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Aluminum Corp of China Ltd
OTC:ALMMF

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Aluminum Corp of China Ltd
OTC:ALMMF
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Price: 0.55 USD Market Closed
Market Cap: 14.4B USD
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Balance Sheet

Balance Sheet Decomposition
Aluminum Corp of China Ltd

Current Assets 62.6B
Cash & Short-Term Investments 24.5B
Receivables 10.9B
Other Current Assets 27.2B
Non-Current Assets 154.5B
Long-Term Investments 15B
PP&E 113.9B
Intangibles 20.9B
Other Non-Current Assets 4.7B
Current Liabilities 54B
Accounts Payable 14.4B
Accrued Liabilities 2.7B
Short-Term Debt 9.7B
Other Current Liabilities 27.1B
Non-Current Liabilities 96.7B
Long-Term Debt 50.7B
Other Non-Current Liabilities 46B

Balance Sheet
Aluminum Corp of China Ltd

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Balance Sheet
Currency: CNY
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
17 932
22 557
25 901
30 004
21 296
7 718
9 631
21 085
16 817
19 040
Cash
17 932
22 557
25 901
30 004
21 296
7 718
9 631
12 834
8 101
19 040
Cash Equivalents
0
0
0
0
0
0
0
8 251
8 716
0
Short-Term Investments
4 757
227
0
10
16
3 500
0
0
0
5 013
Total Receivables
14 650
16 664
19 580
16 952
15 247
15 522
14 671
10 243
8 164
8 892
Accounts Receivables
2 982
3 877
4 187
4 286
5 210
4 575
4 747
3 031
4 106
4 024
Other Receivables
11 668
12 787
15 393
12 666
10 037
10 947
9 924
7 212
4 057
4 867
Inventory
22 543
20 341
17 933
20 548
20 460
19 516
19 857
21 643
24 712
22 847
Other Current Assets
3 713
4 672
3 072
1 131
1 883
2 446
2 045
1 139
4 843
2 649
Total Current Assets
63 596
64 462
66 487
68 644
58 901
48 701
46 204
54 110
54 536
58 441
PP&E Net
94 120
91 626
90 868
95 628
106 249
113 748
104 867
129 369
118 861
113 502
PP&E Gross
94 120
91 626
90 868
95 628
106 249
113 748
104 867
129 369
118 861
113 502
Accumulated Depreciation
62 633
63 732
63 233
67 799
70 159
76 182
81 186
106 254
116 268
123 644
Intangible Assets
11 909
11 544
11 608
11 869
13 676
15 805
16 175
17 472
16 890
17 476
Goodwill
2 345
2 346
2 347
2 346
3 511
3 511
3 510
3 510
3 495
3 495
Note Receivable
8 393
6 057
1 366
261
205
129
128
417
312
389
Long-Term Investments
7 442
10 884
13 587
16 203
12 643
16 641
15 677
12 065
13 821
14 246
Other Long-Term Assets
5 038
5 139
4 248
4 866
5 781
4 603
8 342
7 921
4 432
4 207
Other Assets
2 345
2 346
2 347
2 346
3 511
3 511
3 510
3 510
3 495
3 495
Total Assets
192 844
N/A
192 058
0%
190 511
-1%
199 817
+5%
200 965
+1%
203 137
+1%
194 902
-4%
224 863
+15%
212 348
-6%
211 756
0%
Liabilities
Accounts Payable
11 317
9 742
7 077
8 068
11 109
8 255
10 433
13 909
15 440
13 636
Accrued Liabilities
2 148
2 378
2 726
2 504
2 460
1 879
1 998
3 143
2 325
1 839
Short-Term Debt
69 755
48 463
44 945
39 236
45 287
35 296
28 617
22 057
16 181
17 452
Current Portion of Long-Term Debt
10 632
11 502
15 127
21 520
3 781
4 698
11 558
10 139
18 775
17 159
Other Current Liabilities
10 571
9 723
13 305
19 009
12 200
19 074
10 021
12 668
9 646
8 620
Total Current Liabilities
104 422
81 807
83 180
90 337
74 837
69 203
62 627
61 916
62 367
58 706
Long-Term Debt
43 609
48 822
47 323
36 798
52 454
59 244
57 518
69 675
58 597
50 516
Deferred Income Tax
1 061
1 006
984
994
1 813
1 713
1 437
1 403
1 453
1 437
Minority Interest
11 353
11 938
17 619
26 055
15 254
16 085
16 840
29 214
33 353
38 431
Other Liabilities
4 097
8 530
3 238
5 946
4 191
2 221
2 148
2 172
2 177
2 208
Total Liabilities
164 543
N/A
152 103
-8%
152 343
+0%
160 129
+5%
148 549
-7%
148 466
0%
140 570
-5%
164 379
+17%
157 946
-4%
151 298
-4%
Equity
Common Stock
13 524
14 904
14 904
14 904
14 904
17 023
17 023
17 023
17 162
17 162
Retained Earnings
1 191
1 186
1 363
2 682
3 157
3 800
4 305
9 024
12 468
18 473
Additional Paid In Capital
13 772
21 472
18 867
19 741
30 145
28 131
28 165
31 167
22 920
23 127
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
139
134
Treasury Stock
0
0
0
0
0
0
0
0
405
405
Other Equity
187
2 394
3 035
2 361
4 209
5 719
4 839
3 270
2 118
1 967
Total Equity
28 301
N/A
39 956
+41%
38 168
-4%
39 688
+4%
52 415
+32%
54 672
+4%
54 332
-1%
60 484
+11%
54 402
-10%
60 458
+11%
Total Liabilities & Equity
192 844
N/A
192 058
0%
190 511
-1%
199 817
+5%
200 965
+1%
203 137
+1%
194 902
-4%
224 863
+15%
212 348
-6%
211 756
0%
Shares Outstanding
Common Shares Outstanding
13 524
14 904
14 904
14 904
14 904
17 023
17 023
17 023
17 023
17 023

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