Also trades as: 2600.HK (HKSE) · $vol 51M · ACHHY (OTC) · $vol 0M · ALMMF (OTC) · $vol 0M · AOC.VI (VIE) · $vol 0M
601600.SS SHH
Aluminum Corporation of China Limited
1W: -3.7%
1M: -8.6%
3M: +9.3%
YTD: -32.1%
1Y: +20.0%
3Y: +65.7%
5Y: +88.0%
¥8.93 ($1.33)
-0.01 (-0.11%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$229.1B
+6.1% ▲
5Y CAGR: +3.3%
Total Liabilities
$106.0B
+2.1% ▲
5Y CAGR: -3.0%
Shareholders Equity
$74.9B
+8.3% ▲
5Y CAGR: +6.6%
Cash & Investments
$33.6B
+39.0% ▲
5Y CAGR: +25.7%
Total Debt
$69.4B
+23.9% ▲
5Y CAGR: -5.5%
Net Debt
$40.1B
+18.8% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $21.1B | $19.3B | $21.1B | $22.2B | $29.2B |
| Short-Term Investments | $693M | $0 | $5.0B | $2.0B | $4.4B |
| Cash & ST Investments | $21.1B | $19.3B | $26.1B | $24.2B | $33.6B |
| Net Receivables | $10.2B | $5.9B | $6.6B | $8.7B | $12.0B |
| Inventory | $18.7B | $24.7B | $22.8B | $24.4B | $24.0B |
| Other Current Assets | $1.8B | $2.3B | $2.9B | $1.2B | $1.4B |
| Total Current Assets | $48.7B | $54.5B | $58.4B | $59.1B | $71.6B |
| Property, Plant & Equip. | $103.0B | $126.6B | $113.3B | $122.7B | $113.5B |
| Goodwill & Intangibles | $22.6B | $12.4B | $21.0B | $13.0B | $21.0B |
| Long-Term Investments | $13.2B | $11.9B | $12.2B | $11.3B | $15.5B |
| Other Non-Current Assets | $3.5B | $4.9B | $5.0B | $6.5B | $1.7B |
| Total Non-Current Assets | $143.7B | $157.8B | $153.5B | $156.8B | $157.5B |
| Total Assets | $224.9B | $212.3B | $211.9B | $215.9B | $229.1B |
| — Liabilities — | |||||
| Accounts Payable | $18.6B | $22.5B | $21.1B | $19.8B | $12.4B |
| Short-Term Debt | $26.5B | $27.0B | $26.3B | $3.1B | $24.7B |
| Deferred Revenue | $2.4B | $2.0B | $1.8B | $0 | $3.0B |
| Other Current Liabilities | -$29M | $36M | $6.7B | $10.9B | $9.9B |
| Total Current Liabilities | $61.9B | $62.4B | $58.7B | $46.2B | $52.8B |
| Long-Term Debt | $59.2B | $49.4B | $41.8B | $43.8B | $36.2B |
| Other Non-Current Liab. | $1.9B | $2.0B | $2.0B | $3.9B | $5.3B |
| Total Non-Current Liabilities | $73.2B | $62.2B | $54.2B | $57.7B | $53.2B |
| Total Liabilities | $135.2B | $124.6B | $112.9B | $103.9B | $106.0B |
| — Equity — | |||||
| Common Stock | $17.0B | $17.2B | $17.2B | $17.2B | $17.2B |
| Retained Earnings | $6.9B | $10.2B | $18.2B | $24.9B | $32.6B |
| Accumulated OCI | $34.2B | $3.3B | $2.4B | $4.2B | $5.3B |
| Total Stockholders Equity | $60.5B | $54.4B | $60.6B | $69.2B | $74.9B |
| Total Liabilities & Equity | $224.9B | $212.3B | $211.8B | $215.9B | $229.1B |
| — Key Metrics — | |||||
| Total Debt | $97.2B | $86.5B | $77.7B | $56.0B | $69.4B |
| Net Debt | $83.3B | $76.7B | $56.5B | $33.8B | $40.1B |
| Total Investments | $13.9B | $11.9B | $17.2B | $13.3B | $19.9B |