Aluminum Corporation of China Limited (HKG:2600)
Hong Kong
· Delayed Price · Currency is HKD 11.88
+0.30 (2.59%)
Apr 29, 2026, 4:08 PM HKT
HKG:2600 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 29,238 | 22,210 | 21,104 | 19,260 | 21,085 | Upgrade
|
| Trading Asset Securities | 4,409 | 2,004 | 5,012 | - | - | Upgrade
|
| Cash & Short-Term Investments | 33,647 | 24,214 | 26,116 | 19,260 | 21,085 | Upgrade
|
| Cash Growth | 38.96% | -7.28% | 35.59% | -8.65% | 96.23% | Upgrade
|
| Accounts Receivable | 9,733 | 7,140 | 6,607 | 5,874 | 7,107 | Upgrade
|
| Other Receivables | 1,425 | 1,610 | 1,842 | 1,712 | 2,358 | Upgrade
|
| Receivables | 11,158 | 8,750 | 8,449 | 7,586 | 9,465 | Upgrade
|
| Inventory | 24,022 | 24,421 | 22,847 | 24,712 | 21,643 | Upgrade
|
| Other Current Assets | 2,815 | 1,669 | 1,011 | 2,977 | 1,917 | Upgrade
|
| Total Current Assets | 71,641 | 59,054 | 58,422 | 54,536 | 54,110 | Upgrade
|
| Property, Plant & Equipment | 112,671 | 114,773 | 113,469 | 118,660 | 129,106 | Upgrade
|
| Long-Term Investments | 14,321 | 13,323 | 12,198 | 11,904 | 10,250 | Upgrade
|
| Goodwill | 3,495 | 3,495 | 3,495 | 3,495 | 3,510 | Upgrade
|
| Other Intangible Assets | 17,457 | 17,273 | 17,478 | 16,890 | 17,472 | Upgrade
|
| Long-Term Deferred Tax Assets | 3,661 | 3,243 | 2,023 | 2,058 | 2,096 | Upgrade
|
| Long-Term Deferred Charges | 1,296 | 1,159 | 944.2 | 838.57 | 653.24 | Upgrade
|
| Other Long-Term Assets | 2,479 | 3,622 | 3,866 | 3,967 | 7,666 | Upgrade
|
| Total Assets | 227,022 | 215,942 | 211,896 | 212,348 | 224,863 | Upgrade
|
| Accounts Payable | 18,187 | 19,825 | 21,112 | 22,536 | 18,588 | Upgrade
|
| Accrued Expenses | 4,075 | 3,532 | 2,047 | 2,130 | 3,218 | Upgrade
|
| Short-Term Debt | 7,385 | 4,079 | 9,976 | 9,084 | 17,378 | Upgrade
|
| Current Portion of Long-Term Debt | 10,529 | 7,519 | 16,364 | 17,885 | 9,164 | Upgrade
|
| Current Portion of Leases | 925.97 | 869.01 | 794.65 | 890.03 | 974.94 | Upgrade
|
| Current Income Taxes Payable | 1,306 | 1,286 | 826.68 | 392.12 | 847.16 | Upgrade
|
| Current Unearned Revenue | 2,179 | 1,808 | 1,681 | 2,049 | 2,363 | Upgrade
|
| Other Current Liabilities | 8,194 | 7,310 | 5,904 | 7,400 | 9,383 | Upgrade
|
| Total Current Liabilities | 52,782 | 46,228 | 58,706 | 62,367 | 61,916 | Upgrade
|
| Long-Term Debt | 36,210 | 43,843 | 41,840 | 49,387 | 59,156 | Upgrade
|
| Long-Term Leases | 8,443 | 8,216 | 8,676 | 9,209 | 10,519 | Upgrade
|
| Long-Term Unearned Revenue | 469.7 | 391.28 | 212.63 | 287.94 | 340.06 | Upgrade
|
| Pension & Post-Retirement Benefits | 561.94 | 494.63 | 68.56 | 138.46 | 249.48 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1,260 | 1,312 | 1,437 | 1,453 | 1,403 | Upgrade
|
| Other Long-Term Liabilities | 4,724 | 3,402 | 1,927 | 1,750 | 1,582 | Upgrade
|
| Total Liabilities | 104,450 | 103,887 | 112,867 | 124,593 | 135,165 | Upgrade
|
| Common Stock | 17,156 | 17,156 | 17,162 | 17,162 | 17,023 | Upgrade
|
| Additional Paid-In Capital | 21,219 | 23,287 | 23,295 | 22,920 | 31,167 | Upgrade
|
| Retained Earnings | 36,177 | 27,718 | 18,164 | 12,149 | 8,702 | Upgrade
|
| Treasury Stock | -97.42 | -212.28 | -404.69 | -404.69 | - | Upgrade
|
| Comprehensive Income & Other | 470.19 | 1,255 | 2,382 | 2,576 | 3,591 | Upgrade
|
| Total Common Equity | 74,925 | 69,204 | 60,598 | 54,402 | 60,484 | Upgrade
|
| Minority Interest | 47,647 | 42,850 | 38,431 | 33,353 | 29,214 | Upgrade
|
| Shareholders' Equity | 122,572 | 112,054 | 99,029 | 87,754 | 89,698 | Upgrade
|
| Total Liabilities & Equity | 227,022 | 215,942 | 211,896 | 212,348 | 224,863 | Upgrade
|
| Total Debt | 63,493 | 64,527 | 77,650 | 86,456 | 97,191 | Upgrade
|
| Net Cash (Debt) | -29,846 | -40,313 | -51,535 | -67,196 | -76,106 | Upgrade
|
| Net Cash Per Share | -1.74 | -2.36 | -3.03 | -3.95 | -4.47 | Upgrade
|
| Filing Date Shares Outstanding | 17,156 | 17,156 | 17,158 | 17,023 | 17,023 | Upgrade
|
| Total Common Shares Outstanding | 17,156 | 17,156 | 17,162 | 17,023 | 17,023 | Upgrade
|
| Working Capital | 18,860 | 12,826 | -283.36 | -7,831 | -7,806 | Upgrade
|
| Book Value Per Share | 4.37 | 3.98 | 3.41 | 3.08 | 3.41 | Upgrade
|
| Tangible Book Value | 53,973 | 48,436 | 39,625 | 34,016 | 39,502 | Upgrade
|
| Tangible Book Value Per Share | 3.15 | 2.76 | 2.19 | 1.88 | 2.17 | Upgrade
|
| Buildings | 75,188 | 73,806 | 73,151 | 74,049 | 73,912 | Upgrade
|
| Machinery | 148,302 | 141,267 | 137,647 | 135,998 | 134,608 | Upgrade
|
| Construction In Progress | 5,258 | 10,578 | 4,520 | 2,280 | 4,975 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.