Aluminum Corporation of C... (ALMMF)
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 | 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 |
| 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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |