Aluminum Corporation of China Limited
ALMMF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $26,918,031 | $26,084,662 | $22,210,445 | $22,953,843 |
| Short-Term Investments | $3,007,399 | $994,512 | $2,003,583 | $2,082 |
| Receivables | $12,347,918 | $12,724,184 | $8,749,187 | $11,473,528 |
| Inventory | $25,730,639 | $27,549,875 | $24,419,587 | $24,465,704 |
| Other Curr. Assets | $1,403,894 | $1,737,740 | $1,159,970 | $749,874 |
| Total Curr. Assets | $70,242,137 | $69,538,139 | $59,051,122 | $60,642,395 |
| Property Plant & Equip (Net) | $114,712,456 | $114,427,355 | $122,745,800 | $113,302,000 |
| Goodwill | $3,494,894 | $3,494,894 | $3,494,894 | $3,494,894 |
| Intangibles | $17,569,228 | $17,190,346 | $17,258,432 | $17,200,092 |
| Long-Term Investments | $0 | $12,562,223 | $11,319,075 | $13,027,931 |
| Tax Assets | $3,324,141 | $3,216,185 | $3,242,649 | $2,262,174 |
| Other NC Assets | $18,151,441 | $5,699,811 | -$1,216,442 | $4,320,985 |
| Total NC Assets | $157,252,160 | $156,590,814 | $156,844,408 | $153,608,076 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $227,494,297 | $226,128,953 | $215,895,530 | $214,250,471 |
| Liabilities | – | – | – | – |
| Payables | $21,415,332 | $22,926,387 | $19,823,981 | $20,406,923 |
| Short-Term Debt | $3,622,545 | $5,973,921 | $3,076,708 | $3,595,364 |
| Tax Payable | $2,626,213 | $2,695,368 | $2,404,327 | $2,097,633 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $7,440,532 | $9,254,050 | $11,732,129 | $17,507,985 |
| Total Curr. Liab. | $47,783,515 | $50,018,246 | $46,198,120 | $52,639,536 |
| LT Debt | $45,293,176 | $44,693,183 | $43,843,477 | $39,538,095 |
| Deferred Rev, NC | $463,654 | $463,265 | $391,279 | $265,830 |
| Deferred Tax Liab, NC | $1,191,981 | $1,264,086 | $1,312,395 | $1,240,856 |
| Other NC Liab. | $3,741,609 | $3,815,475 | $3,896,464 | $2,315,275 |
| Total NC Liab. | $58,867,216 | $58,370,521 | $57,656,667 | $51,647,792 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $8,176,796 | $8,134,512 | $8,213,052 | $8,287,736 |
| Total Liabilities | $106,650,731 | $108,388,767 | $103,854,787 | $104,287,328 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $17,155,632 | $17,155,632 | $17,156,499 | $17,158,381 |
| Retained Earnings | $29,464,434 | $28,721,670 | $24,883,989 | $23,109,334 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $26,136,009 | $27,560,430 | $5,417,856 | $27,488,392 |
| Total Equity | $72,643,739 | $73,227,737 | $69,191,321 | $67,497,562 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $48,199,827 | $44,512,449 | $42,849,422 | $42,465,581 |
| Total Liab. & Tot. Equity | $227,494,297 | $226,128,953 | $215,895,530 | $214,250,471 |
| Net Debt | $21,997,690 | $24,582,442 | $24,709,740 | $20,179,616 |