Tianshan Aluminum Group Co.,Ltd (SHE:002532)
China flag China · Delayed Price · Currency is CNY
10.42
-0.33 (-3.07%)
Sep 8, 2025, 1:45 PM CST

SHE:002532 Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Jan '23 Jan '22 Dec '20 2016 - 2020
Cash & Equivalents
6,7039,1087,8128,8327,57610,527
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Cash & Short-Term Investments
6,7039,1087,8128,8327,57610,527
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Cash Growth
-19.69%16.59%-11.55%16.57%-28.03%105.67%
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Accounts Receivable
2,345965.341,5631,9151,657843.87
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Other Receivables
148.68142.8791.844.513.3677.13
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Receivables
2,4931,1081,6551,9191,660921
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Inventory
8,1358,8249,5439,5328,8345,604
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Prepaid Expenses
0.10.47.0517.23-11.03
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Other Current Assets
1,9101,8912,4954,6234,6614,483
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Total Current Assets
19,24120,93121,51224,92322,73221,546
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Property, Plant & Equipment
30,26730,22430,81329,81728,65027,173
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Other Intangible Assets
3,9873,8361,4801,4881,1241,093
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Long-Term Accounts Receivable
125.43131.17142.64154.1165.57-
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Long-Term Deferred Tax Assets
551.69526.96400.9340.95287.24259.76
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Other Long-Term Assets
1,0551,1302,749586.51523.06521.3
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Total Assets
55,23456,78057,09757,31053,48250,593
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Accounts Payable
7,6839,2867,01014,54513,21013,064
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Accrued Expenses
1,2461,4351,3951,149962.39710.14
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Short-Term Debt
4,0884,3768,8634,4113,9635,591
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Current Portion of Long-Term Debt
3,7063,5844,2183,1173,0172,418
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Current Portion of Leases
289.67549.14662.67689.48848.6579.57
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Current Income Taxes Payable
234.07484.84245.77507.551,018527.94
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Current Unearned Revenue
76.32211.8472.43177.48311,705
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Other Current Liabilities
2,0551,3542,1551,7031,8761,793
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Total Current Liabilities
19,37821,28024,62126,29825,72726,389
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Long-Term Debt
7,2297,6687,0216,6425,4393,785
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Long-Term Leases
167.07399.3811.9942.12500.74572.53
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Long-Term Unearned Revenue
486.55511.09448.24449.54460.05461.69
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Long-Term Deferred Tax Liabilities
88.9387.568672.8586.3385.79
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Other Long-Term Liabilities
7.46-----
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Total Liabilities
27,35729,94632,98834,40432,21331,294
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Common Stock
4,6524,6524,6524,6524,6524,652
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Additional Paid-In Capital
8,8268,8268,8268,8918,8718,871
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Retained Earnings
14,79313,63110,7909,5117,7455,772
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Treasury Stock
-350.93-250.03-150.01-150.01--
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Comprehensive Income & Other
-45-27.04-11.17-0.2-1.40.51
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Total Common Equity
27,87426,83124,10722,90421,26719,296
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Minority Interest
2.452.512.042.152.172.7
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Shareholders' Equity
27,87726,83424,10922,90621,26919,299
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Total Liabilities & Equity
55,23456,78057,09757,31053,48250,593
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Total Debt
15,48016,57621,57715,80013,76912,945
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Net Cash (Debt)
-8,777-7,469-13,765-6,968-6,193-2,419
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Net Cash Per Share
-1.89-1.61-3.00-1.50-1.32-0.65
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Filing Date Shares Outstanding
4,6344,6144,6294,6294,6524,652
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Total Common Shares Outstanding
4,6004,6144,6294,6294,6524,652
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Working Capital
-136.75-348.91-3,110-1,375-2,995-4,843
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Book Value Per Share
6.065.825.214.954.574.15
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Tangible Book Value
23,88122,99522,62721,41620,14318,204
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Tangible Book Value Per Share
5.194.984.894.634.333.91
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Buildings
14,36214,22712,95312,92412,24011,702
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Machinery
24,39423,86322,57221,92018,92617,157
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Construction In Progress
3,1062,8624,3442,4143,5233,083
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.