0486.HK HKSE
United Company RUSAL, International Public Joint-Stock Company
1W: -2.1%
1M: -1.8%
3M: -8.5%
YTD: -49.9%
1Y: -38.5%
3Y: -11.4%
5Y: -43.8%
HK$2.80 ($0.36)
+0.00 (+0.00%)
Weekly Expected Move ±3.5%
HK$3
HK$3
HK$3
HK$3
HK$3
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$25.7B
+15.7% ▲
5Y CAGR: +8.1%
Total Liabilities
$14.0B
+27.2% ▲
5Y CAGR: +5.2%
Shareholders Equity
$11.7B
+4.4% ▲
5Y CAGR: +12.3%
Cash & Investments
$1.6B
+1.7% ▲
5Y CAGR: -7.1%
Total Debt
$9.6B
+20.7% ▲
5Y CAGR: +4.3%
Net Debt
$8.1B
+24.8% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $2.0B | $3.2B | $2.1B | $1.5B | $1.5B |
| Short-Term Investments | $167M | $89M | $125M | $112M | $98M |
| Cash & ST Investments | $2.1B | $3.3B | $2.2B | $1.6B | $1.6B |
| Net Receivables | $924M | $1.1B | $975M | $1.3B | $2.0B |
| Inventory | $3.7B | $4.5B | $3.6B | $4.5B | $4.3B |
| Other Current Assets | $1.6B | $1.2B | $1.1B | $986M | $40M |
| Total Current Assets | $8.4B | $10.1B | $7.9B | $8.4B | $8.2B |
| Property, Plant & Equip. | $5.3B | $5.8B | $5.8B | $6.0B | $7.0B |
| Goodwill & Intangibles | $2.4B | $2.6B | $2.3B | $2.2B | $2.3B |
| Long-Term Investments | $4.2B | $5.5B | $4.9B | $5.1B | $7.0B |
| Other Non-Current Assets | $434M | $481M | $519M | $549M | $121M |
| Total Non-Current Assets | $12.5B | $14.5B | $13.5B | $13.8B | $17.4B |
| Total Assets | $20.9B | $24.6B | $21.5B | $22.2B | $25.7B |
| — Liabilities — | |||||
| Accounts Payable | $896M | $1.0B | $948M | $1.3B | $1.2B |
| Short-Term Debt | $1.9B | $2.5B | $2.0B | $4.5B | $6.5B |
| Deferred Revenue | $686M | $0 | $0 | $0 | $1.0B |
| Other Current Liabilities | $923M | $735M | $568M | $800M | $554M |
| Total Current Liabilities | $4.6B | $4.6B | $3.7B | $6.8B | $9.3B |
| Long-Term Debt | $4.8B | $6.9B | $5.9B | $3.4B | $3.1B |
| Other Non-Current Liab. | $477M | $396M | $424M | $786M | $380M |
| Total Non-Current Liabilities | $5.8B | $7.7B | $6.7B | $4.2B | $4.7B |
| Total Liabilities | $10.4B | $12.3B | $10.4B | $11.0B | $14.0B |
| — Equity — | |||||
| Common Stock | $152M | $152M | $152M | $152M | $152M |
| Retained Earnings | $1.2B | $2.7B | $3.0B | $3.6B | $3.2B |
| Accumulated OCI | -$6.6B | -$6.4B | -$7.9B | -$8.3B | -$7.4B |
| Total Stockholders Equity | $10.5B | $12.3B | $11.0B | $11.2B | $11.7B |
| Total Liabilities & Equity | $20.9B | $24.6B | $21.5B | $22.2B | $25.7B |
| — Key Metrics — | |||||
| Total Debt | $6.8B | $9.5B | $7.9B | $8.0B | $9.6B |
| Net Debt | $4.8B | $6.3B | $5.8B | $6.5B | $8.1B |
| Total Investments | $4.3B | $5.6B | $5.0B | $5.2B | $7.1B |