Alnera Aluminium Co., Ltd. (SHE:301613)
China · Delayed Price · Currency is CNY 37.02
+0.54 (1.48%)
At close: Jul 31, 2026
Alnera Aluminium 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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 57.44 | 93.36 | 432.71 | 129.1 | 66.1 | 6.94 |
Trading Asset Securities | 15.01 | 25.02 | 0.21 | 0.31 | 0.3 | - |
Cash & Short-Term Investments | 72.46 | 118.38 | 432.93 | 129.41 | 66.41 | 6.94 |
Cash Growth | -74.72% | -72.66% | 234.53% | 94.88% | 856.52% | 83.67% |
Accounts Receivable | 1,094 | 1,067 | 1,348 | 1,112 | 1,036 | 215.54 |
Other Receivables | 2.03 | 1.36 | 1.31 | 0.7 | 0.44 | 0.58 |
Receivables | 1,096 | 1,069 | 1,349 | 1,113 | 1,036 | 216.12 |
Inventory | 753.17 | 664.9 | 467.97 | 327.1 | 352.11 | 179.51 |
Prepaid Expenses | - | 2.09 | 1.57 | 1.55 | 2.46 | - |
Other Current Assets | 69.37 | 57.38 | 44.6 | 18.6 | 25.56 | 17.74 |
Total Current Assets | 1,991 | 1,911 | 2,296 | 1,589 | 1,483 | 420.31 |
Property, Plant & Equipment | 1,313 | 1,204 | 793.33 | 515.71 | 410.22 | 279.63 |
Goodwill | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 |
Other Intangible Assets | 99.07 | 99.87 | 85.26 | 70.63 | 48.6 | 28.39 |
Long-Term Deferred Tax Assets | 13.6 | 13.16 | 14.31 | 19.93 | 21.62 | 12.19 |
Long-Term Deferred Charges | 0.52 | 0.59 | 0.44 | 0.03 | 0.38 | 0.66 |
Other Long-Term Assets | 114.41 | 79.89 | 52.5 | 23.34 | 27.65 | 7.49 |
Total Assets | 3,532 | 3,310 | 3,242 | 2,219 | 1,991 | 748.74 |
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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 509.83 | 527.37 | 353.84 | 271.38 | 224.57 | 73.22 |
Accrued Expenses | 36.88 | 51.48 | 42.13 | 44.01 | 36.19 | 26.73 |
Short-Term Debt | 499.69 | 330.14 | 936.8 | 815.34 | 1,009 | 176.21 |
Current Portion of Long-Term Debt | 317.68 | 368.3 | 60.65 | 81.65 | 31 | - |
Current Portion of Leases | - | 11.39 | 46.31 | 3.27 | 5.27 | 5.01 |
Current Income Taxes Payable | 15.91 | 8.22 | 9.2 | 4.84 | 20.07 | 3.32 |
Current Unearned Revenue | 2.61 | 1.78 | 0.53 | 0.52 | 4.14 | 2.64 |
Other Current Liabilities | 90.48 | 13.82 | 3.05 | 1.94 | 29.01 | 17.25 |
Total Current Liabilities | 1,473 | 1,312 | 1,453 | 1,223 | 1,359 | 304.38 |
Long-Term Debt | 213.37 | 213.69 | 168.5 | 199.15 | 49.7 | 41 |
Long-Term Leases | 7.89 | 3.46 | 6.09 | 7.96 | 12.68 | 15.22 |
Long-Term Unearned Revenue | 73.44 | 74.56 | 50.54 | 32.06 | 15.29 | 14.44 |
Long-Term Deferred Tax Liabilities | 1.7 | 1.85 | 0.11 | 7.43 | 9.88 | 3.5 |
Other Long-Term Liabilities | 18.66 | 15.09 | 19.43 | 7.56 | 3.69 | 2.44 |
Total Liabilities | 1,788 | 1,621 | 1,697 | 1,477 | 1,450 | 380.98 |
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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 143.84 | 143.84 | 95.89 | 71.92 | 71.92 | 71.92 |
Additional Paid-In Capital | 786.52 | 786.28 | 833.31 | 267.68 | 264.96 | 263.8 |
Retained Earnings | 760.57 | 702.82 | 568.66 | 375.76 | 186.63 | 21.2 |
Total Common Equity | 1,691 | 1,633 | 1,498 | 715.36 | 523.51 | 356.92 |
Minority Interest | 52.48 | 55.46 | 46.99 | 26.6 | 17.27 | 10.83 |
Shareholders' Equity | 1,743 | 1,688 | 1,545 | 741.96 | 540.78 | 367.76 |
Total Liabilities & Equity | 3,532 | 3,310 | 3,242 | 2,219 | 1,991 | 748.74 |
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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 1,039 | 926.98 | 1,218 | 1,107 | 1,108 | 237.43 |
Net Cash (Debt) | -966.17 | -808.59 | -785.42 | -977.96 | -1,041 | -230.49 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -6.20 | -5.62 | -6.88 | -9.07 | -9.65 | -2.14 |
Filing Date Shares Outstanding | 143.84 | 143.84 | 143.84 | 107.88 | 107.88 | 107.88 |
Total Common Shares Outstanding | 143.84 | 143.84 | 143.84 | 107.88 | 107.88 | 107.88 |
Working Capital | 518.26 | 599 | 843.62 | 366.4 | 123.48 | 115.92 |
Book Value Per Share | 11.76 | 11.35 | 10.41 | 6.63 | 4.85 | 3.31 |
Tangible Book Value | 1,592 | 1,533 | 1,413 | 644.66 | 474.84 | 328.46 |
Tangible Book Value Per Share | 11.07 | 10.66 | 9.82 | 5.98 | 4.40 | 3.04 |
Buildings | - | 298.48 | 165.31 | 124.84 | 82.88 | 82.2 |
Machinery | - | 852.41 | 594.63 | 412.51 | 326.77 | 233.72 |
Construction In Progress | - | 257.1 | 181.28 | 87.15 | 73.33 | 8.54 |