2068 — China Aluminum International Engineering Balance Sheet

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Last trade - 00:00

IndustrialsHighly SpeculativeMid CapNeutral

Market Cap
HK$5.34bn
Enterprise Value
HK$18.07bn
Revenue
CNY24.00bn

Annual balance sheet for China Aluminum International Engineering, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.

	R2020 December 31st	2021 December 31st	R2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	CAS	CAS	CAS	CAS	CAS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	7,281	7,517	6,857	4,040	3,167
Net Total Accounts Receivable
Net Total Receivables	27,617	26,922	27,134	24,417	25,557
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	38,571	37,377	38,182	32,116	32,473
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2,713	2,666	2,575	2,580	2,488
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	54,489	58,828	47,392	40,944	41,157
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	29,929	29,642	30,973	26,810	24,839
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	45,756	51,191	39,862	33,927	34,574
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	8,733	7,637	7,530	7,017	6,582
Total Liabilities & Shareholders' Equity	54,489	58,828	47,392	40,944	41,157
Total Common Shares Outstanding