2068 — China Aluminum International Engineering Balance Sheet

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Last trade - 00:00

IndustrialsHighly SpeculativeMid CapValue Trap

Market Cap
HK$5.92bn
Enterprise Value
HK$16.13bn
Revenue
CNY22.34bn

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

	2019 December 31st	R2020 December 31st	2021 December 31st	R2022 December 31st	2023 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	10,026	7,281	7,517	6,857	4,040
Net Total Accounts Receivable
Net Total Receivables	31,234	27,617	26,922	27,134	24,417
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	44,790	38,571	37,377	38,182	32,116
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2,680	2,713	2,666	2,575	2,580
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	55,999	54,489	58,828	47,392	40,944
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	35,191	29,929	29,642	30,973	26,810
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	44,677	45,756	51,191	39,862	33,927
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	11,322	8,733	7,637	7,530	7,017
Total Liabilities & Shareholders' Equity	55,999	54,489	58,828	47,392	40,944
Total Common Shares Outstanding