Aluminum Corporation of C... (ALMMF)

PNK: ALMMF · Real-Time Price · USD

0.50

-0.08 (-13.69%)

At close: May 02, 2025, 12:42 PM

Aluminum of China Balance Sheet Statement

Financials in CNY. Fiscal year is undefined.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	22.21B	21.1B	16.82B	17.85B	9.63B	7.76B	19.13B	27.75B	23.81B
Short-Term Investments	2B	5.01B	n/a	693.07M	1.08B	4.69B	546.17M	1.02B	952.5M
Long-Term Investments	11.32B	7.19B	11.9B	13.23B	14.07B	15.14B	11.49B	14.87B	12.33B
Other Long-Term Assets	6.5B	9.82B	4.35B	3.48B	3.96B	3.9B	4.79B	4.05B	4.66B
Receivables	8.75B	6.61B	5.87B	7.11B	12.62B	13.91B	14.12B	15.14B	17.93B
Inventory	24.42B	22.85B	24.71B	18.68B	19.86B	19.52B	20.46B	20.35B	17.9B
Other Current Assets	1.16B	2.87B	4.69B	4.28B	6.35B	48.71B	9B	1.84B	15.25B
Total Current Assets	59.05B	58.44B	54.54B	48.71B	46.2B	48.71B	58.9B	68.35B	66.43B
Property-Plant & Equipment	122.75B	113.31B	126.55B	102.96B	111.86B	117.16B	115.8B	105.09B	99.42B
Goodwill & Intangibles	13.04B	20.97B	12.95B	22.61B	17.32B	16.64B	8.36B	6.18B	5.81B
Total Long-Term Assets	156.84B	153.32B	157.81B	143.66B	148.7B	154.36B	141.98B	131.8B	123.65B
Total Assets	215.9B	211.76B	212.35B	192.38B	194.9B	203.07B	200.88B	200.15B	190.08B
Account Payables	19.82B	21.11B	22.54B	18.59B	15.44B	12.61B	14.01B	12.36B	11.34B
Deferred Revenue	n/a	n/a	2.05B	2.18B	1.4B	1.64B	1.58B	17.79B	1.8B
Short-Term Debt	3.08B	7.97B	26.97B	26.54B	33.88B	33.91B	39.35B	54.05B	53.46B
Other Current Liabilities	11.73B	28.83B	9.84B	2.86B	10.14B	12.17B	4.08B	12B	10.16B
Total Current Liabilities	46.2B	58.71B	62.37B	52.18B	62.63B	69.17B	74.75B	89.98B	82.94B
Long-Term Debt	43.84B	41.84B	49.39B	59.16B	51.26B	52.23B	52.45B	36.8B	42.64B
Other Long-Term Liabilities	3.9B	3.65B	1.86B	-2.26B	3.58B	3.93B	-2.5B	1.79B	1.58B
Total Long-Term Liabilities	57.66B	54.16B	62.23B	67.41B	61.1B	63.18B	58.46B	44.66B	51.54B
Total Liabilities	103.85B	112.87B	124.59B	119.59B	123.73B	132.35B	133.21B	134.63B	134.49B
Total Debt	55.13B	58.49B	86.46B	88.6B	92.23B	101.53B	101.72B	103.04B	105.62B
Common Stock	17.16B	17.16B	17.16B	17.02B	17.02B	17.02B	14.9B	14.9B	14.9B
Retained Earnings	24.88B	15.82B	10.09B	6.82B	-1.74B	-2.22B	-2.82B	-3.37B	-4.49B
Comprehensive Income	n/a	n/a	25.15B	30.92B	34.56B	39.85B	40.33B	27.94B	27.69B
Shareholders Equity	69.19B	60.6B	54.4B	57.26B	54.33B	54.66B	52.41B	39.48B	38.11B
Total Investments	13.32B	12.2B	11.9B	13.92B	15.16B	19.83B	12.03B	15.89B	13.28B