Also trades as: 601600.SS (SHH) · $vol 343M · 2600.HK (HKSE) · $vol 52M · ACHHY (OTC) · $vol 0M · AOC.VI (VIE) · $vol 0M
ALMMF OTC
Aluminum Corporation of China Limited
1W: +2.7%
1M: +6.4%
3M: +0.2%
YTD: -38.2%
1Y: +1.7%
3Y: +94.5%
5Y: +41.5%
$0.98
+0.03 (+3.08%)
Weekly Expected Move ±9.3%
$1
$1
$1
$1
$1
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$227.1B
+5.2% ▲
5Y CAGR: +3.1%
Total Liabilities
$104.0B
+0.1% ▲
5Y CAGR: -3.4%
Shareholders Equity
$75.0B
+8.3% ▲
5Y CAGR: +6.6%
Cash & Investments
$33.7B
+39.0% ▲
5Y CAGR: +25.7%
Total Debt
$69.4B
+25.9% ▲
5Y CAGR: -5.5%
Net Debt
$40.2B
+22.0% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $17.9B | $16.8B | $21.1B | $22.2B | $29.3B |
| Short-Term Investments | $693M | $0 | $5.0B | $2.0B | $4.4B |
| Cash & ST Investments | $18.5B | $16.8B | $26.1B | $24.2B | $33.7B |
| Net Receivables | $7.1B | $5.9B | $6.6B | $8.7B | $9.7B |
| Inventory | $18.7B | $24.7B | $22.8B | $24.4B | $24.0B |
| Other Current Assets | $4.3B | $4.7B | $2.9B | $1.2B | $4.2B |
| Total Current Assets | $48.7B | $54.5B | $58.4B | $59.1B | $71.7B |
| Property, Plant & Equip. | $103.0B | $126.6B | $113.3B | $122.7B | $120.5B |
| Goodwill & Intangibles | $22.6B | $12.4B | $21.0B | $20.8B | $13.4B |
| Long-Term Investments | $13.2B | $11.9B | $7.2B | $11.3B | $15.5B |
| Other Non-Current Assets | $3.5B | $4.3B | $9.8B | -$1.2B | $2.3B |
| Total Non-Current Assets | $143.7B | $157.8B | $153.3B | $156.8B | $155.5B |
| Total Assets | $192.4B | $212.3B | $211.8B | $215.9B | $227.1B |
| — Liabilities — | |||||
| Accounts Payable | $18.6B | $22.5B | $21.1B | $19.8B | $12.4B |
| Short-Term Debt | $26.5B | $27.0B | $8.0B | $3.1B | $24.7B |
| Deferred Revenue | $2.2B | $2.0B | $0 | $0 | $2.2B |
| Other Current Liabilities | $2.9B | $9.8B | $28.8B | $11.7B | $11.1B |
| Total Current Liabilities | $52.2B | $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. | -$2.3B | $1.9B | $3.6B | $3.9B | $5.2B |
| Total Non-Current Liabilities | $67.4B | $62.2B | $54.2B | $57.7B | $51.2B |
| Total Liabilities | $119.6B | $124.6B | $112.9B | $103.9B | $104.0B |
| — Equity — | |||||
| Common Stock | $17.0B | $17.2B | $17.2B | $17.2B | $17.2B |
| Retained Earnings | $6.8B | $10.2B | $15.8B | $24.9B | $32.5B |
| Accumulated OCI | $30.9B | $2.6B | $0 | $0 | $5.7B |
| Total Stockholders Equity | $57.3B | $54.4B | $60.6B | $69.2B | $75.0B |
| Total Liabilities & Equity | $192.4B | $212.3B | $211.8B | $215.9B | $227.1B |
| — Key Metrics — | |||||
| Total Debt | $88.6B | $86.5B | $59.3B | $55.1B | $69.4B |
| Net Debt | $70.7B | $69.6B | $38.2B | $32.9B | $40.2B |
| Total Investments | $13.9B | $11.9B | $12.2B | $13.3B | $19.9B |