Aluminum Corporation of China Limited
ALMMF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $22,210,445 | $21,103,581 | $16,816,684 | $17,853,244 |
| Short-Term Investments | $2,003,583 | $5,012,779 | $0 | $693,068 |
| Receivables | $8,749,187 | $6,607,154 | $5,874,021 | $7,106,729 |
| Inventory | $24,419,587 | $22,847,135 | $24,712,322 | $18,677,875 |
| Other Curr. Assets | $1,668,320 | $2,869,885 | $4,689,697 | $4,275,669 |
| Total Curr. Assets | $59,051,122 | $58,440,534 | $54,535,973 | $48,714,043 |
| Property Plant & Equip (Net) | $122,745,800 | $113,312,864 | $126,550,522 | $102,957,585 |
| Goodwill | $3,494,894 | $3,494,894 | $3,494,894 | $3,509,515 |
| Intangibles | $17,258,432 | $17,476,331 | $8,935,889 | $19,099,475 |
| Long-Term Investments | $11,319,075 | $7,185,171 | $11,903,690 | $13,227,131 |
| Tax Assets | $3,242,649 | $2,022,724 | $2,057,900 | $1,386,147 |
| Other NC Assets | -$1,216,442 | $9,823,291 | $4,349,123 | $3,483,001 |
| Total NC Assets | $156,844,408 | $153,315,275 | $157,812,058 | $143,662,854 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $215,895,530 | $211,755,809 | $212,348,031 | $192,376,897 |
| Liabilities | – | – | – | – |
| Payables | $19,823,981 | $21,111,718 | $22,536,331 | $18,588,416 |
| Short-Term Debt | $3,076,708 | $8,764,215 | $27,859,353 | $27,516,347 |
| Tax Payable | $2,404,327 | $826,681 | $392,119 | $2,131,436 |
| Deferred Revenue | $0 | $0 | $2,049,014 | $2,177,072 |
| Other Curr. Liab. | $20,893,104 | $28,003,158 | $11,579,020 | $3,944,593 |
| Total Curr. Liab. | $46,198,120 | $58,705,772 | $62,366,823 | $52,180,792 |
| LT Debt | $52,056,529 | $50,515,635 | $58,596,765 | $69,674,638 |
| Deferred Rev, NC | $391,279 | $0 | $317,350 | $312,465 |
| Deferred Tax Liab, NC | $1,312,395 | $0 | $1,451,692 | $1,378,519 |
| Other NC Liab. | $3,896,464 | $3,645,263 | $1,859,434 | -$2,262,030 |
| Total NC Liab. | $57,656,667 | $54,160,898 | $62,225,241 | $67,412,608 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $8,213,052 | $9,470,633 | $10,099,506 | $11,493,471 |
| Total Liabilities | $103,854,787 | $112,866,670 | $124,592,064 | $119,593,400 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $17,156,499 | $17,161,592 | $17,161,592 | $17,022,673 |
| Retained Earnings | $24,883,989 | $15,822,764 | $10,181,050 | $6,824,227 |
| AOCI | $0 | $0 | $2,576,215 | $30,919,358 |
| Other Equity | $27,150,833 | $27,613,674 | $24,484,155 | $27,948,380 |
| Total Equity | $69,191,321 | $60,598,030 | $54,403,012 | $57,264,687 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $42,849,422 | $38,431,404 | $33,352,955 | $15,518,810 |
| Total Liab. & Tot. Equity | $215,895,530 | $211,755,809 | $212,348,031 | $192,376,897 |
| Net Debt | $32,922,792 | $38,176,269 | $69,639,434 | $79,337,741 |