Jiangsu Alcha Aluminium Group Co., Ltd. (SHE:002160)
China flag China · Delayed Price · Currency is CNY
4.290
-0.050 (-1.15%)
Jul 9, 2025, 2:45 PM CST

SHE:002160 Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Jan '23 Jan '22 Dec '20 2015 - 2019
Cash & Equivalents
565.48642.52572.641,376592.08536.05
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Trading Asset Securities
1.961.961.741.741.741.74
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Cash & Short-Term Investments
567.44644.48574.391,377593.82537.79
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Cash Growth
-12.65%12.20%-58.30%131.97%10.42%23.87%
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Accounts Receivable
2,2862,3231,9681,9431,8401,728
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Other Receivables
82.23101.9897.2183.2667.0350.4
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Receivables
2,3692,4252,0652,0261,9071,779
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Inventory
2,3512,1722,2612,1401,6701,344
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Prepaid Expenses
-157.9100.983.0673.7468.78
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Other Current Assets
320.977.9391.9121.0879.3745.75
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Total Current Assets
5,6085,4775,0935,7474,3253,775
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Property, Plant & Equipment
2,2382,2221,9191,7551,7421,704
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Long-Term Investments
43.5143.5143.5153.5153.5153.51
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Goodwill
531.59531.59531.59531.59731.04731.04
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Other Intangible Assets
146.87148.7139.91149.33156.42163.9
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Long-Term Accounts Receivable
-32.43----
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Long-Term Deferred Tax Assets
37.4735.4447.2248.243.0645.47
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Long-Term Deferred Charges
3.925.3310.739.2913.559.66
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Other Long-Term Assets
75.9239.2299.3677.8936.0224.45
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Total Assets
8,6868,5367,8858,3727,1016,508
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Accounts Payable
1,1231,053937.05986.27982.15975.63
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Accrued Expenses
65.3106.6845.3244.144.425.81
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Short-Term Debt
1,4031,361922.092,4981,6921,569
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Current Portion of Long-Term Debt
1,31177.6119.5118.79178.5-
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Current Portion of Leases
-41.2996.45155.47163.59-
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Current Income Taxes Payable
27.3329.7512.368.79.089.4
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Current Unearned Revenue
674.5522.59467.01482.51272.29168.78
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Other Current Liabilities
117.58155.37121.91170.57133.54290.35
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Total Current Liabilities
4,7233,3482,7224,4653,4753,039
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Long-Term Debt
127.291,3701,40578.5126.83276.33
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Long-Term Leases
6.776.0237.79145.18259.5750.15
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Long-Term Unearned Revenue
73.1474.0567.1768.9871.2170.54
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Long-Term Deferred Tax Liabilities
4.424.56.415.926.377.47
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Other Long-Term Liabilities
30.428.821.2118.1810.449.46
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Total Liabilities
4,9654,8314,2594,7813,9503,453
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Common Stock
1,0331,0331,0331,033795.58795.58
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Additional Paid-In Capital
2,9162,9162,9172,9172,3392,339
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Retained Earnings
-253.57-268.23-346.07-361.1713.19-87.07
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Comprehensive Income & Other
2.981.3912.4-3.141.666.49
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Total Common Equity
3,6983,6823,6163,5853,1493,054
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Minority Interest
22.7522.869.684.951.660.49
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Shareholders' Equity
3,7213,7053,6263,5903,1513,054
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Total Liabilities & Equity
8,6868,5367,8858,3727,1016,508
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Total Debt
2,8492,8562,5802,9962,4201,896
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Net Cash (Debt)
-2,281-2,211-2,006-1,619-1,826-1,358
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Net Cash Per Share
-2.21-2.14-1.94-2.03-2.30-1.71
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Filing Date Shares Outstanding
1,0331,0331,0331,033795.58795.58
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Total Common Shares Outstanding
1,0331,0331,0331,033795.58795.58
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Working Capital
885.632,1302,3711,283849.56735.77
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Book Value Per Share
3.583.573.503.473.963.84
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Tangible Book Value
3,0203,0022,9442,9042,2622,159
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Tangible Book Value Per Share
2.922.912.852.812.842.71
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Buildings
-865.43779.19777.2765.57757.68
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Machinery
-2,1161,9641,8901,7941,734
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Construction In Progress
-391.27233.3464.7969.4841.84
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Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.