China Aluminum International Engineering Corporation Limited (SHA:601068)
China
· Delayed Price · Currency is CNY 6.22
+0.08 (1.30%)
Apr 29, 2026, 3:00 PM CST
SHA:601068 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 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Cash & Equivalents | 4,263 | 3,948 | 4,061 | 7,674 | 7,650 | Upgrade
|
| Trading Asset Securities | - | - | 700.51 | - | - | Upgrade
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| Cash & Short-Term Investments | 4,263 | 3,948 | 4,762 | 7,674 | 7,650 | Upgrade
|
| Cash Growth | 7.97% | -17.08% | -37.95% | 0.31% | 5.06% | Upgrade
|
| Accounts Receivable | 22,666 | 23,531 | 22,513 | 23,824 | 24,537 | Upgrade
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| Other Receivables | 1,234 | 1,453 | 1,524 | 2,874 | 2,879 | Upgrade
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| Receivables | 23,900 | 24,984 | 24,036 | 26,697 | 27,416 | Upgrade
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| Inventory | 2,107 | 2,329 | 2,229 | 2,855 | 2,518 | Upgrade
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| Prepaid Expenses | 213.4 | 182.1 | 188.6 | 39.63 | - | Upgrade
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| Other Current Assets | 1,329 | 1,029 | 899.86 | 916.71 | 907.03 | Upgrade
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| Total Current Assets | 31,813 | 32,473 | 32,116 | 38,182 | 38,491 | Upgrade
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| Property, Plant & Equipment | 2,667 | 2,488 | 2,526 | 2,520 | 2,625 | Upgrade
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| Long-Term Investments | 667.26 | 783.49 | 803.55 | 807.93 | 833.71 | Upgrade
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| Goodwill | 0.88 | 0.88 | 0.88 | 0.88 | 0.88 | Upgrade
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| Other Intangible Assets | 1,289 | 1,328 | 1,315 | 1,264 | 1,221 | Upgrade
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| Long-Term Accounts Receivable | 104.39 | 103.96 | 182.56 | 779.09 | 736.95 | Upgrade
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| Long-Term Deferred Tax Assets | 1,286 | 1,214 | 1,206 | 1,018 | 967.94 | Upgrade
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| Long-Term Deferred Charges | 102.47 | 49.22 | 38.41 | 47.05 | 54.77 | Upgrade
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| Other Long-Term Assets | 2,617 | 2,717 | 2,756 | 2,773 | 15,092 | Upgrade
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| Total Assets | 40,546 | 41,157 | 40,944 | 47,392 | 60,023 | Upgrade
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| Accounts Payable | 13,134 | 13,668 | 16,389 | 16,065 | 17,010 | Upgrade
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| Accrued Expenses | 237.64 | 285.1 | 340.13 | 331.83 | 320.37 | Upgrade
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| Short-Term Debt | 944.44 | 984.38 | 1,344 | 4,184 | 5,551 | Upgrade
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| Current Portion of Long-Term Debt | 2,108 | 2,011 | 1,415 | 3,128 | 506.54 | Upgrade
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| Current Portion of Leases | 14.7 | 5.97 | 10.16 | 9.21 | 17.27 | Upgrade
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| Current Income Taxes Payable | 81.28 | 64.42 | 34.17 | 79.14 | 125.69 | Upgrade
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| Current Unearned Revenue | 4,352 | 4,562 | 4,139 | 3,559 | 3,285 | Upgrade
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| Other Current Liabilities | 3,467 | 3,258 | 3,139 | 3,617 | 4,067 | Upgrade
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| Total Current Liabilities | 24,339 | 24,839 | 26,810 | 30,973 | 30,882 | Upgrade
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| Long-Term Debt | 6,444 | 6,794 | 6,180 | 5,257 | 12,022 | Upgrade
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| Long-Term Leases | 18.31 | 28.08 | 26.13 | 8.53 | 6.18 | Upgrade
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| Long-Term Unearned Revenue | 65.34 | 62.48 | 79.66 | 61.25 | 56 | Upgrade
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| Long-Term Deferred Tax Liabilities | 70.46 | 70.66 | 71.64 | 72.25 | 73.61 | Upgrade
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| Other Long-Term Liabilities | 468.54 | 517.25 | 522.22 | 563.89 | 618.4 | Upgrade
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| Total Liabilities | 31,405 | 32,311 | 33,689 | 36,936 | 43,658 | Upgrade
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| Common Stock | 2,988 | 2,986 | 2,959 | 2,959 | 2,959 | Upgrade
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| Additional Paid-In Capital | 1,431 | 1,424 | 898.79 | 919.26 | 976.3 | Upgrade
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| Retained Earnings | -1,790 | -1,899 | -1,955 | 828.97 | 839.12 | Upgrade
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| Treasury Stock | -68 | -63.44 | - | - | - | Upgrade
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| Comprehensive Income & Other | 4,235 | 4,135 | 5,114 | 2,823 | 2,760 | Upgrade
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| Total Common Equity | 6,796 | 6,582 | 7,017 | 7,530 | 7,535 | Upgrade
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| Minority Interest | 2,345 | 2,263 | 237.96 | 2,926 | 8,830 | Upgrade
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| Shareholders' Equity | 9,141 | 8,845 | 7,255 | 10,456 | 16,365 | Upgrade
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| Total Liabilities & Equity | 40,546 | 41,157 | 40,944 | 47,392 | 60,023 | Upgrade
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| Total Debt | 9,529 | 9,824 | 8,975 | 12,587 | 18,103 | Upgrade
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| Net Cash (Debt) | -5,266 | -5,875 | -4,213 | -4,914 | -10,453 | Upgrade
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| Net Cash Per Share | -1.76 | -1.97 | -1.36 | -1.65 | -3.53 | Upgrade
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| Filing Date Shares Outstanding | 2,988 | 2,986 | 2,959 | 2,959 | 2,959 | Upgrade
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| Total Common Shares Outstanding | 2,988 | 2,986 | 2,959 | 2,959 | 2,959 | Upgrade
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| Working Capital | 7,474 | 7,634 | 5,306 | 7,209 | 7,609 | Upgrade
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| Book Value Per Share | 1.00 | 0.94 | 0.77 | 1.72 | 1.70 | Upgrade
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| Tangible Book Value | 5,506 | 5,254 | 5,701 | 6,266 | 6,312 | Upgrade
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| Tangible Book Value Per Share | 0.57 | 0.50 | 0.32 | 1.30 | 1.29 | Upgrade
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| Buildings | 3,044 | 3,019 | 2,945 | 2,770 | 2,788 | Upgrade
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| Machinery | 1,783 | 1,539 | 1,532 | 1,544 | 1,535 | Upgrade
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| Construction In Progress | 80.08 | 49.87 | 76.59 | 195.72 | 171.34 | Upgrade
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| Order Backlog | 54,120 | - | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.