Jiangsu Alcha Aluminium Group Co., Ltd. (SHE:002160)

SHE:002160 Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	641.4	642.52	572.64	1,376	592.08	536.05
Trading Asset Securities	1.96	1.96	1.74	1.74	1.74	1.74
Cash & Short-Term Investments	643.35	644.48	574.39	1,377	593.82	537.79
Cash Growth	4.74%	12.20%	-58.30%	131.97%	10.42%	23.87%
Accounts Receivable	2,453	2,323	1,968	1,943	1,840	1,728
Other Receivables	83.85	101.98	97.21	83.26	67.03	50.4
Receivables	2,537	2,425	2,065	2,026	1,907	1,779
Inventory	2,059	2,172	2,261	2,140	1,670	1,344
Prepaid Expenses	-	157.9	100.9	83.06	73.74	68.78
Other Current Assets	402.31	77.93	91.9	121.08	79.37	45.75
Total Current Assets	5,642	5,477	5,093	5,747	4,325	3,775
Property, Plant & Equipment	2,268	2,222	1,919	1,755	1,742	1,704
Long-Term Investments	43.51	43.51	43.51	53.51	53.51	53.51
Goodwill	531.59	531.59	531.59	531.59	731.04	731.04
Other Intangible Assets	145.14	148.7	139.91	149.33	156.42	163.9
Long-Term Accounts Receivable	-	32.43	-	-	-	-
Long-Term Deferred Tax Assets	34.93	35.44	47.22	48.2	43.06	45.47
Long-Term Deferred Charges	3.44	5.33	10.73	9.29	13.55	9.66
Other Long-Term Assets	68.78	39.22	99.36	77.89	36.02	24.45
Total Assets	8,738	8,536	7,885	8,372	7,101	6,508
Accounts Payable	1,072	1,053	937.05	986.27	982.15	975.63
Accrued Expenses	68.74	106.68	45.32	44.1	44.4	25.81
Short-Term Debt	1,517	1,361	922.09	2,498	1,692	1,569
Current Portion of Long-Term Debt	1,380	77.6	119.5	118.79	178.5	-
Current Portion of Leases	-	41.29	96.45	155.47	163.59	-
Current Income Taxes Payable	20.09	29.75	12.36	8.7	9.08	9.4
Current Unearned Revenue	429.88	522.59	467.01	482.51	272.29	168.78
Other Current Liabilities	113.87	155.37	121.91	170.57	133.54	290.35
Total Current Liabilities	4,601	3,348	2,722	4,465	3,475	3,039
Long-Term Debt	178.9	1,370	1,405	78.5	126.83	276.33
Long-Term Leases	94.5	6.02	37.79	145.18	259.57	50.15
Long-Term Unearned Revenue	72.33	74.05	67.17	68.98	71.21	70.54
Long-Term Deferred Tax Liabilities	4.28	4.5	6.41	5.92	6.37	7.47
Other Long-Term Liabilities	35.5	28.8	21.21	18.18	10.44	9.46
Total Liabilities	4,987	4,831	4,259	4,781	3,950	3,453
Common Stock	1,033	1,033	1,033	1,033	795.58	795.58
Additional Paid-In Capital	2,916	2,916	2,917	2,917	2,339	2,339
Retained Earnings	-231.53	-268.23	-346.07	-361.17	13.19	-87.07
Comprehensive Income & Other	5.34	1.39	12.4	-3.14	1.66	6.49
Total Common Equity	3,723	3,682	3,616	3,585	3,149	3,054
Minority Interest	28.04	22.86	9.68	4.95	1.66	0.49
Shareholders' Equity	3,751	3,705	3,626	3,590	3,151	3,054
Total Liabilities & Equity	8,738	8,536	7,885	8,372	7,101	6,508
Total Debt	3,170	2,856	2,580	2,996	2,420	1,896
Net Cash (Debt)	-2,527	-2,211	-2,006	-1,619	-1,826	-1,358
Net Cash Per Share	-2.44	-2.14	-1.94	-2.03	-2.30	-1.71
Filing Date Shares Outstanding	1,033	1,033	1,033	1,033	795.58	795.58
Total Common Shares Outstanding	1,033	1,033	1,033	1,033	795.58	795.58
Working Capital	1,041	2,130	2,371	1,283	849.56	735.77
Book Value Per Share	3.60	3.57	3.50	3.47	3.96	3.84
Tangible Book Value	3,046	3,002	2,944	2,904	2,262	2,159
Tangible Book Value Per Share	2.95	2.91	2.85	2.81	2.84	2.71
Buildings	-	865.43	779.19	777.2	765.57	757.68
Machinery	-	2,116	1,964	1,890	1,794	1,734
Construction In Progress	-	391.27	233.34	64.79	69.48	41.84

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.