Tianshan Aluminum Group Co., Ltd. (002532.SZ)
CNY 8.3
(0.24%)
CNY 8.3
(0.24%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 57.09 Billion | 56.71 Billion | 53.48 Billion | 50.59 Billion | 1.98 Billion | 1.98 Billion |
| Total Current Assets | 21.51 Billion | 24.9 Billion | 22.73 Billion | 21.54 Billion | 801.22 Million | 769.61 Million |
| Cash And Short Term Investments | 7.81 Billion | 8.82 Billion | 7.57 Billion | 10.52 Billion | 228.13 Million | 233.3 Million |
| Cash and Cash Equivalents | 7.81 Billion | 8.82 Billion | 7.57 Billion | 10.52 Billion | 221.63 Million | 233.3 Million |
| Short Term Investments | - | - | - | - | 6.5 Million | -3.51 Million |
| Net Receivables | 2 Billion | 6.26 Billion | 5.91 Billion | 5.09 Billion | 248.07 Million | 174.16 Million |
| Inventory | 9.54 Billion | 9.53 Billion | 8.83 Billion | 5.6 Billion | 317.01 Million | 339.38 Million |
| Other Current Assets | 2.15 Billion | 277.26 Million | 405 Million | 321.37 Million | 7.99 Million | 22.75 Million |
| Total Non-Current Assets | 35.58 Billion | 31.81 Billion | 30.75 Billion | 29.04 Billion | 1.18 Billion | 1.21 Billion |
| Net PPE | 30.91 Billion | 29.56 Billion | 28.65 Billion | 27.17 Billion | 830.6 Million | 792.86 Million |
| Good Will And Intangible Assets | 1.48 Billion | 1.17 Billion | 1.12 Billion | 1.09 Billion | 230.29 Million | 283.91 Million |
| Good Will | - | - | - | - | 33.86 Million | 81.68 Million |
| Intangible Assets | 1.48 Billion | 1.17 Billion | 1.12 Billion | 1.09 Billion | 196.42 Million | 202.23 Million |
| Long-Term Investments | 89.6 Million | 91.23 Million | 83.24 Million | 102.5 Million | 93.21 Million | 108.22 Million |
| Tax Assets | 400.9 Million | 339.42 Million | 287.24 Million | 259.76 Million | 17.9 Million | 17.67 Million |
| Other Non Current Assets | 2.7 Billion | 649.37 Million | 605.39 Million | 418.79 Million | 15.85 Million | 7.87 Million |
| Other Assets | 1.00 | 1.00 | - | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 32.64 Billion | 33.87 Billion | 32.21 Billion | 31.29 Billion | 538.17 Million | 558.16 Million |
| Total Current Liabilities | 24.62 Billion | 25.77 Billion | 25.72 Billion | 26.38 Billion | 519.26 Million | 540.04 Million |
| Account Payables | 1.84 Billion | 14.33 Billion | 13.18 Billion | 13.04 Billion | 212.38 Million | 186.23 Million |
| Tax Payables | 245.77 Million | 1.6 Billion | 1.93 Billion | 1.16 Billion | 17.5 Million | 10.29 Million |
| Short Term Debt | 19.21 Billion | 7.88 Billion | 7.82 Billion | 8.58 Billion | 73.17 Million | 133 Million |
| Deferred Revenue | 72.42 Million | 2.86 Billion | 3.79 Billion | 4.16 Billion | 140.78 Million | 118.45 Million |
| Other Current Liabilities | 3.48 Billion | 684.69 Million | 922.33 Million | 592.04 Million | 92.93 Million | 102.36 Million |
| Total Non Current Liabilities | 8.01 Billion | 8.1 Billion | 6.48 Billion | 4.9 Billion | 18.91 Million | 18.11 Million |
| Long-Term Debt | 7 Billion | 6.64 Billion | 5.44 Billion | 3.78 Billion | 4.96 Billion | 4.09 Billion |
| Deferred Revenue Non Current | 100.97 Million | 449.53 Million | 460.04 Million | 461.68 Million | 12.15 Million | 11.71 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 825.34 Million | 940.42 Million | 494.88 Million | 572.52 Million | -4.96 Billion | -4.09 Billion |
| Other Liabilities | -0.00 | - | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Equity | 24.1 Billion | 22.84 Billion | 21.26 Billion | 19.29 Billion | 1.45 Billion | 1.42 Billion |
| Stock Holders Equity | 24.1 Billion | 22.83 Billion | 21.26 Billion | 19.29 Billion | 1.4 Billion | 1.37 Billion |
| Common Stock | 4.65 Billion | 4.65 Billion | 4.65 Billion | 4.65 Billion | 503.08 Million | 503.08 Million |
| Retained Earnings | 9.49 Billion | 8.74 Billion | 7.07 Billion | 5.29 Billion | 644.84 Million | 628.91 Million |
| Accumulated other comprehensive income | 908.18 Million | 722.16 Million | 666.38 Million | 478.22 Million | 349.82 Million | 124.65 Million |
| Common Stock Equity | 24.1 Billion | 22.83 Billion | 21.26 Billion | 19.29 Billion | 1.4 Billion | 1.37 Billion |
| Capital Lease Obligation | 811.9 Million | 1.7 Million | 5.84 Million | 572.52 Million | 628.63 Million | 834.83 Million |
| Total Investments | 89.6 Million | 91.23 Million | 83.24 Million | 102.5 Million | 99.71 Million | 104.71 Million |
| Total Debt | 27.03 Billion | 14.52 Billion | 13.27 Billion | 12.37 Billion | 73.17 Million | 133 Million |
| Net Debt | 19.22 Billion | 5.7 Billion | 5.69 Billion | 1.84 Billion | -148.46 Million | -100.3 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 58.58 Billion | 56.42 Billion | 56.87 Billion | 57.09 Billion | 57.09 Billion | 56.88 Billion |
| Total Current Assets | 23.17 Billion | 20.94 Billion | 21.15 Billion | 21.51 Billion | 21.51 Billion | 23.38 Billion |
| Cash And Short Term Investments | 10.81 Billion | 8.34 Billion | 7.94 Billion | 7.81 Billion | 7.81 Billion | 7.59 Billion |
| Cash and Cash Equivalents | 10.81 Billion | 8.34 Billion | 7.94 Billion | 7.81 Billion | 7.81 Billion | 7.59 Billion |
| Short Term Investments | - | - | - | - | - | -1.00 |
| Net Receivables | 946.05 Million | 1.39 Billion | 1.44 Billion | 2 Billion | 2 Billion | 4.87 Billion |
| Inventory | 9.11 Billion | 9.2 Billion | 9.27 Billion | 9.54 Billion | 9.54 Billion | 10.51 Billion |
| Other Current Assets | 1.38 Billion | 2.01 Billion | 2.48 Billion | 2.15 Billion | 2.15 Billion | 395.9 Million |
| Total Non-Current Assets | 35.41 Billion | 35.47 Billion | 35.71 Billion | 35.58 Billion | 35.58 Billion | 33.5 Billion |
| Net PPE | 30.6 Billion | 30.75 Billion | 30.92 Billion | 30.91 Billion | 30.91 Billion | 30.55 Billion |
| Good Will And Intangible Assets | 1.45 Billion | 1.46 Billion | 1.47 Billion | 1.48 Billion | 1.48 Billion | 1.46 Billion |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 1.45 Billion | 1.46 Billion | 1.47 Billion | 1.48 Billion | 1.48 Billion | 1.46 Billion |
| Long-Term Investments | 67.09 Million | 89.6 Million | 89.6 Million | 89.6 Million | 89.6 Million | 67.1 Million |
| Tax Assets | 453.25 Million | 442.33 Million | 399.59 Million | 400.9 Million | 400.9 Million | 407.18 Million |
| Other Non Current Assets | 2.83 Billion | 2.72 Billion | 2.83 Billion | 2.7 Billion | 2.7 Billion | 1 Billion |
| Other Assets | 1.00 | 1.00 | - | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 32.18 Billion | 30.69 Billion | 32.06 Billion | 32.64 Billion | 32.64 Billion | 33.33 Billion |
| Total Current Liabilities | 23.97 Billion | 23.28 Billion | 23.98 Billion | 24.62 Billion | 24.62 Billion | 23.47 Billion |
| Account Payables | 9.73 Billion | 1.99 Billion | 1.98 Billion | 1.84 Billion | 1.84 Billion | 9.32 Billion |
| Tax Payables | 1.77 Billion | 321.67 Million | 1.44 Billion | 245.77 Million | 245.77 Million | 1.67 Billion |
| Short Term Debt | 5.25 Billion | 17.82 Billion | 18.66 Billion | 19.21 Billion | 19.21 Billion | 10.31 Billion |
| Deferred Revenue | 323.54 Million | 49.13 Million | 29.22 Million | 72.42 Million | 72.42 Million | 3.16 Billion |
| Other Current Liabilities | 8.65 Billion | 3.42 Billion | 3.3 Billion | 3.48 Billion | 3.48 Billion | 670.49 Million |
| Total Non Current Liabilities | 8.2 Billion | 7.41 Billion | 8.07 Billion | 8.01 Billion | 8.01 Billion | 9.86 Billion |
| Long-Term Debt | 7.14 Billion | 6.56 Billion | 6.57 Billion | 7 Billion | 7 Billion | 8.39 Billion |
| Deferred Revenue Non Current | 460.06 Million | 96.18 Million | 604 Million | 100.97 Million | 100.97 Million | 484.41 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 512.59 Million | 658.07 Million | 805.22 Million | 825.34 Million | 825.34 Million | 918.89 Million |
| Other Liabilities | 1.00 | 1.00 | 1.00 | - | - | - |
| Total Equity | 26.4 Billion | 25.38 Billion | 24.8 Billion | 24.1 Billion | 24.1 Billion | 23.55 Billion |
| Stock Holders Equity | 26.4 Billion | 25.37 Billion | 24.8 Billion | 24.1 Billion | 24.1 Billion | 23.54 Billion |
| Common Stock | 4.65 Billion | 4.65 Billion | 4.65 Billion | 4.65 Billion | 4.65 Billion | 4.65 Billion |
| Retained Earnings | 12.24 Billion | 10.87 Billion | 10.56 Billion | 9.49 Billion | 9.49 Billion | 9.49 Billion |
| Accumulated other comprehensive income | 9.75 Billion | 898.13 Million | 9.75 Billion | 908.18 Million | 908.18 Million | 9.55 Billion |
| Common Stock Equity | 26.4 Billion | 25.37 Billion | 24.8 Billion | 24.1 Billion | 24.1 Billion | 23.54 Billion |
| Capital Lease Obligation | 6.88 Million | 658.07 Million | 805.22 Million | 811.9 Million | 811.9 Million | 516.8 Thousand |
| Total Investments | 67.09 Million | 89.6 Million | 89.6 Million | 89.6 Million | 89.6 Million | 67.09 Million |
| Total Debt | 12.4 Billion | 25.04 Billion | 26.04 Billion | 27.03 Billion | 27.03 Billion | 18.7 Billion |
| Net Debt | 1.59 Billion | 16.69 Billion | 18.09 Billion | 19.22 Billion | 19.22 Billion | 11.11 Billion |
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