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	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	26.08B	22.21B	22.95B	25.84B	20.4B	21.1B	18.67B	11.84B	18.02B	16.82B	23.01B	18.87B	17.96B	17.85B	13.55B	6.28B	9.47B	9.63B	8.06B	8.83B	12.9B	7.76B	10.63B	11.93B	18.41B	19.13B	24.78B	24.48B	24.64B	27.75B	18.09B	18.11B	24.67B	23.81B	25.58B	18.72B	15.38B
Short-Term Investments	994.51M	2B	2.08M	83.05M	2B	5.01B	2B	3.82B	2.6M	n/a	5B	5.02B	5.02B	693.07M	5.02B	5B	1.92B	1.08B	31.61M	4.14B	2.12B	4.69B	4.81B	2.01B	4.81M	546.17M	8.31M	5.16B	18.75M	1.02B	45.56M	28.97M	2M	952.5M	3.69M	19.11M	2.52B
Long-Term Investments	12.56B	11.32B	13.03B	15.12B	15.57B	14.36B	12.14B	12.17B	14.01B	11.9B	15.33B	13.37B	15.05B	13.23B	14.86B	13.44B	14.74B	14.07B	14.11B	15.19B	15.16B	15.14B	12.48B	12.01B	11.74B	11.49B	14.1B	14.13B	13.99B	14.87B	14.5B	13.64B	12.57B	12.33B	11.6B	11.6B	11.2B
Other Long-Term Assets	5.7B	-1.22B	4.32B	2.53B	2.29B	2.65B	4.51B	4.54B	2.32B	4.35B	2.24B	4.19B	2.36B	3.48B	2.47B	4.56B	2.61B	3.96B	6.26B	5.05B	5.98B	3.9B	5.91B	5.31B	6.23B	4.79B	6.06B	4.98B	6.84B	4.05B	-122.56B	4.53B	7.04B	4.66B	-115.14B	7.43B	-114.39B
Receivables	12.72B	8.75B	n/a	8.82B	8.79B	6.61B	9.08B	6.45B	5.73B	5.87B	7.03B	6.4B	7.03B	7.11B	10.91B	12.47B	10.9B	12.62B	10.03B	9.71B	9.14B	13.91B	8.96B	9.44B	9.12B	14.12B	9.02B	9.24B	9.14B	15.14B	18.81B	8.46B	7.94B	17.93B	18.66B	6.58B	6.17B
Inventory	27.55B	24.42B	24.47B	25.06B	26.5B	22.85B	24.09B	24.33B	27.87B	24.71B	20.11B	18.72B	19.61B	18.68B	18.42B	19.51B	20.75B	19.86B	19.69B	18.52B	20.75B	19.52B	21.19B	22.29B	24.06B	20.46B	22.74B	22.8B	23.12B	20.35B	20.49B	20.26B	21.27B	17.9B	17.78B	19.24B	21.14B
Other Current Assets	1.74B	1.16B	12.22B	2.83B	2.53B	2.87B	1.75B	3.48B	5.46B	4.69B	7.94B	6.81B	5.6B	4.28B	6.09B	5.74B	7.13B	6.35B	7.59B	8.19B	9.6B	9.18B	11.21B	11.78B	10.73B	9B	10.75B	9.92B	10.79B	1.84B	5.35B	12.61B	14.18B	15.25B	6.49B	17.9B	17.29B
Total Current Assets	69.54B	59.05B	60.64B	62.63B	60.24B	58.44B	55.6B	52.18B	57.08B	54.54B	63.09B	57.58B	55.23B	48.71B	53.99B	50.3B	50.17B	46.2B	45.4B	50.49B	54.51B	48.71B	56.79B	59.19B	62.33B	58.9B	67.3B	70.04B	67.71B	68.35B	62.79B	61.74B	68.08B	66.43B	68.52B	64.42B	62.51B
Property-Plant & Equipment	114.43B	122.75B	113.3B	113.68B	112.67B	113.31B	115.44B	131.67B	117.33B	126.55B	97.7B	113.03B	103.79B	102.96B	104.02B	119.29B	107.77B	111.86B	110.53B	125.72B	112.89B	117.16B	113.92B	116.69B	113.51B	115.8B	100.42B	107.4B	99.63B	105.09B	92.7B	100.61B	90.92B	99.42B	88.67B	95.6B	88.88B
Goodwill & Intangibles	20.69B	20.75B	20.69B	20.87B	20.78B	20.97B	20.54B	4.97B	20.21B	12.95B	18.47B	5B	18.72B	22.61B	20.49B	5.01B	19.51B	17.32B	19.28B	4.78B	19.32B	16.64B	17.99B	13.44B	17.77B	8.36B	15.05B	6.52B	14.4B	6.18B	13.74B	5.77B	13.86B	5.81B	13.7B	5.19B	13.08B
Total Long-Term Assets	156.59B	156.84B	153.61B	154.47B	153.38B	155.34B	154.74B	155.48B	155.87B	157.81B	135.35B	137.23B	141.4B	143.66B	143.34B	143.81B	146.12B	148.7B	150.17B	152.23B	153.35B	154.36B	150.3B	148.92B	149.25B	141.98B	135.62B	134.65B	134.86B	131.8B	125.09B	126.01B	124.39B	123.65B	117.61B	121.08B	124.03B
Total Assets	226.13B	215.9B	214.25B	217.09B	213.62B	213.78B	210.34B	207.66B	212.95B	212.35B	198.44B	194.81B	196.62B	192.38B	197.33B	194.11B	196.29B	194.9B	195.58B	202.72B	207.86B	203.07B	207.1B	208.11B	211.58B	200.88B	202.93B	204.69B	202.57B	200.15B	190.03B	187.75B	192.47B	190.08B	191.08B	185.5B	186.87B
Account Payables	22.93B	19.82B	20.41B	20.25B	22.46B	21.11B	23.5B	21.58B	23.17B	22.54B	20.12B	20.13B	18.32B	18.59B	11.99B	14.38B	15.76B	15.44B	13.01B	13.56B	13.92B	12.61B	13.51B	13.66B	15.04B	14.01B	12.79B	15.56B	14.86B	12.36B	12.38B	12.93B	12.72B	11.34B	11.74B	12.45B	14.35B
Deferred Revenue	n/a	n/a	n/a	1.9B	2.11B	1.79B	3.16B	2B	3.05B	2.05B	3.82B	1.86B	2.64B	2.18B	3.03B	1.64B	1.98B	1.4B	n/a	1.39B	n/a	1.64B	n/a	2.06B	n/a	1.58B	n/a	2.43B	n/a	17.79B	3.09B	20.37B	n/a	1.8B	2.91B	16.95B	1.75B
Short-Term Debt	5.97B	3.08B	3.6B	18.34B	19.36B	35.01B	15.14B	23.08B	25.61B	26.97B	24.34B	21.17B	19.32B	26.54B	26.55B	31.11B	35.05B	33.88B	30.93B	40.19B	45.89B	33.91B	46.26B	40.52B	52.22B	39.35B	38.35B	47.61B	58.46B	54.05B	39.28B	60.72B	58.56B	53.46B	41.01B	55.85B	40.38B
Other Current Liabilities	9.25B	11.73B	17.51B	11.9B	10.66B	-183.55M	15.52B	9.52B	11.26B	9.84B	13.11B	9.73B	13.12B	2.86B	14.06B	10.49B	12.15B	10.14B	12.87B	10.7B	12.93B	12.17B	12.53B	10.99B	10.96B	4.08B	13.78B	10.99B	12.98B	12B	27.15B	11.97B	12.61B	10.16B	23.46B	8.77B	23.25B
Total Current Liabilities	50.02B	46.2B	52.64B	54.01B	53.29B	58.71B	57.31B	56.84B	60.81B	62.37B	58.16B	53.9B	51.27B	52.18B	53.2B	58.84B	63.52B	62.63B	57.56B	67.79B	73.48B	69.17B	73.25B	76.92B	79.71B	74.75B	77.32B	81.9B	87.66B	89.98B	94.19B	96.33B	85.38B	82.94B	88.87B	84.25B	79.62B
Long-Term Debt	44.69B	43.84B	39.54B	44.37B	44.8B	43.84B	44.83B	46.28B	50.63B	49.39B	51.24B	49.16B	55.28B	59.16B	54.71B	49.68B	50.24B	51.26B	56.01B	53.64B	52.88B	52.23B	52.28B	50.09B	51.2B	52.45B	51.16B	46.86B	43.99B	36.8B	35.22B	31.48B	47.77B	42.64B	42.77B	41.35B	47.63B
Other Long-Term Liabilities	3.82B	3.9B	2.32B	3.57B	3.99B	2B	1.65B	3.45B	46.95M	1.86B	-2.86B	3.18B	4.36B	-2.26B	7.53B	3.47B	6.4B	3.58B	3.71B	2.25B	3.91B	3.93B	4.08B	2.31B	4.2B	-2.5B	7.79B	4.45B	-131.4M	1.79B	706.24M	4.02B	-1.86B	1.58B	6.83B	3.07B	9.44B
Total Long-Term Liabilities	58.37B	57.66B	51.65B	56.23B	58.96B	57.97B	56.99B	58.63B	63.32B	62.23B	64.99B	63.01B	72.71B	67.41B	69.97B	59.32B	64.51B	61.1B	66.09B	63.9B	63.55B	63.18B	64.14B	61.74B	63.38B	58.46B	58.95B	54.66B	47.66B	44.66B	43.05B	39.36B	51.06B	51.54B	52.03B	50.47B	57.07B
Total Liabilities	108.39B	103.85B	104.29B	110.24B	112.25B	116.67B	114.3B	115.48B	124.13B	124.59B	123.15B	116.91B	123.99B	119.59B	123.18B	118.16B	128.03B	123.73B	123.65B	131.69B	137.03B	132.35B	137.39B	138.66B	143.09B	133.21B	136.28B	136.56B	135.32B	134.63B	137.24B	135.69B	136.44B	134.49B	140.9B	134.72B	136.69B
Total Debt	58.8B	55.13B	51.42B	77.91B	79.29B	87.52B	68.75B	79.05B	92.22B	86.46B	85.75B	81.83B	87.01B	88.6B	90.35B	87.48B	94.57B	92.23B	93.31B	101.31B	105.53B	101.53B	106.31B	107.5B	111.4B	101.72B	89.51B	103.25B	102.45B	103.04B	74.51B	104.41B	106.32B	105.62B	83.78B	106.83B	87.97B
Common Stock	17.16B	17.16B	17.16B	17.16B	17.16B	17.16B	17.16B	17.16B	17.16B	17.16B	17.13B	17.13B	17.02B	17.02B	17.02B	17.02B	17.02B	17.02B	17.02B	17.02B	17.02B	17.02B	17.02B	17.02B	17.02B	14.9B	14.9B	14.9B	14.9B	14.9B	14.9B	14.9B	14.9B	14.9B	14.9B	14.9B	14.9B
Retained Earnings	28.72B	24.88B	23.11B	21.12B	18.08B	15.85B	14.87B	12.84B	12B	10.09B	11B	10.33B	8.49B	6.82B	7.89B	5.56B	-681.9M	-1.74B	4.11B	-2.17B	3.68B	-2.22B	3.82B	-2.15B	3.48B	-2.82B	3.86B	-2.65B	2.78B	-3.37B	-3.19B	-3.79B	1.74B	-4.49B	-4.68B	-4.81B	-4.36B
Comprehensive Income	n/a	n/a	n/a	4.46B	25.96B	3.99B	25.47B	3.84B	25.63B	25.15B	30.45B	30.56B	30.89B	30.92B	30.11B	30.41B	34.49B	34.56B	34.26B	34.35B	5.76B	39.85B	32.29B	38.29B	32.4B	40.33B	2.47B	38.77B	32.94B	27.94B	20.34B	26.24B	21.79B	27.69B	2.9B	29.1B	22.3B
Shareholders Equity	73.23B	69.19B	67.5B	64.41B	60.81B	58.46B	59.1B	57.16B	54.38B	54.4B	58.23B	60.51B	56.4B	57.26B	55.02B	57.48B	50.83B	54.33B	55.39B	54.69B	54.6B	54.66B	53.13B	53.16B	52.9B	52.41B	51.47B	51.02B	50.63B	39.48B	37.92B	37.36B	38.44B	38.11B	37.74B	39.19B	38.71B
Total Investments	13.56B	13.32B	13.03B	15.2B	17.58B	19.37B	14.14B	15.99B	14.01B	11.9B	20.33B	18.39B	20.07B	13.92B	19.88B	18.44B	16.66B	15.16B	14.14B	19.33B	17.28B	19.83B	17.29B	14.02B	11.75B	12.03B	14.11B	19.28B	14.01B	15.89B	14.54B	13.67B	12.58B	13.28B	11.61B	11.62B	13.72B