China Aluminum International Engineering Corporation Limited (2068.HK)

HKD 1.95

(0.0%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 40.94 Billion 47.39 Billion 58.82 Billion 54.51 Billion 55.99 Billion 49.03 Billion
Total Current Assets 32.11 Billion 38.18 Billion 37.37 Billion 38.57 Billion 44.78 Billion 42.5 Billion
Cash And Short Term Investments 4.04 Billion 6.85 Billion 6.61 Billion 6.54 Billion 9.12 Billion 3.19 Billion
Cash and Cash Equivalents 3.33 Billion 6.85 Billion 6.61 Billion 6.54 Billion 9.12 Billion 3.03 Billion
Short Term Investments 700.5 Million - 6.64 Billion 6.54 Billion -3.32 Billion 156.67 Million
Net Receivables 22.51 Billion 28.46 Billion 28.24 Billion 24.17 Billion 27.86 Billion 28.06 Billion
Inventory 2.22 Billion 2.85 Billion 2.51 Billion 3.38 Billion 3.11 Billion 3.43 Billion
Other Current Assets 9.61 Million 5.87 Million 485.25 Thousand 3.73 Billion 3.79 Billion 35.88 Billion
Total Non-Current Assets 8.82 Billion 9.2 Billion 21.45 Billion 15.94 Billion 11.2 Billion 6.52 Billion
Net PPE 2.58 Billion 2.57 Billion 2.66 Billion 2.71 Billion 2.68 Billion 2.48 Billion
Good Will And Intangible Assets 1.32 Billion 1.26 Billion 1.22 Billion 1.18 Billion 1.08 Billion 767.32 Million
Good Will 875 Thousand 875.12 Thousand 875.12 Thousand - - -
Intangible Assets 1.31 Billion 1.26 Billion 1.22 Billion 1.18 Billion 1.08 Billion 767.32 Million
Long-Term Investments 803.55 Million 807.92 Million 5.89 Billion 1.08 Billion 6.66 Billion 531.5 Million
Tax Assets 1.2 Billion 1.01 Billion 964.63 Million 907.07 Million 782.64 Million 676 Million
Other Non Current Assets 2.91 Billion 3.54 Billion 10.7 Billion 10.04 Billion -5.79 Million 2.06 Billion
Other Assets - 1.00 1.00 1.00 1.00 -
Total Liabilities 33.68 Billion 36.93 Billion 42.31 Billion 38.87 Billion 40.6 Billion 35.84 Billion
Total Current Liabilities 26.8 Billion 30.97 Billion 29.64 Billion 29.92 Billion 35.19 Billion 32.78 Billion
Account Payables 12.55 Billion 12.66 Billion 14.4 Billion 14.85 Billion 16.78 Billion 19.41 Billion
Tax Payables 1.55 Billion 1.93 Billion 1.87 Billion 1.73 Billion 1.82 Billion 126.06 Million
Short Term Debt 6.6 Billion 10.71 Billion 8.84 Billion 9.3 Billion 10.04 Billion 10.4 Billion
Deferred Revenue 7.46 Billion 2.00 6.37 Billion 5.74 Billion 8.33 Billion 126.06 Million
Other Current Liabilities 184.18 Million 7.58 Billion 18.9 Million 18.9 Million 18.9 Million 2.84 Billion
Total Non Current Liabilities 6.87 Billion 5.96 Billion 12.67 Billion 8.94 Billion 5.41 Billion 3.05 Billion
Long-Term Debt 6.2 Billion 5.26 Billion 12.02 Billion 8.23 Billion 4.68 Billion 2.22 Billion
Deferred Revenue Non Current 79.66 Million 61.25 Million 56 Million 85.23 Million 53.03 Million 40.81 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 522.22 Million 563.89 Million 516.05 Million 554.48 Million 604.08 Million 719.47 Million
Other Liabilities - 1.00 1.00 1.00 - -
Total Equity 7.25 Billion 10.45 Billion 16.51 Billion 15.63 Billion 15.39 Billion 13.18 Billion
Stock Holders Equity 7.01 Billion 7.52 Billion 7.63 Billion 8.73 Billion 11.32 Billion 10.15 Billion
Common Stock 2.95 Billion 2.95 Billion 2.95 Billion 2.95 Billion 2.95 Billion 2.95 Billion
Retained Earnings -2.18 Billion 598.62 Million 794.97 Million 1.87 Billion 4.02 Billion 4.19 Billion
Accumulated other comprehensive income 5.11 Billion 2.82 Billion 2.76 Billion 2.79 Billion 3.34 Billion -1.61 Billion
Common Stock Equity 7.01 Billion 7.52 Billion 7.63 Billion 8.73 Billion 11.32 Billion 10.15 Billion
Capital Lease Obligation 36.28 Million 17.74 Million 6.62 Million 11.03 Million 26.06 Million -
Total Investments 803.55 Million 807.92 Million 12.53 Billion 7.63 Billion 3.34 Billion 688.17 Million
Total Debt 12.81 Billion 15.98 Billion 20.86 Billion 17.53 Billion 14.72 Billion 12.62 Billion
Net Debt 9.47 Billion 9.12 Billion 14.25 Billion 10.98 Billion 5.6 Billion 9.58 Billion

Balance Sheet Charts