Aluminum Corporation of China Ltd. (2600) - Financials, balance sheet (quarterly)

6.82000 HKD

0.02

0.29%

Last update Sep 9, 3:59 PM HKT

Market closed

Day range

6.82000

6.70000

6.96000

Previous close

6.84000

Open

6.86000

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Aluminum Corporation of China Ltd.

6.82

0.02

0.29%

Financials

Balance sheet

Fiscal date	Jun 2025	Mar 2025	Dec 2024	Sep 2024
Total assets	248.6B	247.1B	235.9B	234.1B
Current assets	76.7B	76.0B	64.5B	66.3B
Cash	10.8B	—	8.8B	—
Cash equivalents	1.6B	—	13.9B	—
Cash and cash equivalents	29.4B	28.5B	24.3B	25.1B
Other short term investments	3.3B	1.1B	2.2B	2.3M
Accounts receivable	7.0B	7.4B	5.7B	6.3B
Other receivables	6.5B	6.5B	3.8B	6.2B
Inventory	28.1B	30.1B	26.7B	26.7B
Prepaid assets	911.5M	488.6M	555.4M	1.1B
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	29.0M	77.2M	99.1M	—
Other current assets	1.5B	1.8B	1.2B	819.3M
Non current assets	171.8B	171.1B	171.4B	167.8B
Properties	115.5B	113.8B	111.4B	113.6B
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	159.9B	—
Construction in progress	9.8B	11.3B	11.6B	10.2B
Leases	—	—	—	—
Accumulated depreciation	—	—	-148.8B	—
Goodwill	26.8B	26.4B	18.1B	26.4B
Investment properties	2.2B	2.2B	2.2B	2.3B
Financial assets	—	—	—	—
Intangible assets	19.2B	18.8B	10.4B	18.8B
Investments and advances	—	—	—	—
Other non current assets	2.5B	2.9B	2.6B	2.4B
Total liabilities	116.5B	118.4B	113.5B	113.9B
Current liabilities	52.2B	54.6B	50.5B	57.5B
Accounts payable	23.4B	25.0B	21.7B	22.3B
Accrued expenses	—	—	—	—
Short term debt	9.5B	12.1B	12.6B	17.6B
Deferred revenue	—	—	—	—
Tax payable	2.9B	2.9B	2.6B	2.3B
Pensions	—	—	—	—
Other current liabilities	431.0M	1.9B	1.6B	1.0B
Non current liabilities	64.3B	63.8B	63.0B	56.4B
Long term provisions	—	—	—	—
Long term debt	58.4B	57.7B	56.9B	52.3B
Provision for risks and charges	1.7B	1.7B	1.7B	1.2B
Deferred liabilities	1.3B	1.4B	1.4B	1.4B
Derivative product liabilities	—	—	—	—
Other non current liabilities	2.4B	2.5B	2.5B	1.3B
Shareholders equity
Common stock	18.7B	18.7B	18.7B	18.7B
Retained earnings	32.2B	31.4B	27.2B	25.2B
Other shareholders equity	—	—	—	—
Total shareholders equity	132.0B	128.6B	122.4B	120.1B
Additional paid in capital	—	—	24.0B	—
Treasury stock	122.7M	229.4M	231.9M	282.5M
Minority interest	52.7B	48.6B	46.8B	46.4B