Aluminum Corporation of China Ltd. (AOC) - Financials, balance sheet (quarterly)

0.53600001 EUR

0.0104

1.98%

Last update May 28, 5:32 PM CEST

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0.53600001

0.52859998

0.53659999

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0.52560002

Open

0.53100002

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Aluminum Corporation of China Ltd.

0.54

0.01

1.98%

Financials

Balance sheet

Fiscal date	Mar 2025	Dec 2024	Sep 2024	Jun 2024
Total assets	226.1B	215.9B	214.3B	217.1B
Current assets	69.5B	59.1B	60.6B	62.6B
Cash	—	8.0B	—	8.3B
Cash equivalents	—	12.7B	—	16.1B
Cash and cash equivalents	26.1B	22.2B	23.0B	25.8B
Other short term investments	994.5M	2.0B	2.1M	83.1M
Accounts receivable	6.8B	5.2B	5.8B	5.2B
Other receivables	5.9B	3.5B	5.7B	5.1B
Inventory	27.5B	24.4B	24.5B	25.1B
Prepaid assets	447.2M	508.4M	997.4M	606.6M
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	70.7M	90.7M	—	—
Other current assets	1.7B	1.1B	749.9M	717.2M
Non current assets	156.6B	156.8B	153.6B	154.5B
Properties	104.1B	102.0B	104.0B	100.6B
Land and improvements	—	—	—	—
Machinery furniture equipment	—	146.4B	—	142.7B
Construction in progress	10.3B	10.6B	9.3B	7.5B
Leases	—	—	—	—
Accumulated depreciation	—	-136.2B	—	-128.7B
Goodwill	24.2B	16.5B	24.2B	16.5B
Investment properties	2.0B	2.0B	2.1B	2.1B
Financial assets	—	—	—	—
Intangible assets	17.2B	9.5B	17.2B	9.5B
Investments and advances	—	—	—	—
Other non current assets	2.6B	2.4B	2.2B	2.1B
Total liabilities	108.4B	103.9B	104.3B	108.5B
Current liabilities	50.0B	46.2B	52.6B	54.0B
Accounts payable	22.9B	19.8B	20.4B	20.2B
Accrued expenses	—	—	—	—
Short term debt	11.1B	11.5B	16.1B	19.2B
Deferred revenue	—	—	—	—
Tax payable	2.7B	2.4B	2.1B	2.3B
Pensions	—	—	—	—
Other current liabilities	1.7B	1.5B	937.5M	495.5M
Non current liabilities	58.4B	57.7B	51.6B	54.5B
Long term provisions	—	—	—	—
Long term debt	52.8B	52.1B	47.8B	50.7B
Provision for risks and charges	1.5B	1.6B	1.1B	1.1B
Deferred liabilities	1.3B	1.3B	1.2B	1.3B
Derivative product liabilities	—	—	—	—
Other non current liabilities	2.3B	2.3B	1.2B	1.2B
Shareholders equity
Common stock	17.2B	17.2B	17.2B	17.2B
Retained earnings	28.7B	24.9B	23.1B	21.1B
Other shareholders equity	—	—	—	—
Total shareholders equity	117.7B	112.0B	110.0B	108.6B
Additional paid in capital	—	21.9B	—	21.9B
Treasury stock	210.0M	212.3M	258.5M	258.5M
Minority interest	44.5B	42.8B	42.5B	42.2B