Tianshan Aluminum Group Co Ltd
SZSE:002532

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Tianshan Aluminum Group Co Ltd Logo
Tianshan Aluminum Group Co Ltd
SZSE:002532
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Price: 8.23 CNY -0.84% Market Closed
Market Cap: 38B CNY
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Balance Sheet

Balance Sheet Decomposition
Tianshan Aluminum Group Co Ltd

Current Assets 20.9B
Cash & Short-Term Investments 1.5B
Receivables 1.4B
Other Current Assets 18.1B
Non-Current Assets 35.5B
PP&E 31.2B
Intangibles 1.5B
Other Non-Current Assets 2.8B
Current Liabilities 23.3B
Accounts Payable 2B
Accrued Liabilities 1.5B
Short-Term Debt 12.1B
Other Current Liabilities 7.7B
Non-Current Liabilities 7.8B
Long-Term Debt 7.2B
Other Non-Current Liabilities 541.8m

Balance Sheet
Tianshan Aluminum Group Co 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
206
163
250
159
221
5 118
4 075
1 397
8 832
1 881
Cash
1
2
1
0
0
0
1
1 397
8 832
1 881
Cash Equivalents
205
161
249
159
221
5 118
4 074
0
0
0
Total Receivables
111
157
209
169
182
570
1 080
1 953
1 963
1 981
Accounts Receivables
89
130
167
137
129
264
154
441
716
508
Other Receivables
22
27
42
32
53
306
926
1 513
1 247
1 473
Inventory
220
214
245
312
339
4 077
5 604
8 834
9 532
9 543
Other Current Assets
72
99
442
183
27
3 567
10 787
10 547
4 597
8 106
Total Current Assets
608
632
1 147
823
770
13 331
21 546
22 732
24 923
21 512
PP&E Net
560
596
697
721
793
25 978
27 238
28 876
29 817
31 327
PP&E Gross
560
596
697
721
793
25 978
27 238
28 876
0
31 327
Accumulated Depreciation
145
184
261
285
353
3 678
4 769
6 053
0
9 071
Intangible Assets
205
206
214
207
202
1 032
1 093
1 124
1 488
1 480
Goodwill
19
19
94
91
82
0
0
0
0
0
Note Receivable
62
54
0
0
0
61
103
83
91
90
Long-Term Investments
29
79
109
110
105
0
0
0
0
0
Other Long-Term Assets
21
41
40
33
29
558
613
667
989
2 688
Other Assets
19
19
94
91
82
0
0
0
0
0
Total Assets
1 504
N/A
1 626
+8%
2 301
+42%
1 984
-14%
1 980
0%
40 960
+1 969%
50 593
+24%
53 482
+6%
57 308
+7%
57 097
0%
Liabilities
Accounts Payable
156
155
209
206
166
1 129
620
1 048
1 613
1 846
Accrued Liabilities
33
37
54
43
39
445
935
1 077
51
1 419
Short-Term Debt
1
0
152
37
153
13 843
18 013
16 933
16 803
14 633
Current Portion of Long-Term Debt
0
0
2
2
0
3 880
2 997
3 866
3 806
4 881
Other Current Liabilities
154
138
435
178
182
3 046
3 824
2 803
4 024
1 843
Total Current Liabilities
343
330
852
466
540
22 344
26 389
25 727
26 298
24 621
Long-Term Debt
0
0
62
51
0
4 962
4 358
5 940
6 643
7 832
Deferred Income Tax
4
4
3
0
6
63
86
86
71
86
Minority Interest
66
77
76
40
42
3
3
2
2
2
Other Liabilities
6
8
7
13
12
1 065
462
460
1 390
448
Total Liabilities
418
N/A
418
N/A
1 001
+139%
569
-43%
600
+5%
28 437
+4 640%
31 297
+10%
32 215
+3%
34 404
+7%
32 990
-4%
Equity
Common Stock
320
321
322
516
503
3 385
4 652
4 652
4 652
4 652
Retained Earnings
396
500
603
714
741
3 860
5 772
7 745
9 511
10 790
Additional Paid In Capital
370
391
378
186
134
5 278
8 871
8 871
8 891
8 826
Treasury Stock
0
5
2
2
0
0
0
0
150
150
Other Equity
0
0
1
1
2
1
1
1
0
11
Total Equity
1 086
N/A
1 207
+11%
1 300
+8%
1 415
+9%
1 380
-2%
12 524
+808%
19 296
+54%
21 267
+10%
22 904
+8%
24 107
+5%
Total Liabilities & Equity
1 504
N/A
1 626
+8%
2 301
+42%
1 984
-14%
1 980
0%
40 960
+1 969%
50 593
+24%
53 482
+6%
57 308
+7%
57 097
0%
Shares Outstanding
Common Shares Outstanding
512
513
515
516
503
503
4 652
4 652
4 629
4 629

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