,04973,91260,44758,871
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Machinery
-137,254135,998134,608108,157102,446
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Construction In Progress
-4,5202,2804,9753,88712,360
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Source: S&P Capital IQ. Standard template. Financial Sources.