Aluminum Corporation of China Limited
ALMMF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $22,210 | $21,104 | $16,817 | $17,853 |
| Short-Term Investments | $2,004 | $5,013 | $0 | $693 |
| Receivables | $8,749 | $6,607 | $5,874 | $7,107 |
| Inventory | $24,420 | $22,847 | $24,712 | $18,678 |
| Other Curr. Assets | $1,668 | $2,870 | $4,690 | $4,276 |
| Total Curr. Assets | $59,051 | $58,441 | $54,536 | $48,714 |
| Property Plant & Equip (Net) | $122,746 | $113,313 | $126,551 | $102,958 |
| Goodwill | $3,495 | $3,495 | $3,495 | $3,510 |
| Intangibles | $17,258 | $17,476 | $8,936 | $19,099 |
| Long-Term Investments | $11,319 | $7,185 | $11,904 | $13,227 |
| Tax Assets | $3,243 | $2,023 | $2,058 | $1,386 |
| Other NC Assets | -$1,216 | $9,823 | $4,349 | $3,483 |
| Total NC Assets | $156,844 | $153,315 | $157,812 | $143,663 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $215,896 | $211,756 | $212,348 | $192,377 |
| Liabilities | – | – | – | – |
| Payables | $19,824 | $21,112 | $22,536 | $18,588 |
| Short-Term Debt | $3,077 | $8,764 | $27,859 | $27,516 |
| Tax Payable | $2,404 | $827 | $392 | $2,131 |
| Deferred Revenue | $0 | $0 | $2,049 | $2,177 |
| Other Curr. Liab. | $20,893 | $28,003 | $11,579 | $3,945 |
| Total Curr. Liab. | $46,198 | $58,706 | $62,367 | $52,181 |
| LT Debt | $52,057 | $50,516 | $58,597 | $69,675 |
| Deferred Rev, NC | $391 | $0 | $317 | $312 |
| Deferred Tax Liab, NC | $1,312 | $0 | $1,452 | $1,379 |
| Other NC Liab. | $3,896 | $3,645 | $1,859 | -$2,262 |
| Total NC Liab. | $57,657 | $54,161 | $62,225 | $67,413 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $8,213 | $9,471 | $10,100 | $11,493 |
| Total Liabilities | $103,855 | $112,867 | $124,592 | $119,593 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $17,156 | $17,162 | $17,162 | $17,023 |
| Retained Earnings | $24,884 | $15,823 | $10,181 | $6,824 |
| AOCI | $0 | $0 | $2,576 | $30,919 |
| Other Equity | $27,151 | $27,614 | $24,484 | $27,948 |
| Total Equity | $69,191 | $60,598 | $54,403 | $57,265 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $42,849 | $38,431 | $33,353 | $15,519 |
| Total Liab. & Tot. Equity | $215,896 | $211,756 | $212,348 | $192,377 |
| Net Debt | $32,923 | $38,176 | $69,639 | $79,338 |