Alnera Aluminium Co., Ltd. (SHE:301613)

Alnera Aluminium 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	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	172.36	432.71	129.1	66.1	6.94	3.78
Trading Asset Securities	114.31	0.21	0.31	0.3	-	-
Cash & Short-Term Investments	286.67	432.93	129.41	66.41	6.94	3.78
Cash Growth	-	234.53%	94.88%	856.52%	83.67%	-74.21%
Accounts Receivable	281.52	1,348	1,112	1,036	215.54	123.78
Other Receivables	1,132	1.31	0.7	0.44	0.58	0.34
Receivables	1,414	1,349	1,113	1,036	216.12	124.12
Inventory	593.12	467.97	327.1	352.11	179.51	117.83
Prepaid Expenses	-	1.57	1.55	2.46	-	-
Other Current Assets	52.6	44.6	18.6	25.56	17.74	13.43
Total Current Assets	2,346	2,296	1,589	1,483	420.31	259.16
Property, Plant & Equipment	897.25	793.33	515.71	410.22	279.63	249.77
Goodwill	0.07	0.07	0.07	0.07	0.07	-
Other Intangible Assets	84.77	85.26	70.63	48.6	28.39	27.23
Long-Term Deferred Tax Assets	16.87	14.31	19.93	21.62	12.19	7.37
Long-Term Deferred Charges	0.8	0.44	0.03	0.38	0.66	0.6
Other Long-Term Assets	50.52	52.5	23.34	27.65	7.49	7.96
Total Assets	3,396	3,242	2,219	1,991	748.74	552.08
Accounts Payable	400.85	266.7	233.1	224.57	73.22	63.51
Accrued Expenses	32.16	42.13	44.01	36.19	26.73	17.87
Short-Term Debt	1,022	936.8	815.34	1,009	176.21	103.1
Current Portion of Long-Term Debt	106.56	60.65	81.65	31	-	-
Current Portion of Leases	-	46.31	3.27	5.27	5.01	-
Current Income Taxes Payable	18.58	9.2	4.84	20.07	3.32	2.09
Current Unearned Revenue	0.6	0.53	0.52	4.14	2.64	2.45
Other Current Liabilities	7.82	90.19	40.22	29.01	17.25	16.04
Total Current Liabilities	1,589	1,453	1,223	1,359	304.38	205.05
Long-Term Debt	150.8	168.5	199.15	49.7	41	-
Long-Term Leases	5.52	6.09	7.96	12.68	15.22	-
Long-Term Unearned Revenue	49.9	50.54	32.06	15.29	14.44	15.15
Long-Term Deferred Tax Liabilities	0.1	0.11	7.43	9.88	3.5	0.39
Other Long-Term Liabilities	14.54	19.43	7.56	3.69	2.44	2.91
Total Liabilities	1,810	1,697	1,477	1,450	380.98	223.49
Common Stock	95.89	95.89	71.92	71.92	71.92	71.92
Additional Paid-In Capital	833.55	833.31	267.68	264.96	263.8	257.37
Retained Earnings	621.31	568.66	375.76	186.63	21.2	-5.62
Total Common Equity	1,551	1,498	715.36	523.51	356.92	323.67
Minority Interest	35.85	46.99	26.6	17.27	10.83	4.92
Shareholders' Equity	1,587	1,545	741.96	540.78	367.76	328.59
Total Liabilities & Equity	3,396	3,242	2,219	1,991	748.74	552.08
Total Debt	1,285	1,218	1,107	1,108	237.43	103.1
Net Cash (Debt)	-998.54	-785.42	-977.96	-1,041	-230.49	-99.32
Net Cash Per Share	-12.18	-10.34	-13.60	-14.48	-3.20	-1.30
Filing Date Shares Outstanding	95.89	95.89	71.92	71.92	71.92	76.22
Total Common Shares Outstanding	95.89	95.89	71.92	71.92	71.92	76.22
Working Capital	757.17	843.62	366.4	123.48	115.92	54.1
Book Value Per Share	16.17	15.62	9.95	7.28	4.96	4.25
Tangible Book Value	1,466	1,413	644.66	474.84	328.46	296.44
Tangible Book Value Per Share	15.29	14.73	8.96	6.60	4.57	3.89
Buildings	-	165.31	124.84	82.88	82.2	48.31
Machinery	-	594.63	412.51	326.77	233.72	204.83
Construction In Progress	-	181.28	87.15	73.33	8.54	38.46

Source: S&P Global Market Intelligence. Standard template. Financial Sources.