China Aluminum International Engineering Corp Ltd
SSE:601068

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China Aluminum International Engineering Corp Ltd
SSE:601068
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Price: 4.52 CNY -1.53%
Market Cap: 11.7B CNY
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Balance Sheet

Balance Sheet Decomposition
China Aluminum International Engineering Corp Ltd

Current Assets 33B
Cash & Short-Term Investments 3.3B
Receivables 26.2B
Other Current Assets 3.5B
Non-Current Assets 8.7B
Long-Term Investments 1.6B
PP&E 2.5B
Intangibles 1.3B
Other Non-Current Assets 3.3B
Current Liabilities 27.7B
Accounts Payable 11.7B
Accrued Liabilities 1.8B
Short-Term Debt 6.2B
Other Current Liabilities 8B
Non-Current Liabilities 7.8B
Long-Term Debt 6.9B
Other Non-Current Liabilities 931.1m

Balance Sheet
China Aluminum International Engineering Corp Ltd

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Balance Sheet
Currency: CNY
Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
5 728
8 944
7 491
6 811
10 026
7 282
7 517
4 248
3 340
Cash
2
4
4
2
4
1
6 645
4
1 970
Cash Equivalents
5 726
8 940
7 487
6 809
10 022
7 281
872
4 244
1 370
Short-Term Investments
0
0
0
157
0
0
0
0
701
Total Receivables
12 897
18 155
16 561
29 744
31 234
27 617
26 922
27 134
24 417
Accounts Receivables
9 363
12 852
11 797
25 375
27 293
23 592
22 855
23 127
21 836
Other Receivables
3 534
5 303
4 764
4 369
3 941
4 025
4 067
4 008
2 581
Inventory
4 987
7 578
11 356
3 433
3 110
3 381
2 517
2 855
2 229
Other Current Assets
1 494
958
1 589
1 199
420
292
421
1 336
1 430
Total Current Assets
25 105
35 635
36 996
41 344
44 790
38 571
37 377
38 182
32 116
PP&E Net
2 221
2 628
2 463
2 529
2 680
2 720
2 666
2 575
2 580
PP&E Gross
2 221
2 628
2 463
2 529
2 680
2 720
2 666
2 575
2 580
Accumulated Depreciation
1 173
1 318
1 458
1 535
1 650
1 795
1 882
2 033
2 082
Intangible Assets
932
936
935
973
1 089
1 182
1 221
1 267
1 319
Goodwill
9
9
0
0
0
0
0
1
1
Note Receivable
2 311
3 269
3 357
2 645
2 711
2 393
3 080
2 523
1 840
Long-Term Investments
402
672
788
901
1 313
1 405
1 344
1 383
1 571
Other Long-Term Assets
539
660
835
706
3 417
8 243
13 140
1 461
1 517
Other Assets
9
9
0
0
0
0
0
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%
Liabilities
Accounts Payable
7 914
11 183
13 196
15 316
15 738
13 764
13 075
12 668
12 552
Accrued Liabilities
514
618
755
461
304
308
1 926
2 055
1 732
Short-Term Debt
7 975
9 693
11 157
10 237
8 443
8 007
8 981
7 791
5 588
Current Portion of Long-Term Debt
75
1 220
393
1 365
873
477
510
3 137
1 425
Other Current Liabilities
3 362
3 898
3 981
5 442
9 834
7 374
5 150
5 321
5 513
Total Current Liabilities
19 839
26 612
29 480
32 821
35 191
29 929
29 642
30 973
26 810
Long-Term Debt
1 211
1 980
2 793
2 240
4 680
8 233
12 026
5 266
6 206
Deferred Income Tax
1
52
66
75
75
75
74
72
72
Minority Interest
2 106
4 706
2 949
3 043
4 073
6 904
8 878
2 926
238
Other Liabilities
1 198
1 167
907
760
657
640
572
625
602
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%
Equity
Common Stock
2 663
2 663
2 663
2 959
2 959
2 959
2 959
2 959
2 959
Retained Earnings
3 159
3 934
4 218
4 448
4 348
2 249
1 179
1 048
1 736
Additional Paid In Capital
1 033
1 059
174
854
795
875
876
919
899
Unrealized Security Profit/Loss
0
0
0
0
0
0
9
29
36
Other Equity
310
1 636
2 123
1 897
3 220
2 649
2 632
2 633
4 931
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%
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%
Shares Outstanding
Common Shares Outstanding
2 663
2 663
2 663
2 959
2 959
2 959
2 959
2 959
2 959

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