Aluminum Corporation of C...

OTC: ALMMF · Real-Time Price · USD
0.90
0.05 (6.46%)
At close: Aug 15, 2025, 2:26 PM
0.90
0.00%
Pre-market: Aug 15, 2025, 09:30 AM EDT

Aluminum of China Balance Sheet Statement

Financials in CNY. Fiscal year is undefined.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
22.21B 21.1B 16.82B 17.85B
Short-Term Investments
2B 5.01B n/a 693.07M
Long-Term Investments
11.32B 7.19B 11.9B 13.23B
Other Long-Term Assets
6.5B 9.82B 4.35B 3.48B
Receivables
8.75B 6.61B 5.87B 7.11B
Inventory
24.42B 22.85B 24.71B 18.68B
Other Current Assets
1.16B 2.87B 4.69B 4.28B
Total Current Assets
59.05B 58.44B 54.54B 48.71B
Property-Plant & Equipment
122.75B 113.31B 126.55B 102.96B
Goodwill & Intangibles
13.04B 20.97B 12.95B 22.61B
Total Long-Term Assets
156.84B 153.32B 157.81B 143.66B
Total Assets
215.9B 211.76B 212.35B 192.38B
Account Payables
19.82B 21.11B 22.54B 18.59B
Deferred Revenue
n/a n/a 2.05B 2.18B
Short-Term Debt
3.08B 7.97B 26.97B 26.54B
Other Current Liabilities
11.73B 28.83B 9.84B 2.86B
Total Current Liabilities
46.2B 58.71B 62.37B 52.18B
Long-Term Debt
43.84B 41.84B 49.39B 59.16B
Other Long-Term Liabilities
3.9B 3.65B 1.86B -2.26B
Total Long-Term Liabilities
57.66B 54.16B 62.23B 67.41B
Total Liabilities
103.85B 112.87B 124.59B 119.59B
Total Debt
55.13B 58.49B 86.46B 88.6B
Common Stock
17.16B 17.16B 17.16B 17.02B
Retained Earnings
24.88B 15.82B 10.09B 6.82B
Comprehensive Income
n/a n/a 25.15B 30.92B
Shareholders Equity
69.19B 60.6B 54.4B 57.26B
Total Investments
13.32B 12.2B 11.9B 13.92B