Aluminum Corporation of China Limited
ALMMF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $26,918 | $26,085 | $22,210 | $22,954 |
| Short-Term Investments | $3,007 | $995 | $2,004 | $2 |
| Receivables | $12,348 | $12,724 | $8,749 | $11,474 |
| Inventory | $25,731 | $27,550 | $24,420 | $24,466 |
| Other Curr. Assets | $2,238 | $2,185 | $1,668 | $1,747 |
| Total Curr. Assets | $70,242 | $69,538 | $59,051 | $60,642 |
| Property Plant & Equip (Net) | $114,712 | $114,427 | $122,746 | $113,302 |
| Goodwill | $3,495 | $3,495 | $3,495 | $3,495 |
| Intangibles | $17,569 | $17,190 | $17,258 | $17,200 |
| Long-Term Investments | $0 | $12,562 | $11,319 | $13,028 |
| Tax Assets | $3,324 | $3,216 | $3,243 | $2,262 |
| Other NC Assets | $18,151 | $5,700 | -$1,216 | $4,321 |
| Total NC Assets | $157,252 | $156,591 | $156,844 | $153,608 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $227,494 | $226,129 | $215,896 | $214,250 |
| Liabilities | – | – | – | – |
| Payables | $21,415 | $22,926 | $19,824 | $20,407 |
| Short-Term Debt | $3,623 | $5,974 | $3,077 | $3,595 |
| Tax Payable | $2,626 | $2,695 | $2,404 | $2,098 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $20,119 | $18,423 | $20,893 | $26,540 |
| Total Curr. Liab. | $47,784 | $50,018 | $46,198 | $52,640 |
| LT Debt | $53,470 | $52,828 | $52,057 | $47,826 |
| Deferred Rev, NC | $464 | $463 | $391 | $266 |
| Deferred Tax Liab, NC | $1,192 | $1,264 | $1,312 | $1,241 |
| Other NC Liab. | $3,742 | $3,815 | $3,896 | $2,315 |
| Total NC Liab. | $58,867 | $58,371 | $57,657 | $51,648 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $8,177 | $8,135 | $8,213 | $8,288 |
| Total Liabilities | $106,651 | $108,389 | $103,855 | $104,287 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $17,156 | $17,156 | $17,156 | $17,158 |
| Retained Earnings | $29,464 | $28,722 | $24,884 | $23,109 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $26,024 | $27,350 | $27,151 | $27,230 |
| Total Equity | $72,644 | $73,228 | $69,191 | $67,498 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $48,200 | $44,512 | $42,849 | $42,466 |
| Total Liab. & Tot. Equity | $227,494 | $226,129 | $215,896 | $214,250 |
| Net Debt | $30,174 | $32,717 | $32,923 | $28,467 |