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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	243.47	432.71	129.1	66.1	6.94	3.78
Trading Asset Securities	59.06	0.21	0.31	0.3	-	-
Cash & Short-Term Investments	302.53	432.93	129.41	66.41	6.94	3.78
Cash Growth	133.77%	234.53%	94.88%	856.52%	83.67%	-74.21%
Accounts Receivable	1,680	1,348	1,112	1,036	215.54	123.78
Other Receivables	5.06	1.31	0.7	0.44	0.58	0.34
Receivables	1,685	1,349	1,113	1,036	216.12	124.12
Inventory	546.99	467.97	327.1	352.11	179.51	117.83
Prepaid Expenses	-	1.57	1.55	2.46	-	-
Other Current Assets	48.01	44.6	18.6	25.56	17.74	13.43
Total Current Assets	2,583	2,296	1,589	1,483	420.31	259.16
Property, Plant & Equipment	1,029	793.33	515.71	410.22	279.63	249.77
Goodwill	0.07	0.07	0.07	0.07	0.07	-
Other Intangible Assets	84.07	85.26	70.63	48.6	28.39	27.23
Long-Term Deferred Tax Assets	18.64	14.31	19.93	21.62	12.19	7.37
Long-Term Deferred Charges	0.74	0.44	0.03	0.38	0.66	0.6
Other Long-Term Assets	40.74	52.5	23.34	27.65	7.49	7.96
Total Assets	3,756	3,242	2,219	1,991	748.74	552.08
Accounts Payable	447.39	266.7	233.1	224.57	73.22	63.51
Accrued Expenses	40.76	42.13	44.01	36.19	26.73	17.87
Short-Term Debt	1,170	936.8	815.34	1,009	176.21	103.1
Current Portion of Long-Term Debt	111.83	60.65	81.65	31	-	-
Current Portion of Leases	30.01	46.31	3.27	5.27	5.01	-
Current Income Taxes Payable	13.14	9.2	4.84	20.07	3.32	2.09
Current Unearned Revenue	0.74	0.53	0.52	4.14	2.64	2.45
Other Current Liabilities	8.57	90.19	40.22	29.01	17.25	16.04
Total Current Liabilities	1,822	1,453	1,223	1,359	304.38	205.05
Long-Term Debt	276.5	168.5	199.15	49.7	41	-
Long-Term Leases	4.94	6.09	7.96	12.68	15.22	-
Long-Term Unearned Revenue	57.24	50.54	32.06	15.29	14.44	15.15
Long-Term Deferred Tax Liabilities	0.08	0.11	7.43	9.88	3.5	0.39
Other Long-Term Liabilities	11.94	19.43	7.56	3.69	2.44	2.91
Total Liabilities	2,173	1,697	1,477	1,450	380.98	223.49
Common Stock	143.84	95.89	71.92	71.92	71.92	71.92
Additional Paid-In Capital	785.84	833.31	267.68	264.96	263.8	257.37
Retained Earnings	612.93	568.66	375.76	186.63	21.2	-5.62
Total Common Equity	1,543	1,498	715.36	523.51	356.92	323.67
Minority Interest	40.55	46.99	26.6	17.27	10.83	4.92
Shareholders' Equity	1,583	1,545	741.96	540.78	367.76	328.59
Total Liabilities & Equity	3,756	3,242	2,219	1,991	748.74	552.08
Total Debt	1,593	1,218	1,107	1,108	237.43	103.1
Net Cash (Debt)	-1,290	-785.42	-977.96	-1,041	-230.49	-99.32
Net Cash Per Share	-8.59	-6.89	-9.07	-9.65	-2.14	-0.87
Filing Date Shares Outstanding	143.84	143.84	107.88	107.88	107.88	114.33
Total Common Shares Outstanding	143.84	143.84	107.88	107.88	107.88	114.33
Working Capital	760.71	843.62	366.4	123.48	115.92	54.1
Book Value Per Share	10.72	10.41	6.63	4.85	3.31	2.83
Tangible Book Value	1,458	1,413	644.66	474.84	328.46	296.44
Tangible Book Value Per Share	10.14	9.82	5.98	4.40	3.04	2.59
Buildings	210.74	165.31	124.84	82.88	82.2	48.31
Machinery	710.71	594.63	412.51	326.77	233.72	204.83
Construction In Progress	281.81	181.28	87.15	73.33	8.54	38.46

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