Aluminum Corporation of China Limited (VIE: AOC)

AOC Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	75,323	92,857	70,842	79,679	62,429	48,818
Trading Asset Securities	11,765	11,422	11,864	6,387	5,852	4,451
Cash & Short-Term Investments	87,087	104,279	82,706	86,066	68,282	53,269
Cash Growth	-3.46%	26.08%	-3.90%	26.05%	28.18%	25.86%
Accounts Receivable	59,514	48,738	45,894	42,399	48,627	44,575
Other Receivables	3,433	3,540	3,087	6,498	2,389	1,904
Receivables	62,946	52,278	48,980	49,387	51,016	46,479
Inventory	36,546	37,930	33,374	35,425	31,301	24,718
Other Current Assets	2,740	3,437	3,424	3,231	2,187	1,720
Total Current Assets	189,319	197,925	168,484	174,109	152,786	126,185
Property, Plant & Equipment	56,599	56,592	50,907	46,852	44,485	40,834
Long-Term Investments	27,925	9,721	9,639	9,667	7,608	7,451
Goodwill	24,611	24,858	24,019	22,847	24,666	23,823
Other Intangible Assets	22,424	23,155	22,759	22,687	23,826	23,436
Long-Term Accounts Receivable	14,539	13,507	10,173	9,522	9,623	8,448
Long-Term Deferred Tax Assets	5,823	6,311	4,905	5,987	6,280	5,034
Long-Term Deferred Charges	338.95	294.53	651.24	506.58	539.27	393.87
Other Long-Term Assets	2,017	1,883	2,128	1,479	1,249	1,228
Total Assets	343,596	334,247	293,666	293,656	271,062	236,832
Accounts Payable	94,786	87,754	67,585	77,310	68,289	59,195
Accrued Expenses	9,218	9,677	8,357	8,139	7,619	7,968
Short-Term Debt	2,778	2,204	6,873	2,418	6,231	2,015
Current Portion of Long-Term Debt	9,229	8,564	4,508	3,514	2,760	6,118
Current Portion of Leases	1,131	1,112	1,173	1,683	4,239	6,835
Current Income Taxes Payable	915.46	1,419	405.11	518.59	731.72	977.01
Current Unearned Revenue	13,504	15,235	13,087	16,220	15,603	10,654
Other Current Liabilities	19,354	20,251	17,755	19,205	18,285	12,115
Total Current Liabilities	150,915	146,215	119,743	129,008	123,758	105,877
Long-Term Debt	41,305	42,263	39,837	25,197	26,728	25,012
Long-Term Leases	14,235	13,668	11,587	11,083	12,711	12,907
Long-Term Unearned Revenue	5,238	5,132	5,110	4,832	5,359	4,948
Long-Term Deferred Tax Liabilities	3,957	4,269	4,450	4,736	5,050	5,406
Other Long-Term Liabilities	3,212	3,130	2,848	3,167	3,915	1,912
Total Liabilities	225,212	221,561	189,555	188,141	190,363	167,057
Common Stock	8,727	8,727	8,727	8,727	7,934	7,934
Additional Paid-In Capital	11,118	11,013	11,350	13,375	369.85	118.9
Retained Earnings	62,084	58,734	53,096	50,842	45,192	38,256
Treasury Stock	-597.24	-597.24	-1,036	-	-	-
Comprensive Income & Other	2,651	1,459	1,047	-864.61	-2,027	-1,085
Total Common Equity	83,981	79,335	73,184	72,079	51,468	45,224
Minority Interest	34,403	33,351	30,926	33,436	29,231	24,551
Shareholders' Equity	118,385	112,686	104,111	105,515	80,699	69,775
Total Liabilities & Equity	343,596	334,247	293,666	293,656	271,062	236,832
Total Debt	68,677	67,811	63,979	43,895	52,670	52,887
Net Cash (Debt)	18,410	36,468	18,727	42,171	15,611	381.76
Net Cash Growth	-17.18%	94.73%	-55.59%	170.13%	3989.29%	-
Net Cash Per Share	2.13	4.22	2.16	5.02	1.97	0.05
Filing Date Shares Outstanding	8,639	8,639	8,639	8,727	7,934	7,934
Total Common Shares Outstanding	8,639	8,639	8,639	8,727	7,934	7,934
Working Capital	38,404	51,710	48,742	45,101	29,028	20,308
Book Value Per Share	9.72	9.18	8.47	8.26	6.49	5.70
Tangible Book Value	36,946	31,322	26,406	26,545	2,977	-2,034
Tangible Book Value Per Share	4.28	3.63	3.06	3.04	0.38	-0.26
Buildings	21,091	20,105	18,583	17,171	-	13,576
Machinery	58,637	33,864	29,568	27,019	-	30,958
Construction In Progress	6,173	7,451	7,980	6,106	-	5,409

Source: S&P Capital IQ. Standard template. Financial Sources.