China Aluminum International Engineering Corp Ltd
SSE:601068
China Aluminum International Engineering Corp Ltd
SSE:601068
Price:
4.58
CNY
-0.43%
Market Cap:
11.8B
CNY
Balance Sheet
Balance Sheet Decomposition
China Aluminum International Engineering Corp Ltd
China Aluminum International Engineering Corp Ltd
| Current Assets | 32.5B |
| Cash & Short-Term Investments | 3.2B |
| Receivables | 25.6B |
| Other Current Assets | 3.7B |
| Non-Current Assets | 8.7B |
| Long-Term Investments | 1.8B |
| PP&E | 2.5B |
| Intangibles | 1.3B |
| Other Non-Current Assets | 3.1B |
Balance Sheet
China Aluminum International Engineering Corp Ltd
China Aluminum International Engineering Corp Ltd
Currency: CNY
Millions
Annual
| Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
5 728
|
8 944
|
7 491
|
6 811
|
10 026
|
7 282
|
7 517
|
4 248
|
3 340
|
3 167
|
|
| Cash |
2
|
4
|
4
|
2
|
4
|
1
|
6 645
|
4
|
1 970
|
3 167
|
|
| Cash Equivalents |
5 726
|
8 940
|
7 487
|
6 809
|
10 022
|
7 281
|
872
|
4 244
|
1 370
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
157
|
0
|
0
|
0
|
0
|
701
|
0
|
|
| Total Receivables |
12 897
|
18 155
|
16 561
|
29 744
|
31 234
|
27 617
|
26 922
|
27 134
|
24 417
|
25 557
|
|
| Accounts Receivables |
9 363
|
12 852
|
11 797
|
25 375
|
27 293
|
23 592
|
22 855
|
23 127
|
21 836
|
22 850
|
|
| Other Receivables |
3 534
|
5 303
|
4 764
|
4 369
|
3 941
|
4 025
|
4 067
|
4 008
|
2 581
|
2 707
|
|
| Inventory |
4 987
|
7 578
|
11 356
|
3 433
|
3 110
|
3 381
|
2 517
|
2 855
|
2 229
|
2 329
|
|
| Other Current Assets |
1 494
|
958
|
1 589
|
1 199
|
420
|
292
|
421
|
1 336
|
1 430
|
1 420
|
|
| Total Current Assets |
25 105
|
35 635
|
36 996
|
41 344
|
44 790
|
38 571
|
37 377
|
38 182
|
32 116
|
32 473
|
|
| PP&E Net |
2 221
|
2 628
|
2 463
|
2 529
|
2 680
|
2 720
|
2 666
|
2 575
|
2 580
|
2 488
|
|
| PP&E Gross |
2 221
|
2 628
|
2 463
|
2 529
|
2 680
|
2 720
|
2 666
|
2 575
|
2 580
|
2 488
|
|
| Accumulated Depreciation |
1 173
|
1 318
|
1 458
|
1 535
|
1 650
|
1 795
|
1 882
|
2 033
|
2 082
|
2 183
|
|
| Intangible Assets |
932
|
936
|
935
|
973
|
1 089
|
1 182
|
1 221
|
1 267
|
1 319
|
1 332
|
|
| Goodwill |
9
|
9
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
|
| Note Receivable |
2 311
|
3 269
|
3 357
|
2 645
|
2 711
|
2 393
|
3 080
|
2 523
|
1 840
|
1 575
|
|
| Long-Term Investments |
402
|
672
|
788
|
901
|
1 313
|
1 405
|
1 344
|
1 383
|
1 571
|
1 779
|
|
| Other Long-Term Assets |
539
|
660
|
835
|
706
|
3 417
|
8 243
|
13 140
|
1 461
|
1 517
|
1 509
|
|
| Other Assets |
9
|
9
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
|
| Total Assets |
31 520
N/A
|
43 808
+39%
|
45 374
+4%
|
49 097
+8%
|
55 999
+14%
|
54 514
-3%
|
58 828
+8%
|
47 392
-19%
|
40 944
-14%
|
41 157
+1%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
7 914
|
11 183
|
13 196
|
15 316
|
15 738
|
13 764
|
13 075
|
12 668
|
12 552
|
10 324
|
|
| Accrued Liabilities |
514
|
618
|
755
|
461
|
304
|
308
|
1 926
|
2 055
|
1 732
|
1 799
|
|
| Short-Term Debt |
7 975
|
9 693
|
11 157
|
10 237
|
8 443
|
8 007
|
8 981
|
7 791
|
5 588
|
4 668
|
|
| Current Portion of Long-Term Debt |
75
|
1 220
|
393
|
1 365
|
873
|
477
|
510
|
3 137
|
1 425
|
2 017
|
|
| Other Current Liabilities |
3 362
|
3 898
|
3 981
|
5 442
|
9 834
|
7 374
|
5 150
|
5 321
|
5 513
|
6 031
|
|
| Total Current Liabilities |
19 839
|
26 612
|
29 480
|
32 821
|
35 191
|
29 929
|
29 642
|
30 973
|
26 810
|
24 839
|
|
| Long-Term Debt |
1 211
|
1 980
|
2 793
|
2 240
|
4 680
|
8 233
|
12 026
|
5 266
|
6 206
|
6 822
|
|
| Deferred Income Tax |
1
|
52
|
66
|
75
|
75
|
75
|
74
|
72
|
72
|
71
|
|
| Minority Interest |
2 106
|
4 706
|
2 949
|
3 043
|
4 073
|
6 904
|
8 878
|
2 926
|
238
|
2 263
|
|
| Other Liabilities |
1 198
|
1 167
|
907
|
760
|
657
|
640
|
572
|
625
|
602
|
580
|
|
| Total Liabilities |
24 354
N/A
|
34 517
+42%
|
36 196
+5%
|
38 939
+8%
|
44 677
+15%
|
45 781
+2%
|
51 191
+12%
|
39 862
-22%
|
33 927
-15%
|
34 574
+2%
|
|
| Equity | |||||||||||
| Common Stock |
2 663
|
2 663
|
2 663
|
2 959
|
2 959
|
2 959
|
2 959
|
2 959
|
2 959
|
2 986
|
|
| Retained Earnings |
3 159
|
3 934
|
4 218
|
4 448
|
4 348
|
2 249
|
1 179
|
1 048
|
1 736
|
1 631
|
|
| Additional Paid In Capital |
1 033
|
1 059
|
174
|
854
|
795
|
875
|
876
|
919
|
899
|
1 424
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
9
|
29
|
36
|
40
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
63
|
|
| Other Equity |
310
|
1 636
|
2 123
|
1 897
|
3 220
|
2 649
|
2 632
|
2 633
|
4 931
|
3 907
|
|
| Total Equity |
7 166
N/A
|
9 291
+30%
|
9 178
-1%
|
10 159
+11%
|
11 322
+11%
|
8 733
-23%
|
7 637
-13%
|
7 530
-1%
|
7 017
-7%
|
6 582
-6%
|
|
| Total Liabilities & Equity |
31 520
N/A
|
43 808
+39%
|
45 374
+4%
|
49 097
+8%
|
55 999
+14%
|
54 514
-3%
|
58 828
+8%
|
47 392
-19%
|
40 944
-14%
|
41 157
+1%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
2 663
|
2 663
|
2 663
|
2 959
|
2 959
|
2 959
|
2 959
|
2 959
|
2 959
|
2 959
|
|
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