ACHHY — Aluminum of China Balance Sheet
0.000.00%
- $6.89bn
- $21.60bn
- CNY290.99bn
- 59
- 88
- 98
- 95
Annual balance sheet for Aluminum of China, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
R2018 December 31st | R2019 December 31st | R2020 December 31st | R2021 December 31st | 2022 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Interim Report | Interim Report | ARS | ARS | ARS |
Standards: | CAS | CAS | CAS | CAS | CAS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 21,312 | 11,221 | 10,745 | 21,085 | 16,817 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 15,247 | 15,522 | 14,691 | 10,243 | 8,164 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 58,901 | 48,701 | 46,269 | 54,110 | 54,536 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 106,249 | 113,748 | 104,941 | 129,369 | 118,861 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 200,965 | 203,137 | 195,041 | 224,863 | 212,348 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 74,837 | 69,203 | 62,633 | 61,916 | 62,367 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 148,549 | 148,466 | 140,592 | 164,379 | 157,945 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 52,415 | 54,672 | 54,449 | 60,484 | 54,403 |
Total Liabilities & Shareholders' Equity | 200,965 | 203,137 | 195,041 | 224,863 | 212,348 |
Total Common Shares Outstanding |