Aluminum Corporation of China Limited
ALMMF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $27 | $26 | $22 | $23 |
| Short-Term Investments | $3 | $1 | $2 | $0 |
| Receivables | $12 | $13 | $9 | $11 |
| Inventory | $26 | $28 | $24 | $24 |
| Other Curr. Assets | $2 | $2 | $2 | $2 |
| Total Curr. Assets | $70 | $70 | $59 | $61 |
| Property Plant & Equip (Net) | $115 | $114 | $123 | $113 |
| Goodwill | $3 | $3 | $3 | $3 |
| Intangibles | $18 | $17 | $17 | $17 |
| Long-Term Investments | $0 | $13 | $11 | $13 |
| Tax Assets | $3 | $3 | $3 | $2 |
| Other NC Assets | $18 | $6 | -$1 | $4 |
| Total NC Assets | $157 | $157 | $157 | $154 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $227 | $226 | $216 | $214 |
| Liabilities | – | – | – | – |
| Payables | $21 | $23 | $20 | $20 |
| Short-Term Debt | $4 | $6 | $3 | $4 |
| Tax Payable | $3 | $3 | $2 | $2 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $20 | $18 | $21 | $27 |
| Total Curr. Liab. | $48 | $50 | $46 | $53 |
| LT Debt | $53 | $53 | $52 | $48 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $1 | $1 | $1 | $1 |
| Other NC Liab. | $4 | $4 | $4 | $2 |
| Total NC Liab. | $59 | $58 | $58 | $52 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $8 | $8 | $8 | $8 |
| Total Liabilities | $107 | $108 | $104 | $104 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $17 | $17 | $17 | $17 |
| Retained Earnings | $29 | $29 | $25 | $23 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $26 | $27 | $27 | $27 |
| Total Equity | $73 | $73 | $69 | $67 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $48 | $45 | $43 | $42 |
| Total Liab. & Tot. Equity | $227 | $226 | $216 | $214 |
| Net Debt | $30 | $33 | $33 | $28 |