Aluminum Corporation of China Limited
ALMMF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $22 | $21 | $17 | $18 |
| Short-Term Investments | $2 | $5 | $0 | $1 |
| Receivables | $9 | $7 | $6 | $7 |
| Inventory | $24 | $23 | $25 | $19 |
| Other Curr. Assets | $2 | $3 | $5 | $4 |
| Total Curr. Assets | $59 | $58 | $55 | $49 |
| Property Plant & Equip (Net) | $123 | $113 | $127 | $103 |
| Goodwill | $3 | $3 | $3 | $4 |
| Intangibles | $17 | $17 | $9 | $19 |
| Long-Term Investments | $11 | $7 | $12 | $13 |
| Tax Assets | $3 | $2 | $2 | $1 |
| Other NC Assets | -$1 | $10 | $4 | $3 |
| Total NC Assets | $157 | $153 | $158 | $144 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $216 | $212 | $212 | $192 |
| Liabilities | – | – | – | – |
| Payables | $20 | $21 | $23 | $19 |
| Short-Term Debt | $3 | $9 | $28 | $28 |
| Tax Payable | $2 | $1 | $0 | $2 |
| Deferred Revenue | $0 | $0 | $2 | $2 |
| Other Curr. Liab. | $21 | $28 | $12 | $4 |
| Total Curr. Liab. | $46 | $59 | $62 | $52 |
| LT Debt | $52 | $51 | $59 | $70 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $1 | $0 | $1 | $1 |
| Other NC Liab. | $4 | $4 | $2 | -$2 |
| Total NC Liab. | $58 | $54 | $62 | $67 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $8 | $9 | $10 | $11 |
| Total Liabilities | $104 | $113 | $125 | $120 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $17 | $17 | $17 | $17 |
| Retained Earnings | $25 | $16 | $10 | $7 |
| AOCI | $0 | $0 | $3 | $31 |
| Other Equity | $27 | $28 | $24 | $28 |
| Total Equity | $69 | $61 | $54 | $57 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $43 | $38 | $33 | $16 |
| Total Liab. & Tot. Equity | $216 | $212 | $212 | $192 |
| Net Debt | $33 | $38 | $70 | $79 |