Jiangsu Alcha Aluminium Group Co., Ltd. (SHE:002160)
China · Delayed Price · Currency is CNY 3.880
-0.020 (-0.51%)
Sep 30, 2026, 3:04 PM CST
SHE:002160 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Equivalents | 851.06 | 630.15 | 642.52 | 572.64 | 1,376 | 592.08 |
Trading Asset Securities | 1.47 | 1.47 | 1.96 | 1.74 | 1.74 | 1.74 |
Cash & Short-Term Investments | 852.53 | 631.62 | 644.48 | 574.39 | 1,377 | 593.82 |
Cash Growth | 45.75% | -1.99% | 12.20% | -58.30% | 131.97% | 10.42% |
Accounts Receivable | 3,084 | 2,722 | 2,323 | 1,968 | 1,943 | 1,840 |
Other Receivables | 55.53 | 50.77 | 101.98 | 97.21 | 83.26 | 67.03 |
Receivables | 3,139 | 2,772 | 2,425 | 2,065 | 2,026 | 1,907 |
Inventory | 2,512 | 2,046 | 2,172 | 2,261 | 2,140 | 1,670 |
Prepaid Expenses | 165.45 | 133.41 | 157.9 | 100.9 | 83.06 | 73.74 |
Other Current Assets | 122.36 | 113.04 | 77.93 | 91.9 | 121.08 | 79.37 |
Total Current Assets | 6,792 | 5,697 | 5,477 | 5,093 | 5,747 | 4,325 |
Property, Plant & Equipment | 2,329 | 2,310 | 2,222 | 1,919 | 1,755 | 1,742 |
Long-Term Investments | 43.75 | 43.22 | 43.51 | 43.51 | 53.51 | 53.51 |
Goodwill | 531.59 | 531.59 | 531.59 | 531.59 | 531.59 | 731.04 |
Other Intangible Assets | 149.56 | 152.1 | 148.7 | 139.91 | 149.33 | 156.42 |
Long-Term Accounts Receivable | 11.85 | 27.52 | 32.43 | - | - | - |
Long-Term Deferred Tax Assets | 51.56 | 45.53 | 35.44 | 47.22 | 48.2 | 43.06 |
Long-Term Deferred Charges | 3.86 | 4.33 | 5.33 | 10.73 | 9.29 | 13.55 |
Other Long-Term Assets | 31 | 48.71 | 39.22 | 99.36 | 77.89 | 36.02 |
Total Assets | 9,944 | 8,860 | 8,536 | 7,885 | 8,372 | 7,101 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Accounts Payable | 1,427 | 1,109 | 1,053 | 937.05 | 986.27 | 982.15 |
Accrued Expenses | 52.49 | 107.5 | 106.68 | 45.32 | 44.1 | 44.4 |
Short-Term Debt | 1,492 | 822.05 | 1,361 | 922.09 | 2,498 | 1,692 |
Current Portion of Long-Term Debt | 175.88 | 156.17 | 77.6 | 119.5 | 118.79 | 178.5 |
Current Portion of Leases | 108.63 | 106.4 | 41.29 | 96.45 | 155.47 | 163.59 |
Current Income Taxes Payable | 10.22 | 20.04 | 29.75 | 12.36 | 8.7 | 9.08 |
Current Unearned Revenue | 426.82 | 364.52 | 522.59 | 467.01 | 482.51 | 272.29 |
Other Current Liabilities | 101.61 | 93.09 | 155.37 | 121.91 | 170.57 | 133.54 |
Total Current Liabilities | 3,795 | 2,779 | 3,348 | 2,722 | 4,465 | 3,475 |
Long-Term Debt | 2,242 | 2,125 | 1,370 | 1,405 | 78.5 | 126.83 |
Long-Term Leases | 9.39 | 68.75 | 6.02 | 37.79 | 145.18 | 259.57 |
Long-Term Unearned Revenue | 71.54 | 74.34 | 74.05 | 67.17 | 68.98 | 71.21 |
Long-Term Deferred Tax Liabilities | 4.09 | 4.76 | 4.5 | 6.41 | 5.92 | 6.37 |
Other Long-Term Liabilities | 16.86 | 14.92 | 28.8 | 21.21 | 18.18 | 10.44 |
Total Liabilities | 6,139 | 5,067 | 4,831 | 4,259 | 4,781 | 3,950 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Common Stock | 1,033 | 1,033 | 1,033 | 1,033 | 1,033 | 795.58 |
Additional Paid-In Capital | 2,916 | 2,916 | 2,916 | 2,917 | 2,917 | 2,339 |
Retained Earnings | -173.25 | -198.69 | -268.23 | -346.07 | -361.17 | 13.19 |
Comprehensive Income & Other | -11.96 | 3.33 | 1.39 | 12.4 | -3.14 | 1.66 |
Total Common Equity | 3,764 | 3,754 | 3,682 | 3,616 | 3,585 | 3,149 |
Minority Interest | 41.32 | 39.98 | 22.86 | 9.68 | 4.95 | 1.66 |
Shareholders' Equity | 3,805 | 3,794 | 3,705 | 3,626 | 3,590 | 3,151 |
Total Liabilities & Equity | 9,944 | 8,860 | 8,536 | 7,885 | 8,372 | 7,101 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Total Debt | 4,029 | 3,278 | 2,856 | 2,580 | 2,996 | 2,420 |
Net Cash (Debt) | -3,176 | -2,647 | -2,211 | -2,006 | -1,619 | -1,826 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -3.07 | -2.56 | -2.14 | -1.94 | -2.03 | -2.30 |
Filing Date Shares Outstanding | 1,033 | 1,033 | 1,033 | 1,033 | 1,033 | 795.58 |
Total Common Shares Outstanding | 1,033 | 1,033 | 1,033 | 1,033 | 1,033 | 795.58 |
Working Capital | 2,997 | 2,918 | 2,130 | 2,371 | 1,283 | 849.56 |
Book Value Per Share | 3.64 | 3.63 | 3.57 | 3.50 | 3.47 | 3.96 |
Tangible Book Value | 3,083 | 3,070 | 3,002 | 2,944 | 2,904 | 2,262 |
Tangible Book Value Per Share | 2.98 | 2.97 | 2.91 | 2.85 | 2.81 | 2.84 |
Buildings | 933.63 | 928.22 | 865.43 | 779.19 | 777.2 | 765.57 |
Machinery | 2,650 | 2,568 | 2,116 | 1,964 | 1,890 | 1,794 |
Construction In Progress | 78.01 | 92.58 | 391.27 | 233.34 | 64.79 | 69.48 |