Aluminum Corporation of China Limited (ALMMF)

USD 0.53

(0.0%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 213.77 Billion 212.34 Billion 192.37 Billion 194.9 Billion 203.07 Billion 200.87 Billion
Total Current Assets 58.44 Billion 54.53 Billion 48.71 Billion 46.2 Billion 48.71 Billion 58.89 Billion
Cash And Short Term Investments 26.11 Billion 16.81 Billion 18.54 Billion 10.71 Billion 12.44 Billion 19.67 Billion
Cash and Cash Equivalents 21.1 Billion 16.81 Billion 17.85 Billion 9.63 Billion 7.75 Billion 19.13 Billion
Short Term Investments 5.01 Billion - 693.06 Million 1.08 Billion 4.68 Billion 546.17 Million
Net Receivables 8.89 Billion 5.87 Billion 7.69 Billion 13.03 Billion 13.85 Billion 14.36 Billion
Inventory 22.84 Billion 24.71 Billion 18.67 Billion 19.85 Billion 19.51 Billion 20.45 Billion
Other Current Assets 585.27 Million 4.68 Billion 74.22 Million 49.59 Million 117.67 Million 169.88 Million
Total Non-Current Assets 155.33 Billion 157.81 Billion 143.66 Billion 148.69 Billion 154.35 Billion 141.98 Billion
Net PPE 113.31 Billion 126.55 Billion 102.95 Billion 111.86 Billion 117.16 Billion 115.79 Billion
Good Will And Intangible Assets 20.97 Billion 12.95 Billion 22.6 Billion 17.32 Billion 16.63 Billion 8.36 Billion
Good Will 3.49 Billion 3.49 Billion 3.5 Billion 3.5 Billion 3.51 Billion 3.51 Billion
Intangible Assets 17.47 Billion 12.95 Billion 19.09 Billion 13.81 Billion 13.12 Billion 4.85 Billion
Long-Term Investments 14.35 Billion 11.9 Billion 13.22 Billion 14.07 Billion 15.13 Billion 11.48 Billion
Tax Assets 4.04 Billion 2.05 Billion 1.38 Billion 1.48 Billion 1.52 Billion 1.54 Billion
Other Non Current Assets 2.65 Billion 4.34 Billion 3.48 Billion 3.95 Billion 3.89 Billion 4.78 Billion
Other Assets 1.00 - - - - -
Total Liabilities 116.67 Billion 124.59 Billion 119.59 Billion 123.72 Billion 132.34 Billion 133.2 Billion
Total Current Liabilities 58.7 Billion 62.36 Billion 52.18 Billion 62.62 Billion 69.16 Billion 74.74 Billion
Account Payables 13.63 Billion 22.53 Billion 10.94 Billion 9.97 Billion 7.85 Billion 8.56 Billion
Tax Payables 826.68 Million 392.11 Million 2.13 Billion 1.36 Billion 1.15 Billion 1.19 Billion
Short Term Debt 35 Billion 27.85 Billion 24.5 Billion 34.7 Billion 42.28 Billion 47.51 Billion
Deferred Revenue 1.79 Billion 2.04 Billion 2.17 Billion 1.39 Billion 1.63 Billion 1.57 Billion
Other Current Liabilities 8.27 Billion 9.92 Billion 14.55 Billion 16.54 Billion 17.38 Billion 17.08 Billion
Total Non Current Liabilities 57.96 Billion 62.22 Billion 67.41 Billion 61.1 Billion 63.17 Billion 58.45 Billion
Long-Term Debt 43.83 Billion 58.59 Billion 64.09 Billion 57.51 Billion 59.24 Billion 54.2 Billion
Deferred Revenue Non Current 212.63 Million 317.35 Million 312.46 Million 423.92 Million 497.38 Million 687.55 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 10.45 Billion 1.85 Billion 1.62 Billion 1.72 Billion 1.72 Billion 1.75 Billion
Other Liabilities - - - - - -
Total Equity 96.88 Billion 87.75 Billion 72.78 Billion 71.17 Billion 70.72 Billion 67.66 Billion
Stock Holders Equity 58.45 Billion 54.4 Billion 57.26 Billion 54.33 Billion 54.65 Billion 52.41 Billion
Common Stock 17.16 Billion 17.16 Billion 17.02 Billion 17.02 Billion 17.02 Billion 14.9 Billion
Retained Earnings 15.85 Billion 10.08 Billion 6.82 Billion -1.74 Billion -2.21 Billion -2.81 Billion
Accumulated other comprehensive income 3.59 Billion 25.15 Billion 30.91 Billion 34.56 Billion 39.85 Billion 40.32 Billion
Common Stock Equity 58.45 Billion 54.4 Billion 57.26 Billion 54.33 Billion 54.65 Billion 52.41 Billion
Capital Lease Obligation 8.67 Billion 11.83 Billion 12.59 Billion 7.08 Billion 15.38 Billion 5.68 Billion
Total Investments 19.36 Billion 11.9 Billion 13.92 Billion 15.15 Billion 19.82 Billion 12.03 Billion
Total Debt 87.52 Billion 86.45 Billion 88.6 Billion 92.22 Billion 101.53 Billion 101.72 Billion
Net Debt 66.41 Billion 69.63 Billion 70.74 Billion 82.59 Billion 93.77 Billion 82.59 Billion

Balance Sheet Charts