Tianshan Aluminum Group Co.,Ltd (SHE:002532)
China · Delayed Price · Currency is CNY 13.20
+0.07 (0.53%)
Jul 31, 2026, 3:06 PM CST
SHE:002532 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 | Mar '26 Mar 31, 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 | 4,911 | 6,540 | 9,108 | 7,812 | 8,832 | 7,576 |
Cash & Short-Term Investments | 4,911 | 6,540 | 9,108 | 7,812 | 8,832 | 7,576 |
Cash Growth | -18.63% | -28.20% | 16.59% | -11.55% | 16.57% | -28.03% |
Accounts Receivable | 2,115 | 2,353 | 965.34 | 1,563 | 1,915 | 1,657 |
Other Receivables | 240.72 | 167.18 | 142.87 | 91.84 | 4.51 | 3.36 |
Receivables | 2,356 | 2,520 | 1,108 | 1,655 | 1,919 | 1,660 |
Inventory | 7,035 | 7,187 | 8,824 | 9,543 | 9,532 | 8,834 |
Prepaid Expenses | - | 3.25 | 0.4 | 7.05 | 17.23 | - |
Other Current Assets | 1,564 | 1,614 | 1,891 | 2,495 | 4,623 | 4,661 |
Total Current Assets | 15,865 | 17,865 | 20,931 | 21,512 | 24,923 | 22,732 |
Property, Plant & Equipment | 30,484 | 30,558 | 30,224 | 30,813 | 29,817 | 28,650 |
Goodwill | 6.18 | 6.18 | - | - | - | - |
Other Intangible Assets | 3,806 | 3,838 | 3,836 | 1,480 | 1,488 | 1,124 |
Long-Term Accounts Receivable | - | 119.7 | 131.17 | 142.64 | 154.1 | 165.57 |
Long-Term Deferred Tax Assets | 606.69 | 604.27 | 526.96 | 400.9 | 340.95 | 287.24 |
Other Long-Term Assets | 1,366 | 1,158 | 1,130 | 2,749 | 586.51 | 523.06 |
Total Assets | 52,133 | 54,150 | 56,780 | 57,097 | 57,310 | 53,482 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 4,408 | 6,818 | 9,286 | 7,010 | 14,545 | 13,210 |
Accrued Expenses | 65.01 | 1,217 | 1,435 | 1,395 | 1,149 | 962.39 |
Short-Term Debt | 2,763 | 2,767 | 4,376 | 8,863 | 4,411 | 3,963 |
Current Portion of Long-Term Debt | 4,238 | 3,861 | 3,584 | 4,218 | 3,117 | 3,017 |
Current Portion of Leases | - | 229.69 | 549.14 | 662.67 | 689.48 | 848.6 |
Current Income Taxes Payable | 1,816 | 517.62 | 484.84 | 245.77 | 507.55 | 1,018 |
Current Unearned Revenue | 131.65 | 108 | 211.84 | 72.43 | 177.4 | 831 |
Other Current Liabilities | 2,350 | 2,383 | 1,354 | 2,155 | 1,703 | 1,876 |
Total Current Liabilities | 15,772 | 17,902 | 21,280 | 24,621 | 26,298 | 25,727 |
Long-Term Debt | 4,486 | 6,078 | 7,668 | 7,021 | 6,642 | 5,439 |
Long-Term Leases | 21.55 | 47.39 | 399.3 | 811.9 | 942.12 | 500.74 |
Long-Term Unearned Revenue | 478.57 | 491.68 | 511.09 | 448.24 | 449.54 | 460.05 |
Long-Term Deferred Tax Liabilities | 65.51 | 67.03 | 87.56 | 86 | 72.85 | 86.33 |
Total Liabilities | 20,823 | 24,586 | 29,946 | 32,988 | 34,404 | 32,213 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 4,629 | 4,629 | 4,652 | 4,652 | 4,652 | 4,652 |
Additional Paid-In Capital | 8,699 | 8,699 | 8,826 | 8,826 | 8,891 | 8,871 |
Retained Earnings | 18,368 | 16,608 | 13,631 | 10,790 | 9,511 | 7,745 |
Treasury Stock | -300.03 | -300.03 | -250.03 | -150.01 | -150.01 | - |
Comprehensive Income & Other | -74.72 | -68.63 | -27.04 | -11.17 | -0.2 | -1.4 |
Total Common Equity | 31,321 | 29,567 | 26,831 | 24,107 | 22,904 | 21,267 |
Minority Interest | -11.01 | -4.13 | 2.51 | 2.04 | 2.15 | 2.17 |
Shareholders' Equity | 31,310 | 29,563 | 26,834 | 24,109 | 22,906 | 21,269 |
Total Liabilities & Equity | 52,133 | 54,150 | 56,780 | 57,097 | 57,310 | 53,482 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 11,508 | 12,984 | 16,576 | 21,577 | 15,800 | 13,769 |
Net Cash (Debt) | -6,598 | -6,444 | -7,469 | -13,765 | -6,968 | -6,193 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -1.44 | -1.40 | -1.61 | -3.00 | -1.50 | -1.32 |
Filing Date Shares Outstanding | 4,590 | 4,590 | 4,614 | 4,629 | 4,629 | 4,652 |
Total Common Shares Outstanding | 4,590 | 4,590 | 4,614 | 4,629 | 4,629 | 4,652 |
Working Capital | 93.61 | -37.41 | -348.91 | -3,110 | -1,375 | -2,995 |
Book Value Per Share | 6.82 | 6.44 | 5.82 | 5.21 | 4.95 | 4.57 |
Tangible Book Value | 27,509 | 25,723 | 22,995 | 22,627 | 21,416 | 20,143 |
Tangible Book Value Per Share | 5.99 | 5.60 | 4.98 | 4.89 | 4.63 | 4.33 |
Buildings | - | 14,772 | 14,227 | 12,953 | 12,924 | 12,240 |
Machinery | - | 26,421 | 23,863 | 22,572 | 21,920 | 18,926 |
Construction In Progress | - | 1,877 | 2,862 | 4,344 | 2,414 | 3,523 |