Jiangsu Alcha Aluminium Group Co., Ltd. (SHE:002160)
China
· Delayed Price · Currency is CNY 3.940
-0.010 (-0.25%)
Apr 3, 2025, 3:04 PM CST
SHE:002160 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | - | 572.64 | 1,376 | 592.08 | 536.05 | Upgrade
|
| Trading Asset Securities | - | 1.74 | 1.74 | 1.74 | 1.74 | Upgrade
|
| Cash & Short-Term Investments | 614.22 | 574.39 | 1,377 | 593.82 | 537.79 | Upgrade
|
| Cash Growth | 6.93% | -58.30% | 131.97% | 10.42% | 23.87% | Upgrade
|
| Accounts Receivable | - | 1,998 | 1,943 | 1,840 | 1,728 | Upgrade
|
| Other Receivables | - | 66.51 | 83.26 | 67.03 | 50.4 | Upgrade
|
| Receivables | - | 2,065 | 2,026 | 1,907 | 1,779 | Upgrade
|
| Inventory | - | 2,261 | 2,140 | 1,670 | 1,344 | Upgrade
|
| Prepaid Expenses | - | 100.9 | 83.06 | 73.74 | 68.78 | Upgrade
|
| Other Current Assets | - | 91.9 | 121.08 | 79.37 | 45.75 | Upgrade
|
| Total Current Assets | - | 5,093 | 5,747 | 4,325 | 3,775 | Upgrade
|
| Property, Plant & Equipment | - | 1,919 | 1,755 | 1,742 | 1,704 | Upgrade
|
| Long-Term Investments | - | 43.51 | 53.51 | 53.51 | 53.51 | Upgrade
|
| Goodwill | - | 531.59 | 531.59 | 731.04 | 731.04 | Upgrade
|
| Other Intangible Assets | - | 139.91 | 149.33 | 156.42 | 163.9 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 47.22 | 48.2 | 43.06 | 45.47 | Upgrade
|
| Long-Term Deferred Charges | - | 10.73 | 9.29 | 13.55 | 9.66 | Upgrade
|
| Other Long-Term Assets | - | 99.36 | 77.89 | 36.02 | 24.45 | Upgrade
|
| Total Assets | - | 7,885 | 8,372 | 7,101 | 6,508 | Upgrade
|
| Accounts Payable | - | 937.05 | 986.27 | 982.15 | 975.63 | Upgrade
|
| Accrued Expenses | - | 45.32 | 44.1 | 44.4 | 25.81 | Upgrade
|
| Short-Term Debt | - | 922.09 | 2,498 | 1,692 | 1,569 | Upgrade
|
| Current Portion of Long-Term Debt | - | 119.5 | 118.79 | 178.5 | - | Upgrade
|
| Current Portion of Leases | - | 96.45 | 155.47 | 163.59 | - | Upgrade
|
| Current Income Taxes Payable | - | 12.36 | 8.7 | 9.08 | 9.4 | Upgrade
|
| Current Unearned Revenue | - | 467.01 | 482.51 | 272.29 | 168.78 | Upgrade
|
| Other Current Liabilities | - | 121.91 | 170.57 | 133.54 | 290.35 | Upgrade
|
| Total Current Liabilities | - | 2,722 | 4,465 | 3,475 | 3,039 | Upgrade
|
| Long-Term Debt | - | 1,405 | 78.5 | 126.83 | 276.33 | Upgrade
|
| Long-Term Leases | - | 37.79 | 145.18 | 259.57 | 50.15 | Upgrade
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| Long-Term Unearned Revenue | - | 67.17 | 68.98 | 71.21 | 70.54 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 6.41 | 5.92 | 6.37 | 7.47 | Upgrade
|
| Other Long-Term Liabilities | - | 21.21 | 18.18 | 10.44 | 9.46 | Upgrade
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| Total Liabilities | - | 4,259 | 4,781 | 3,950 | 3,453 | Upgrade
|
| Common Stock | - | 1,033 | 1,033 | 795.58 | 795.58 | Upgrade
|
| Additional Paid-In Capital | - | 2,917 | 2,917 | 2,339 | 2,339 | Upgrade
|
| Retained Earnings | - | -346.07 | -361.17 | 13.19 | -87.07 | Upgrade
|
| Comprehensive Income & Other | - | 12.4 | -3.14 | 1.66 | 6.49 | Upgrade
|
| Total Common Equity | 3,668 | 3,616 | 3,585 | 3,149 | 3,054 | Upgrade
|
| Minority Interest | - | 9.68 | 4.95 | 1.66 | 0.49 | Upgrade
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| Shareholders' Equity | 3,681 | 3,626 | 3,590 | 3,151 | 3,054 | Upgrade
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| Total Liabilities & Equity | - | 7,885 | 8,372 | 7,101 | 6,508 | Upgrade
|
| Total Debt | 2,709 | 2,580 | 2,996 | 2,420 | 1,896 | Upgrade
|
| Net Cash (Debt) | -2,095 | -2,006 | -1,619 | -1,826 | -1,358 | Upgrade
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| Net Cash Per Share | -2.03 | -1.94 | -2.03 | -2.30 | -1.71 | Upgrade
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| Filing Date Shares Outstanding | 1,033 | 1,033 | 1,033 | 795.58 | 795.58 | Upgrade
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| Total Common Shares Outstanding | 1,033 | 1,033 | 1,033 | 795.58 | 795.58 | Upgrade
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| Working Capital | - | 2,371 | 1,283 | 849.56 | 735.77 | Upgrade
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| Book Value Per Share | 3.55 | 3.50 | 3.47 | 3.96 | 3.84 | Upgrade
|
| Tangible Book Value | 2,987 | 2,944 | 2,904 | 2,262 | 2,159 | Upgrade
|
| Tangible Book Value Per Share | 2.89 | 2.85 | 2.81 | 2.84 | 2.71 | Upgrade
|
| Buildings | - | 779.19 | 777.2 | 765.57 | 757.68 | Upgrade
|
| Machinery | - | 1,964 | 1,890 | 1,794 | 1,734 | Upgrade
|
| Construction In Progress | - | 233.34 | 64.79 | 69.48 | 41.84 | Upgrade
|
Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.