Tianshan Aluminum Group Co.,Ltd (SHE:002532)

SHE:002532 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	6,035	9,108	7,812	8,832	7,576	10,527
Cash & Short-Term Investments	6,035	9,108	7,812	8,832	7,576	10,527
Cash Growth	-24.08%	16.59%	-11.55%	16.57%	-28.03%	105.67%
Accounts Receivable	1,663	965.34	1,563	1,915	1,657	843.87
Other Receivables	277.59	142.87	91.84	4.51	3.36	77.13
Receivables	1,941	1,108	1,655	1,919	1,660	921
Inventory	9,399	8,824	9,543	9,532	8,834	5,604
Prepaid Expenses	-	0.4	7.05	17.23	-	11.03
Other Current Assets	1,931	1,891	2,495	4,623	4,661	4,483
Total Current Assets	19,305	20,931	21,512	24,923	22,732	21,546
Property, Plant & Equipment	29,961	30,224	30,813	29,817	28,650	27,173
Other Intangible Assets	3,823	3,836	1,480	1,488	1,124	1,093
Long-Term Accounts Receivable	-	131.17	142.64	154.1	165.57	-
Long-Term Deferred Tax Assets	528.22	526.96	400.9	340.95	287.24	259.76
Other Long-Term Assets	1,376	1,130	2,749	586.51	523.06	521.3
Total Assets	54,993	56,780	57,097	57,310	53,482	50,593
Accounts Payable	7,399	9,286	7,010	14,545	13,210	13,064
Accrued Expenses	58.95	1,435	1,395	1,149	962.39	710.14
Short-Term Debt	2,968	4,376	8,863	4,411	3,963	5,591
Current Portion of Long-Term Debt	3,451	3,584	4,218	3,117	3,017	2,418
Current Portion of Leases	-	549.14	662.67	689.48	848.6	579.57
Current Income Taxes Payable	1,628	484.84	245.77	507.55	1,018	527.94
Current Unearned Revenue	191.45	211.84	72.43	177.4	831	1,705
Other Current Liabilities	3,125	1,354	2,155	1,703	1,876	1,793
Total Current Liabilities	18,822	21,280	24,621	26,298	25,727	26,389
Long-Term Debt	7,486	7,668	7,021	6,642	5,439	3,785
Long-Term Leases	219.52	399.3	811.9	942.12	500.74	572.53
Long-Term Unearned Revenue	499.67	511.09	448.24	449.54	460.05	461.69
Long-Term Deferred Tax Liabilities	85.73	87.56	86	72.85	86.33	85.79
Total Liabilities	27,113	29,946	32,988	34,404	32,213	31,294
Common Stock	4,652	4,652	4,652	4,652	4,652	4,652
Additional Paid-In Capital	8,826	8,826	8,826	8,891	8,871	8,871
Retained Earnings	14,689	13,631	10,790	9,511	7,745	5,772
Treasury Stock	-250.03	-250.03	-150.01	-150.01	-	-
Comprehensive Income & Other	-38.45	-27.04	-11.17	-0.2	-1.4	0.51
Total Common Equity	27,878	26,831	24,107	22,904	21,267	19,296
Minority Interest	1.82	2.51	2.04	2.15	2.17	2.7
Shareholders' Equity	27,880	26,834	24,109	22,906	21,269	19,299
Total Liabilities & Equity	54,993	56,780	57,097	57,310	53,482	50,593
Total Debt	14,125	16,576	21,577	15,800	13,769	12,945
Net Cash (Debt)	-8,091	-7,469	-13,765	-6,968	-6,193	-2,419
Net Cash Per Share	-1.73	-1.61	-3.00	-1.50	-1.32	-0.65
Filing Date Shares Outstanding	4,614	4,614	4,629	4,629	4,652	4,652
Total Common Shares Outstanding	4,614	4,614	4,629	4,629	4,652	4,652
Working Capital	483.68	-348.91	-3,110	-1,375	-2,995	-4,843
Book Value Per Share	6.04	5.82	5.21	4.95	4.57	4.15
Tangible Book Value	24,055	22,995	22,627	21,416	20,143	18,204
Tangible Book Value Per Share	5.21	4.98	4.89	4.63	4.33	3.91
Buildings	-	14,227	12,953	12,924	12,240	11,702
Machinery	-	23,863	22,572	21,920	18,926	17,157
Construction In Progress	-	2,862	4,344	2,414	3,523	3,083

Updated Oct 25, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.